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Rio Bravo Oil, Inc.: 10-K filed 2013-04-16

What Rio Bravo Oil, Inc. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 32 published measures, 105 facts as tagged in accession 0001144204-13-022135.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001144204-13-022135 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.

PeriodValueUnitDays
At 2012-12-3118,607,193USD
At 2011-12-31173,352USD
At 2011-09-303,412USD
At 2010-09-3022,158USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3110,165,507USD
At 2011-12-31211,524USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-312,449,686USD
At 2011-12-31-38,172USD
At 2011-09-302,463USD
At 2010-09-3021,809USD
At 2010-06-080USD

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.

PeriodValueUnitDays
At 2012-12-3118,738USD
At 2012-03-31172,500USD
At 2011-12-31172,500USD
At 2011-09-3033USD
At 2010-12-3114,046USD
At 2010-09-3022,158USD
At 2010-06-080USD

Net income or loss

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,454,457USD366
2010-06-09 to 2012-12-31-3,516,129USD937
2011-10-01 to 2011-12-31-40,635USD92
2010-10-01 to 2011-09-30-19,346USD365
2010-06-09 to 2010-09-30-941USD114

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,911,841USD366
2010-06-09 to 2012-12-31-2,965,423USD937
2011-10-01 to 2011-12-31-29,916USD92
2010-10-01 to 2011-09-30-22,725USD365
2010-06-09 to 2010-09-30-941USD114

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31101,556USD366
2010-06-09 to 2012-12-31101,556USD937
2011-10-01 to 2011-12-310USD92

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-315,979,009USD366
2010-06-09 to 2012-12-316,205,091USD937
2011-10-01 to 2011-12-31202,383USD92
2010-10-01 to 2011-09-30600USD365
2010-06-09 to 2010-09-3023,099USD114

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,220,930USD366
2010-06-09 to 2012-12-31-3,220,930USD937
2011-10-01 to 2011-12-310USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-3,665,754USD
At 2011-12-31-133,422USD

Income tax expense or benefit

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-10-01 to 2011-09-300USD365
2010-06-09 to 2010-09-300USD114

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.

PeriodValueUnitDays
At 2012-12-3118,311,958USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31119,650USD366
2010-06-09 to 2012-12-31119,650USD937
2011-10-01 to 2011-12-310USD92

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,886,616USD366
2010-06-09 to 2012-12-31-2,948,143USD937
2011-10-01 to 2011-12-31-40,490USD92

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.

PeriodValueUnitDays
At 2012-12-3150,670USD
At 2011-12-31173,352USD
At 2011-09-303,412USD
At 2010-09-3022,158USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31567,841USD366
2010-06-09 to 2012-12-31567,986USD937
2011-10-01 to 2011-12-31145USD92

Current liabilities

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

PeriodValueUnitDays
At 2012-12-313,794,954USD
At 2011-12-31211,524USD
At 2011-09-30949USD
At 2010-09-30349USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-31346,362USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,988,172USD366
2010-06-09 to 2012-12-313,049,699USD937
2011-10-01 to 2011-12-3140,490USD92

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.

PeriodValueUnitDays
At 2012-12-3132,291,657shares
At 2011-12-3195,250,000shares
At 2011-09-303,175,000shares
At 2010-09-303,175,000shares

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-12-31749,386USD
At 2011-12-318,797USD

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.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,598,832USD366
2010-06-09 to 2012-12-31-3,660,504USD937
2011-10-01 to 2011-12-31-40,635USD92

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31817,872USD366
2010-06-09 to 2012-12-31879,399USD937
2011-10-01 to 2011-12-3140,490USD92
2010-10-01 to 2011-09-30-19,346USD365
2010-06-09 to 2010-09-30-941USD114

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3173,107USD366
2012-01-01 to 2012-02-143,000USD45
2011-01-01 to 2011-12-310USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3197,484USD366
2010-06-09 to 2012-12-3197,484USD937
2011-10-01 to 2011-12-310USD92

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-567,841USD366
2010-06-09 to 2012-12-31-567,986USD937
2011-10-01 to 2011-12-31-145USD92

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2010-06-09 to 2010-09-3022,750USD114

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-271,409USD366
2010-06-09 to 2012-12-31-271,409USD937
2011-10-01 to 2011-12-310USD92

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001502774.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))