XR Energy Inc.: 10-Q filed 2012-11-14

Name: XR Energy Inc.: 10-Q filed 2012-11-14
Creator: XR Energy Inc.

What XR Energy Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 14 published measures, 36 facts as tagged in accession 0001471242-12-001447.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001471242-12-001447 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 XR Energy 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 2012-09-30	5,125	USD
At 2011-12-31	16,922	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	12,035	USD
At 2011-12-31	5,450	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-6,910	USD
At 2011-12-31	11,472	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
At 2012-09-30	5,125	USD
At 2011-12-31	16,922	USD
At 2011-09-30	31,944	USD
At 2010-12-31	18,413	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
2012-07-01 to 2012-09-30	-9,611	USD	92
2012-01-01 to 2012-09-30	-18,382	USD	274
2011-07-01 to 2011-09-30	-4,526	USD	92
2011-01-01 to 2011-09-30	-1,044	USD	273

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 2012-09-30	-16,797	USD	274
2011-01-01 to 2011-09-30	531	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	918	USD	92
2012-01-01 to 2012-09-30	4,661	USD	274
2011-07-01 to 2011-09-30	874	USD	92
2011-01-01 to 2011-09-30	5,916	USD	273

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 2012-09-30	5,000	USD	274
2011-01-01 to 2011-09-30	13,000	USD	273

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 2012-09-30	-63,610	USD
At 2011-12-31	-45,228	USD

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 2012-09-30	5,125	USD
At 2011-12-31	16,922	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 2012-09-30	10,785	USD
At 2011-12-31	4,200	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	10,529	USD	92
2012-01-01 to 2012-09-30	23,043	USD	274
2011-07-01 to 2011-09-30	5,400	USD	92
2011-01-01 to 2011-09-30	6,960	USD	273

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 2012-09-30	22,818,800	shares
At 2011-12-31	22,818,800	shares

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	430	USD	274
2011-01-01 to 2011-09-30	270	USD	273

Inspect the source

Entity: XR Energy Inc. / CIK 0001535194
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 588d61321194c3bc19fcc9ab9b978e7991c5907f8ab5643a51b4a29c11f6817c

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001535194.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"])))