Rio Bravo Oil, Inc.: 10-Q/A filed 2012-09-07
What Rio Bravo Oil, Inc. reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 24 published measures, 83 facts as tagged in accession 0001144204-12-050164.
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
- 2012-09-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-050164 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 Rio Bravo Oil, Inc. 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 | 18,174,956 | USD | |
| At 2011-12-31 | 173,352 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,749,425 | USD | |
| At 2011-12-31 | 211,524 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 847,022 | USD | |
| At 2012-03-31 | 172,500 | USD | |
| At 2011-12-31 | 172,500 | USD | |
| At 2011-06-30 | 48 | USD | |
| At 2010-12-31 | 14,046 | USD | |
| At 2010-06-08 | 0 | 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 | -1,295,867 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,791,462 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -1,853,134 | USD | 753 |
| 2011-04-01 to 2011-06-30 | -6,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,997 | 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 | -1,492,453 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -1,546,035 | USD | 753 |
| 2011-01-01 to 2011-06-30 | -13,998 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 58,950 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 58,950 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 58,950 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 4,059,558 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 4,285,640 | USD | 753 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,892,583 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -1,892,583 | USD | 753 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | -1,920,259 | USD | |
| At 2011-12-31 | -133,422 | 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 2012-06-30 | 16,643,353 | USD | |
| At 2011-12-31 | 0 | USD |
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 | -1,171,518 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,582,737 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -1,644,264 | USD | 753 |
| 2011-04-01 to 2011-06-30 | -6,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,997 | 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 | 1,312,853 | USD | |
| At 2011-12-31 | 173,352 | 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 | 124,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 208,725 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 208,870 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 | 2,356,273 | USD | |
| At 2011-12-31 | 211,524 | 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 | 590,247 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,230,468 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,641,687 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 1,703,214 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 6,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,997 | USD | 181 |
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 | 32,291,657 | shares | |
| At 2011-12-31 | 95,250,000 | shares |
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 | 1,460,554 | USD | |
| At 2011-12-31 | 0 | 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 2012-06-30 | 467,022 | USD | |
| At 2011-12-31 | 8,797 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,337,117 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,853,337 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -1,915,009 | USD | 753 |
| 2011-04-01 to 2011-06-30 | -6,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,997 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 442,702 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 617,604 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 679,131 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 6,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,997 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,333 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,268 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 27,268 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -124,349 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -208,725 | USD | 182 |
| 2010-06-09 to 2012-06-30 | -208,870 | USD | 753 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 | 62,718 | USD | 182 |
| 2010-06-09 to 2012-06-30 | 62,718 | USD | 753 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- Rio Bravo Oil, Inc. / CIK 0001502774
- Captured
- SEC response SHA-256
8c2d943b132b57f49fa28d1c4e760ee9d7d0e9cb79241a9c39db7e347e770a8f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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