MEXCO ENERGY CORPORATION: 10-Q filed 2013-02-14

Name: MEXCO ENERGY CORPORATION: 10-Q filed 2013-02-14
Creator: MEXCO ENERGY CORPORATION

What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 29 published measures, 91 facts as tagged in accession 0001398344-13-000876.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001398344-13-000876 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 MEXCO ENERGY 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 2012-12-31	17,658,502	USD
At 2012-03-31	16,574,370	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	13,004,071	USD
At 2012-09-30	12,996,644	USD
At 2012-06-30	12,954,852	USD
At 2012-03-31	12,974,290	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 2012-12-31	105,175	USD
At 2012-03-31	498,681	USD
At 2011-12-31	75,170	USD
At 2011-09-30	123,513	USD
At 2011-03-31	179,071	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
2012-10-01 to 2012-12-31	-39,580	USD	92
2012-04-01 to 2012-12-31	-102,034	USD	275
2012-07-01 to 2012-09-30	763	USD	92
2012-04-01 to 2012-06-30	-63,217	USD	91
2011-10-01 to 2011-12-31	50,961	USD	92
2011-04-01 to 2011-12-31	234,618	USD	275

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
2012-04-01 to 2012-12-31	503,359	USD	275
2011-04-01 to 2011-12-31	1,000,832	USD	275

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
2012-04-01 to 2012-12-31	1,216,313	USD	275
2011-04-01 to 2011-12-31	-947,900	USD	275

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
2012-04-01 to 2012-12-31	-2,113,178	USD	275
2011-04-01 to 2011-12-31	-156,833	USD	275

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 2012-12-31	5,539,793	USD
At 2012-03-31	5,641,827	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	2,036,938	shares	92
2012-04-01 to 2012-12-31	2,036,277	shares	275
2011-10-01 to 2011-12-31	2,026,011	shares	92
2011-04-01 to 2011-12-31	2,028,626	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	2,036,938	shares	92
2012-04-01 to 2012-12-31	2,036,277	shares	275
2011-10-01 to 2011-12-31	2,031,453	shares	92
2011-04-01 to 2011-12-31	2,037,994	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.05	USD/shares	275
2011-10-01 to 2011-12-31	0.03	USD/shares	92
2011-04-01 to 2011-12-31	0.12	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.05	USD/shares	275
2011-10-01 to 2011-12-31	0.03	USD/shares	92
2011-04-01 to 2011-12-31	0.12	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-51,965	USD	92
2012-04-01 to 2012-12-31	-150,083	USD	275
2011-10-01 to 2011-12-31	7,069	USD	92
2011-04-01 to 2011-12-31	74,771	USD	275

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 2012-12-31	16,933,081	USD
At 2012-03-31	15,695,312	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
2012-10-01 to 2012-12-31	30,694	USD	92
2012-04-01 to 2012-12-31	115,502	USD	275
2012-07-01 to 2012-09-30	41,029	USD	92
2012-04-01 to 2012-06-30	43,779	USD	91
2011-04-01 to 2011-12-31	76,761	USD	275

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
2012-10-01 to 2012-12-31	-78,469	USD	92
2012-04-01 to 2012-12-31	-217,545	USD	275
2011-10-01 to 2011-12-31	63,837	USD	92
2011-04-01 to 2011-12-31	331,983	USD	275

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 2012-12-31	725,421	USD
At 2012-03-31	879,058	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
2012-10-01 to 2012-12-31	13,078	USD	92
2012-04-01 to 2012-12-31	34,704	USD	275
2011-10-01 to 2011-12-31	5,854	USD	92
2011-04-01 to 2011-12-31	22,735	USD	275

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-12-31	18,783	USD
At 2012-03-31	30,404	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	22,780	USD	275

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 2012-12-31	2,039,699	shares
At 2012-03-31	2,035,949	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	33,931,162	USD
At 2012-03-31	31,918,579	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-12-31	16,998,081	USD
At 2012-03-31	16,223,267	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
2012-10-01 to 2012-12-31	250,183	USD	92
2012-04-01 to 2012-12-31	779,161	USD	275
2011-10-01 to 2011-12-31	227,928	USD	92
2011-04-01 to 2011-12-31	723,489	USD	275

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
2012-10-01 to 2012-12-31	283,498	USD	92
2012-04-01 to 2012-12-31	774,814	USD	275
2011-10-01 to 2011-12-31	223,181	USD	92
2011-04-01 to 2011-12-31	702,362	USD	275

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
2012-10-01 to 2012-12-31	-13,076	USD	92
2012-04-01 to 2012-12-31	-34,572	USD	275
2011-10-01 to 2011-12-31	-5,807	USD	92
2011-04-01 to 2011-12-31	-22,594	USD	275

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
2011-10-01 to 2011-12-31	-4,858	USD	92
2011-04-01 to 2011-12-31	124,880	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-51,965	USD	92
2012-04-01 to 2012-12-31	-150,083	USD	275
2011-10-01 to 2011-12-31	11,927	USD	92
2011-04-01 to 2011-12-31	-50,109	USD	275

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
2012-04-01 to 2012-12-31	-95,338	USD	275
2011-04-01 to 2011-12-31	19,180	USD	275

Inspect the source

Entity: MEXCO ENERGY CORPORATION / CIK 0000066418
Captured: 2026-09-19T14:49:40.585Z
SEC response SHA-256: 5e2592edaffa465fec24d2d449261221192c8f71d57150f46629bbe4f31a5ad1

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