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MEXCO ENERGY CORPORATION: 10-K/A filed 2013-07-02

What MEXCO ENERGY CORPORATION reported in its annual report amendment filed 2013-07-02 (fiscal FY 2012): 29 published measures, 112 facts as tagged in accession 0001398344-13-003021.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-07-02
Fiscal period
fiscal FY 2012
Accession
0001398344-13-003021 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.

PeriodValueUnitDays
At 2013-03-3117,935,444USD
At 2012-03-3116,574,370USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3112,936,985USD
At 2012-03-3112,974,290USD
At 2011-03-3112,506,953USD
At 2010-03-3111,639,353USD

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.

PeriodValueUnitDays
At 2013-03-31166,406USD
At 2012-03-31498,681USD
At 2011-03-31179,071USD
At 2010-03-31160,439USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-74,340USD90
2012-04-01 to 2013-03-31-176,374USD365
2012-10-01 to 2012-12-31-39,580USD92
2012-07-01 to 2012-09-30763USD92
2012-04-01 to 2012-06-30-63,217USD91
2012-01-01 to 2012-03-3195,375USD91
2011-04-01 to 2012-03-31329,993USD366
2011-10-01 to 2011-12-3150,961USD92
2011-07-01 to 2011-09-3079,272USD92
2011-04-01 to 2011-06-30104,385USD91
2010-04-01 to 2011-03-31155,696USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2013-03-31811,874USD365
2011-04-01 to 2012-03-311,573,296USD366
2010-04-01 to 2011-03-311,335,460USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,250,766USD365
2011-04-01 to 2012-03-31-82,780USD366
2010-04-01 to 2011-03-311,595,798USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-2,394,915USD365
2011-04-01 to 2012-03-31-1,170,906USD366
2010-04-01 to 2011-03-31-2,912,626USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-315,465,453USD
At 2012-03-315,641,827USD

Basic weighted-average shares

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

PeriodValueUnitDays
2012-04-01 to 2013-03-312,036,959shares365
2011-04-01 to 2012-03-312,028,014shares366
2010-04-01 to 2011-03-311,947,605shares365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-312,036,959shares365
2011-04-01 to 2012-03-312,036,241shares366
2010-04-01 to 2011-03-311,962,656shares365

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-04-01 to 2013-03-31-0.09USD/shares365
2012-10-01 to 2012-12-31-0.02USD/shares92
2012-07-01 to 2012-09-300USD/shares92
2012-04-01 to 2012-06-30-0.03USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-04-01 to 2012-03-310.16USD/shares366
2011-10-01 to 2011-12-310.03USD/shares92
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-300.05USD/shares91
2010-04-01 to 2011-03-310.08USD/shares365

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-04-01 to 2013-03-31-0.09USD/shares365
2012-10-01 to 2012-12-31-0.02USD/shares92
2012-07-01 to 2012-09-300USD/shares92
2012-04-01 to 2012-06-30-0.03USD/shares91
2012-01-01 to 2012-03-310.04USD/shares91
2011-04-01 to 2012-03-310.16USD/shares366
2011-10-01 to 2011-12-310.03USD/shares92
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-300.05USD/shares91
2010-04-01 to 2011-03-310.08USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-31,504USD365
2011-04-01 to 2012-03-31-27,960USD366
2010-04-01 to 2011-03-31-15,596USD365

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.

PeriodValueUnitDays
At 2013-03-3117,077,962USD
At 2012-03-3115,695,312USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31138,303USD365
2011-04-01 to 2012-03-31120,124USD366
2010-04-01 to 2011-03-3151,350USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-3163,270USD90
2012-04-01 to 2013-03-31-154,275USD365
2012-10-01 to 2012-12-31-78,469USD92
2012-07-01 to 2012-09-30-17,004USD92
2012-04-01 to 2012-06-30-122,072USD91
2012-01-01 to 2012-03-31-1,305USD91
2011-04-01 to 2012-03-31330,678USD366
2011-10-01 to 2011-12-3163,837USD92
2011-07-01 to 2011-09-30111,466USD92
2011-04-01 to 2011-06-30156,680USD91
2010-04-01 to 2011-03-31176,101USD365

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.

PeriodValueUnitDays
At 2013-03-31741,028USD
At 2012-03-31879,058USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2013-03-3153,832USD365
2011-04-01 to 2012-03-3128,840USD366
2010-04-01 to 2011-03-3136,361USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3115,547USD365
2011-04-01 to 2012-03-3122,780USD366
2010-04-01 to 2011-03-3112,325USD365

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.

PeriodValueUnitDays
At 2013-03-312,036,866shares
At 2012-03-312,035,949shares

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-03-3134,401,654USD
At 2012-03-3131,918,579USD

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.

PeriodValueUnitDays
At 2013-03-3117,323,692USD
At 2012-03-3116,223,267USD

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.

PeriodValueUnitDays
At 2013-03-312,119,687USD
At 2012-03-311,731,196USD
At 2011-03-311,495,278USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,028,846USD365
2011-04-01 to 2012-03-31950,690USD366
2010-04-01 to 2011-03-31877,790USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,100,425USD365
2011-04-01 to 2012-03-31996,205USD366
2010-04-01 to 2011-03-311,047,906USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-53,603USD365
2011-04-01 to 2012-03-31-28,645USD366
2010-04-01 to 2011-03-31-36,001USD365

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.

PeriodValueUnitDays
2010-04-01 to 2011-03-31-25,502USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-31,504USD365
2011-04-01 to 2012-03-31-27,960USD366
2010-04-01 to 2011-03-319,906USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-117,123USD365
2011-04-01 to 2012-03-3163,052USD366
2010-04-01 to 2011-03-31186,157USD365

Inspect the source

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

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000066418.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"])))