Texas South Energy, Inc.: 10-Q filed 2012-06-19
What Texas South Energy, Inc. reported in its quarterly report filed 2012-06-19 (fiscal Q2 2012): 12 published measures, 39 facts as tagged in accession 0001517126-12-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-19
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001517126-12-000099 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 Texas South Energy, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -45,848 | USD | |
| At 2011-10-31 | -19,816 | USD | |
| At 2010-10-31 | -10,189 | USD | |
| At 2010-03-14 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -11,912 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -26,032 | USD | 182 |
| 2010-03-15 to 2012-04-30 | -48,848 | USD | 778 |
| 2010-11-01 to 2011-10-31 | -9,627 | USD | 365 |
| 2011-02-01 to 2011-04-30 | -1,146 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -6,077 | USD | 181 |
| 2010-03-15 to 2010-10-31 | -13,189 | USD | 231 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -20,198 | USD | 182 |
| 2010-03-15 to 2012-04-30 | -26,888 | USD | 778 |
| 2010-11-01 to 2011-04-30 | -2,300 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 14,780 | USD | 182 |
| 2010-03-15 to 2012-04-30 | 29,373 | USD | 778 |
| 2010-11-01 to 2011-04-30 | 1,100 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-03-15 to 2012-04-30 | 0 | USD | 778 |
| 2010-11-01 to 2011-04-30 | 0 | 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 2012-04-30 | 2,485 | USD | |
| At 2011-10-31 | 7,903 | USD |
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 2012-04-30 | 48,333 | USD | |
| At 2011-10-31 | 27,719 | 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 2012-04-30 | 8,000,000 | shares | |
| At 2011-10-31 | 8,000,000 | 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 2012-04-30 | -5,000 | USD | |
| At 2011-10-31 | -5,000 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 8,212 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 20,606 | USD | 182 |
| 2010-03-15 to 2012-04-30 | 22,042 | USD | 778 |
| 2011-02-01 to 2011-04-30 | 996 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 996 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-03-15 to 2012-04-30 | 3,000 | USD | 778 |
| 2010-11-01 to 2011-04-30 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 5,834 | USD | 182 |
| 2010-03-15 to 2012-04-30 | 21,960 | USD | 778 |
| 2010-11-01 to 2011-04-30 | 3,777 | USD | 181 |
Inspect the source
- Entity
- Texas South Energy, Inc. / CIK 0001506742
- Captured
- SEC response SHA-256
7d230d30739dd12f768a47c7dc79b966a5c27503761f278303b8b78831a98a3a
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/0001506742.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"])))