USA Synthetic Fuel Corp: 10-Q/A filed 2012-08-22

Name: USA Synthetic Fuel Corp: 10-Q/A filed 2012-08-22
Creator: USA Synthetic Fuel Corp
License: https://creativecommons.org/licenses/by/4.0/

What USA Synthetic Fuel Corp reported in its quarterly report amendment filed 2012-08-22 (fiscal Q2 2012): 23 published measures, 60 facts as tagged in accession 0001214659-12-003757.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-08-22
Fiscal period: fiscal Q2 2012
Accession: 0001214659-12-003757 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 2012-06-30	19,013	USD
At 2011-12-31	1,118	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-2,794,602	USD
At 2011-12-31	-1,954,504	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 2012-06-30	4,012	USD
At 2011-12-31	1,117	USD
At 2011-06-30	47	USD
At 2010-12-31	40	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
2012-04-01 to 2012-06-30	-536,563	USD	91
2012-01-01 to 2012-06-30	-863,098	USD	182
2009-11-30 to 2012-06-30	-11,135,172	USD	944
2011-04-01 to 2011-06-30	-601,531	USD	91
2011-01-01 to 2011-06-30	-996,756	USD	181

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
2012-01-01 to 2012-06-30	-485,773	USD	182
2009-11-30 to 2012-06-30	-997,660	USD	944
2011-01-01 to 2011-06-30	-130,871	USD	181

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
2012-01-01 to 2012-06-30	488,668	USD	182
2009-11-30 to 2012-06-30	1,001,672	USD	944
2011-01-01 to 2011-06-30	130,878	USD	181

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 2012-06-30	-11,135,172	USD
At 2011-12-31	-10,272,074	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 2012-06-30	170,049	USD	944

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
2012-04-01 to 2012-06-30	-256,674	USD	91
2012-01-01 to 2012-06-30	-581,206	USD	182
2009-11-30 to 2012-06-30	-10,262,220	USD	944
2011-04-01 to 2011-06-30	-488,841	USD	91
2011-01-01 to 2011-06-30	-771,376	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	19,012	USD
At 2011-12-31	1,117	USD

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
2012-04-01 to 2012-06-30	1,937	USD	91
2012-01-01 to 2012-06-30	3,940	USD	182
2009-11-30 to 2012-06-30	595,000	USD	944
2011-04-01 to 2011-06-30	112,690	USD	91
2011-01-01 to 2011-06-30	225,380	USD	181

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 2012-06-30	2,813,614	USD
At 2011-12-31	1,955,621	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 2012-06-30	411,423	USD
At 2011-12-31	415,100	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 2012-06-30	77,082,390	shares
At 2011-12-31	76,425,248	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 2012-06-30	8,332,863	USD
At 2011-12-31	8,309,929	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 2012-06-30	-2,794,601	USD
At 2011-12-31	-1,954,503	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 2012-06-30	6,436,429	USD
At 2011-12-31	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 2012-06-30	6,439,429	USD
At 2011-12-31	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 2012-06-30	1	USD
At 2011-12-31	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 2011-12-31	18,345	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
2012-04-01 to 2012-06-30	256,674	USD	91
2012-01-01 to 2012-06-30	581,206	USD	182
2009-11-30 to 2012-06-30	3,822,791	USD	944
2011-04-01 to 2011-06-30	488,841	USD	91
2011-01-01 to 2011-06-30	771,376	USD	181

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 2012-06-30	100	USD	944

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
2012-01-01 to 2012-06-30	84,182	USD	182
2009-11-30 to 2012-06-30	499,282	USD	944
2011-01-01 to 2011-06-30	188,146	USD	181

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