Rio Bravo Oil, Inc.: 10-Q filed 2013-05-20
What Rio Bravo Oil, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 25 published measures, 67 facts as tagged in accession 0001144204-13-030420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-030420 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 2013-03-31 | 18,520,989 | USD | |
| At 2012-12-31 | 18,607,193 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 11,185,950 | USD | |
| At 2012-12-31 | 10,165,507 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,454,039 | USD | |
| At 2012-12-31 | 2,449,686 | 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 2013-03-31 | 4,165 | USD | |
| At 2012-12-31 | 18,738 | USD | |
| At 2012-03-31 | 1,782,801 | USD | |
| At 2011-12-31 | 172,500 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,065,398 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -4,581,527 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -495,595 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -469,429 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -3,434,852 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -622,555 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 8,712 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 110,268 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 460,000 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 6,665,091 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 3,375,999 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -5,144 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -3,226,074 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -1,143,143 | USD | 91 |
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 2013-03-31 | -4,772,402 | USD | |
| At 2012-12-31 | -3,665,754 | 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 2013-03-31 | 18,291,948 | USD | |
| At 2012-12-31 | 18,311,958 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 119,650 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -870,963 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -3,819,106 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -411,219 | USD | 91 |
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 2013-03-31 | 10,463 | USD | |
| At 2012-12-31 | 50,670 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 194,435 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 762,421 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 84,376 | USD | 91 |
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 2013-03-31 | 4,750,160 | USD | |
| At 2012-12-31 | 3,794,954 | 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 2013-03-31 | 759,908 | USD | |
| At 2012-12-31 | 346,362 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 879,675 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 3,929,374 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 411,219 | USD | 91 |
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 2013-03-31 | 831,046 | USD | |
| At 2012-12-31 | 749,386 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,106,648 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -4,767,152 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -516,220 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 137,577 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 1,016,976 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 174,902 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 23,871 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 3,935 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 25,154 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 122,638 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | 3,935 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -194,435 | USD | 90 |
| 2010-06-09 to 2013-03-31 | -762,421 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -84,376 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 413,546 | USD | 90 |
| 2010-06-09 to 2013-03-31 | 142,137 | USD | 1027 |
| 2012-01-01 to 2012-03-31 | -215,426 | USD | 91 |
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
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with urlopen("https://canlicapital.com/company-data/0001502774.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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