USA Synthetic Fuel Corp: 10-Q filed 2011-11-14

Name: USA Synthetic Fuel Corp: 10-Q filed 2011-11-14
Creator: USA Synthetic Fuel Corp
License: https://creativecommons.org/licenses/by/4.0/

What USA Synthetic Fuel Corp reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 62 facts as tagged in accession 0001214659-11-003897.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001214659-11-003897 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All USA Synthetic Fuel Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	721	USD
At 2010-12-31	41	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-2,217,234	USD
At 2010-12-31	-7,820,932	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	720	USD
At 2010-12-31	40	USD
At 2010-09-30	48	USD
At 2009-12-31	100	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-670,520	USD	92
2011-01-01 to 2011-09-30	-1,667,276	USD	273
2009-11-30 to 2011-09-30	-9,806,965	USD	670
2010-07-01 to 2010-09-30	-407,224	USD	92
2010-01-01 to 2010-09-30	-7,735,582	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-193,298	USD	273
2009-11-30 to 2011-09-30	-419,461	USD	670
2010-01-01 to 2010-09-30	-148,787	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	193,978	USD	273
2009-11-30 to 2011-09-30	420,181	USD	670
2010-01-01 to 2010-09-30	148,735	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-9,806,965	USD
At 2010-12-31	-8,139,689	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	0	USD
At 2010-12-31	0	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2009-11-30 to 2011-09-30	170,049	USD	670
2010-01-01 to 2010-09-30	152,550	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-557,830	USD	92
2011-01-01 to 2011-09-30	-1,329,206	USD	273
2009-11-30 to 2011-09-30	-9,215,905	USD	670
2010-07-01 to 2010-09-30	-293,462	USD	92
2010-01-01 to 2010-09-30	-7,598,356	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	112,690	USD	92
2011-01-01 to 2011-09-30	338,070	USD	273
2009-11-30 to 2011-09-30	591,060	USD	670
2010-07-01 to 2010-09-30	113,762	USD	92
2010-01-01 to 2010-09-30	137,226	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	2,217,954	USD
At 2010-12-31	7,820,972	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	394,825	USD
At 2010-12-31	116,991	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	76,138,859	shares
At 2010-12-31	76,138,859	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-09-30	7,582,118	USD
At 2010-12-31	311,257	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	-2,217,233	USD
At 2010-12-31	-7,820,931	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-09-30	6,439,429	USD
At 2010-12-31	6,439,429	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	6,439,429	USD
At 2010-12-31	6,439,429	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	1	USD
At 2010-12-31	1	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	18,345	USD
At 2010-12-31	53,345	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	557,830	USD	92
2011-01-01 to 2011-09-30	1,329,206	USD	273
2009-11-30 to 2011-09-30	2,776,476	USD	670
2010-07-01 to 2010-09-30	293,462	USD	92
2010-01-01 to 2010-09-30	1,158,927	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2009-11-30 to 2011-09-30	100	USD	670

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	277,834	USD	273
2009-11-30 to 2011-09-30	394,825	USD	670
2010-01-01 to 2010-09-30	169,083	USD	273

Inspect the source

Entity: USA Synthetic Fuel Corp / CIK 0001487920
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: a3c6bedd7629234965f8328234ab23e6ae0c32c48a541edc98e68783f3634a86

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with urlopen("https://canlicapital.com/company-data/0001487920.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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