THUNDER ENERGIES CORPORATION: 10-Q filed 2013-01-22
What THUNDER ENERGIES CORPORATION reported in its quarterly report filed 2013-01-22 (fiscal Q2 2013): 15 published measures, 39 facts as tagged in accession 0001477932-13-000316.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-22
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-000316 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 THUNDER ENERGIES CORPORATION 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 2012-11-30 | 17 | USD | |
| At 2012-05-31 | 1,735 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 250 | USD | |
| At 2012-05-31 | 500 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | -233 | USD | |
| At 2012-05-31 | 1,235 | USD | |
| At 2011-05-31 | 2,500 | 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 2012-11-30 | 17 | USD | |
| At 2012-05-31 | 1,735 | USD | |
| At 2011-11-30 | 2,250 | USD | |
| At 2011-05-31 | 3,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -923 | USD | 91 |
| 2012-06-01 to 2012-11-30 | -1,468 | USD | 183 |
| 2011-04-21 to 2012-11-30 | -3,233 | USD | 590 |
| 2011-09-01 to 2011-11-30 | -250 | USD | 91 |
| 2011-06-01 to 2011-11-30 | -500 | USD | 183 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | -1,718 | USD | 183 |
| 2011-04-21 to 2012-11-30 | -2,983 | USD | 590 |
| 2011-06-01 to 2011-11-30 | -750 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-21 to 2012-11-30 | 3,000 | USD | 590 |
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 2012-11-30 | 17 | USD | |
| At 2012-05-31 | 1,735 | 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 2012-11-30 | 250 | USD | |
| At 2012-05-31 | 500 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 923 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 1,468 | USD | 183 |
| 2011-04-21 to 2012-11-30 | 3,233 | USD | 590 |
| 2011-09-01 to 2011-11-30 | 250 | USD | 91 |
| 2011-06-01 to 2011-11-30 | 500 | USD | 183 |
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 2012-11-30 | 3,000,000 | shares | |
| At 2012-05-31 | 3,000,000 | shares |
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 2012-11-30 | 1,099 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-06-01 to 2012-11-30 | -1,468 | USD | 183 |
| 2011-04-21 to 2012-11-30 | -3,233 | USD | 590 |
| 2011-06-01 to 2011-11-30 | -500 | USD | 183 |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 45 | USD | 91 |
| 2012-06-01 to 2012-11-30 | 90 | USD | 183 |
| 2011-04-21 to 2012-11-30 | 105 | USD | 590 |
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 |
|---|---|---|---|
| 2011-04-21 to 2012-11-30 | 3,000 | USD | 590 |
Inspect the source
- Entity
- THUNDER ENERGIES CORPORATION / CIK 0001524872
- Captured
- SEC response SHA-256
fbee49df2408d81a7278f9c49cbcf3b6a61ef348371fb53e7dfd2dd8112b7718
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001524872.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"])))