USA Synthetic Fuel Corp: 10-Q filed 2014-08-19

Name: USA Synthetic Fuel Corp: 10-Q filed 2014-08-19
Creator: USA Synthetic Fuel Corp
License: https://creativecommons.org/licenses/by/4.0/

What USA Synthetic Fuel Corp reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 30 published measures, 88 facts as tagged in accession 0001214659-14-006076.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001214659-14-006076 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 2014-06-30	31,243,654	USD
At 2013-12-31	32,849,493	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	46,699,933	USD
At 2013-12-31	53,760,890	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-15,456,280	USD
At 2013-12-31	-20,911,398	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 2014-06-30	28,267	USD
At 2013-12-31	564,591	USD
At 2013-06-30	678,417	USD
At 2012-12-31	2,996,312	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
2014-04-01 to 2014-06-30	2,660,047	USD	91
2014-01-01 to 2014-06-30	4,118,030	USD	181
2009-12-01 to 2014-06-30	-38,720,372	USD	1673
2013-04-01 to 2013-06-30	-9,255,261	USD	91
2013-01-01 to 2013-06-30	-12,621,114	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
2014-01-01 to 2014-06-30	-2,160,525	USD	181
2009-12-01 to 2014-06-30	-12,721,621	USD	1673
2013-01-01 to 2013-06-30	-1,615,788	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
2014-01-01 to 2014-06-30	1,624,826	USD	181
2009-12-01 to 2014-06-30	42,319,082	USD	1673
2013-01-01 to 2013-06-30	955,158	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-625	USD	181
2009-12-01 to 2014-06-30	-29,569,194	USD	1673
2013-01-01 to 2013-06-30	-1,657,265	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 2014-06-30	-38,720,372	USD
At 2013-12-31	-42,838,402	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0.03	USD/shares	91
2014-01-01 to 2014-06-30	0.05	USD/shares	181
2013-04-01 to 2013-06-30	-0.11	USD/shares	91
2013-01-01 to 2013-06-30	-0.16	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.04	USD/shares	91
2014-01-01 to 2014-06-30	-0.08	USD/shares	181
2013-04-01 to 2013-06-30	-0.11	USD/shares	91
2013-01-01 to 2013-06-30	-0.16	USD/shares	181

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 2014-06-30	4,693,020	USD
At 2013-12-31	4,694,831	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
2014-01-01 to 2014-06-30	689,088	USD	181
2009-12-01 to 2014-06-30	922,276	USD	1673

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
2014-04-01 to 2014-06-30	-1,314,991	USD	91
2014-01-01 to 2014-06-30	-2,946,443	USD	181
2009-12-01 to 2014-06-30	-21,801,928	USD	1673
2013-04-01 to 2013-06-30	-957,508	USD	91
2013-01-01 to 2013-06-30	-1,823,608	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 2014-06-30	81,771	USD
At 2013-12-31	584,558	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
2014-04-01 to 2014-06-30	1,550,962	USD	91
2014-01-01 to 2014-06-30	3,303,626	USD	181
2009-12-01 to 2014-06-30	12,378,336	USD	1673
2013-04-01 to 2013-06-30	1,271,875	USD	91
2013-01-01 to 2013-06-30	2,534,980	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 2014-06-30	41,290,933	USD
At 2013-12-31	7,852,659	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 2014-06-30	1,523,152	USD
At 2013-12-31	905,086	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 2014-06-30	81,848,806	shares
At 2013-12-31	80,782,390	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 2014-06-30	23,255,907	USD
At 2013-12-31	21,918,926	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 2014-06-30	-15,456,279	USD
At 2013-12-31	-20,911,397	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 2014-06-30	4,682,931	USD
At 2013-12-31	4,682,305	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 2014-06-30	26,468,863	USD
At 2013-12-31	27,570,104	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 2014-06-30	4,566,010	USD
At 2013-12-31	3,985,771	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,660,047	USD	91
2014-01-01 to 2014-06-30	4,118,030	USD	181
2009-12-01 to 2014-06-30	-38,720,372	USD	1673
2013-04-01 to 2013-06-30	-9,255,261	USD	91
2013-01-01 to 2013-06-30	-12,621,114	USD	181

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
2014-04-01 to 2014-06-30	1,314,991	USD	91
2014-01-01 to 2014-06-30	2,946,443	USD	181
2009-12-01 to 2014-06-30	15,362,499	USD	1673
2013-04-01 to 2013-06-30	957,508	USD	91
2013-01-01 to 2013-06-30	1,823,608	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	2,437	USD	181
2009-12-01 to 2014-06-30	7,312	USD	1673
2013-01-01 to 2013-06-30	2,439	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	3,975,038	USD	91
2014-01-01 to 2014-06-30	7,064,473	USD	181
2009-12-01 to 2014-06-30	-16,918,444	USD	1673
2013-04-01 to 2013-06-30	-8,297,753	USD	91
2013-01-01 to 2013-06-30	-10,797,506	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
2009-12-01 to 2014-06-30	12,000,100	USD	1673

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
2014-01-01 to 2014-06-30	618,065	USD	181
2009-12-01 to 2014-06-30	1,523,151	USD	1673
2013-01-01 to 2013-06-30	329,264	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
from urllib.request import urlopen

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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