NEW GLOBAL ENERGY, INC.: 10-Q filed 2014-08-11

Name: NEW GLOBAL ENERGY, INC.: 10-Q filed 2014-08-11
Creator: NEW GLOBAL ENERGY, INC.

What NEW GLOBAL ENERGY, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 17 published measures, 49 facts as tagged in accession 0001511164-14-000431.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-11
Fiscal period: fiscal Q2 2014
Accession: 0001511164-14-000431 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 NEW GLOBAL 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 2014-06-30	1,661,975	USD
At 2013-12-31	1,445,159	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	1,600,108	USD
At 2013-12-31	11,953,299	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 2014-06-30	1,738	USD
At 2013-12-31	19,076	USD
At 2013-06-30	567	USD
At 2012-12-31	6,961	USD
At 2012-01-23	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
2014-04-01 to 2014-06-30	-509,399	USD	91
2014-01-01 to 2014-06-30	-4,040,089	USD	181
2012-01-24 to 2014-06-30	-18,515,884	USD	889
2013-04-01 to 2013-06-30	-4,826,851	USD	91
2013-01-01 to 2013-06-30	-4,832,819	USD	181

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
2014-01-01 to 2014-06-30	-186,338	USD	181
2012-01-24 to 2014-06-30	-398,442	USD	889
2013-01-01 to 2013-06-30	-31,394	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
2014-01-01 to 2014-06-30	484,000	USD	181
2012-01-24 to 2014-06-30	999,679	USD	889
2013-01-01 to 2013-06-30	73,500	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
2014-01-01 to 2014-06-30	-315,000	USD	181
2012-01-24 to 2014-06-30	-599,499	USD	889
2013-01-01 to 2013-06-30	-48,500	USD	181

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 2014-06-30	-18,515,884	USD
At 2013-12-31	-14,475,794	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 2014-06-30	18,578	USD
At 2013-12-31	23,136	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 2014-06-30	1,600,108	USD
At 2013-12-31	11,897,993	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 2014-06-30	4,821,876	shares
At 2013-12-31	2,487,876	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 2014-06-30	18,427,269	USD
At 2013-12-31	3,967,406	USD

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 2014-06-30	20,789	USD
At 2013-12-31	8,996	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
2014-01-01 to 2014-06-30	-4,040,089	USD	181
2012-01-24 to 2014-06-30	-18,515,884	USD	889
2013-01-01 to 2013-06-30	-4,832,819	USD	181

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
2014-04-01 to 2014-06-30	95,590	USD	91
2014-01-01 to 2014-06-30	186,338	USD	181
2012-01-24 to 2014-06-30	403,141	USD	889
2013-04-01 to 2013-06-30	27,654	USD	91
2013-01-01 to 2013-06-30	31,394	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
2014-01-01 to 2014-06-30	334,000	USD	181
2012-01-24 to 2014-06-30	364,250	USD	889
2013-01-01 to 2013-06-30	0	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2012-01-24 to 2014-06-30	3,704	USD	889
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: NEW GLOBAL ENERGY, INC. / CIK 0001543083
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: f540b72f2f2621db8dc61a8bcc8004bf67e58f1c6fa44106e378df32e7af8ca2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001543083.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"])))