AMERICAN ENERGY DEVELOPMENT CORP.: 10-Q filed 2013-03-05

Name: AMERICAN ENERGY DEVELOPMENT CORP.: 10-Q filed 2013-03-05
Creator: AMERICAN ENERGY DEVELOPMENT CORP.

What AMERICAN ENERGY DEVELOPMENT CORP. reported in its quarterly report filed 2013-03-05 (fiscal Q2 2012): 21 published measures, 68 facts as tagged in accession 0001469299-13-000042.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-03-05
Fiscal period: fiscal Q2 2012
Accession: 0001469299-13-000042 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN ENERGY DEVELOPMENT 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 2012-12-31	12,500,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	1,269,837	USD
At 2012-06-30	13,893,893	USD
At 2011-06-30	1,186,830	USD
At 2010-06-30	-6,883	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 2012-12-31	18,696	USD
At 2012-09-30	18,696	USD
At 2012-06-30	84,452	USD
At 2011-12-31	13,242	USD
At 2011-06-30	208,523	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
2012-10-01 to 2012-12-31	-12,628,003	USD	92
2012-07-01 to 2012-12-31	-12,761,704	USD	184
2010-07-01 to 2012-12-31	-12,761,704	USD	915
2010-03-10 to 2012-12-31	-14,517,165	USD	1028
2011-07-01 to 2012-06-30	-1,618,934	USD	366
2011-10-01 to 2011-12-31	-120,039	USD	92
2011-07-01 to 2011-12-31	-238,767	USD	184
2010-07-01 to 2011-06-30	-125,444	USD	365

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
2012-07-01 to 2012-12-31	137,633	USD	184
2010-03-10 to 2012-09-30	-435,293	USD	936
2011-07-01 to 2011-12-31	-217,563	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	44,485	USD	92
2010-07-01 to 2012-12-31	115,059	USD	915
2010-03-10 to 2012-12-31	204,070	USD	1028
2011-10-01 to 2011-12-31	2,276	USD	92
2011-07-01 to 2011-12-31	2,276	USD	184

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
2012-07-01 to 2012-12-31	34,223	USD	184
2010-03-10 to 2012-09-30	1,884,580	USD	936
2011-07-01 to 2011-12-31	573,450	USD	184

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
2012-07-01 to 2012-12-31	-237,612	USD	184
2010-03-10 to 2012-09-30	-1,424,474	USD	936
2011-07-01 to 2011-12-31	-551,168	USD	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2010-07-01 to 2012-12-31	USD	915
2011-10-01 to 2011-12-31	USD	92

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
2012-07-01 to 2012-12-31	-12,761,704	USD	184
2010-03-10 to 2012-09-30	-14,517,165	USD	936
2011-07-01 to 2011-12-31	-238,767	USD	184

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 2012-12-31	30,098	USD
At 2012-06-30	93,924	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
2010-03-10 to 2012-12-31	-7,614	USD	1028
2011-10-01 to 2011-12-31	-1,193	USD	92
2011-07-01 to 2011-12-31	-1,949	USD	184

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 2012-12-31	486,572	USD
At 2012-06-30	211,707	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-12-31	11,402	USD
At 2012-06-30	9,472	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	12,657,030	USD	92
2010-07-01 to 2012-12-31	12,854,700	USD	915
2010-03-10 to 2012-12-31	14,683,255	USD	1028
2011-10-01 to 2011-12-31	120,958	USD	92
2011-07-01 to 2011-12-31	238,930	USD	184

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 2012-12-31	101,752,506	shares
At 2012-06-30	101,752,506	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 2012-12-31	15,690,788	USD
At 2012-06-30	15,553,719	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	0	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
2012-10-01 to 2012-12-31	144,495	USD	92
2010-07-01 to 2012-12-31	342,165	USD	915
2010-03-10 to 2012-12-31	1,027,039	USD	1028
2011-10-01 to 2011-12-31	120,958	USD	92
2011-07-01 to 2011-12-31	238,930	USD	184

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
2012-07-01 to 2012-12-31	34,223	USD	184
2010-03-10 to 2012-09-30	1,884,580	USD	936
2011-07-01 to 2011-12-31	450,000	USD	184

Change in accounts receivable

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

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	-1,930	USD	184
2010-03-10 to 2012-09-30	-11,402	USD	936
2011-07-01 to 2011-12-31	-1,814	USD	184

Inspect the source

Entity: AMERICAN ENERGY DEVELOPMENT CORP. / CIK 0001499735
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 27efdcf09e1e2f7cbfd6ea9babaa7b6524f41995b8adb8a3a0de2d3c551952f8

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