MEXCO ENERGY CORPORATION: 10-Q filed 2014-02-14

Name: MEXCO ENERGY CORPORATION: 10-Q filed 2014-02-14
Creator: MEXCO ENERGY CORPORATION

What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2014-02-14 (fiscal Q3 2013): 27 published measures, 87 facts as tagged in accession 0001398344-14-001020.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-14
Fiscal period: fiscal Q3 2013
Accession: 0001398344-14-001020 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 2013-12-31	17,147,147	USD
At 2013-03-31	17,935,444	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	3,792,003	USD
At 2013-03-31	4,998,459	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	13,355,144	USD
At 2013-09-30	13,229,405	USD
At 2013-06-30	12,992,488	USD
At 2013-03-31	12,936,985	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 2013-12-31	210,473	USD
At 2013-03-31	166,406	USD
At 2012-12-31	105,175	USD
At 2012-03-31	498,681	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
2013-10-01 to 2013-12-31	88,659	USD	92
2013-04-01 to 2013-12-31	298,841	USD	275
2013-07-01 to 2013-09-30	194,051	USD	92
2013-04-01 to 2013-06-30	16,131	USD	91
2012-10-01 to 2012-12-31	-39,580	USD	92
2012-04-01 to 2012-12-31	-102,034	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
2013-04-01 to 2013-12-31	1,137,157	USD	275
2012-04-01 to 2012-12-31	503,359	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
2013-04-01 to 2013-12-31	-1,025,000	USD	275
2012-04-01 to 2012-12-31	1,216,313	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
2013-04-01 to 2013-12-31	-68,090	USD	275
2012-04-01 to 2012-12-31	-2,113,178	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 2013-12-31	5,764,294	USD
At 2013-03-31	5,465,453	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
2013-10-01 to 2013-12-31	2,036,866	shares	92
2013-04-01 to 2013-12-31	2,036,866	shares	275
2012-10-01 to 2012-12-31	2,036,938	shares	92
2012-04-01 to 2012-12-31	2,036,277	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
2013-10-01 to 2013-12-31	2,043,372	shares	92
2013-04-01 to 2013-12-31	2,040,324	shares	275
2012-10-01 to 2012-12-31	2,036,938	shares	92
2012-04-01 to 2012-12-31	2,036,277	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
2013-10-01 to 2013-12-31	0.04	USD/shares	92
2013-04-01 to 2013-12-31	0.15	USD/shares	275
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.05	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
2013-10-01 to 2013-12-31	0.04	USD/shares	92
2013-04-01 to 2013-12-31	0.15	USD/shares	275
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-04-01 to 2012-12-31	-0.05	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
2013-10-01 to 2013-12-31	9,474	USD	92
2013-04-01 to 2013-12-31	-42,783	USD	275
2012-10-01 to 2012-12-31	-51,965	USD	92
2012-04-01 to 2012-12-31	-150,083	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 2013-12-31	16,052,237	USD
At 2013-03-31	17,077,962	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
2013-10-01 to 2013-12-31	42,866	USD	92
2013-04-01 to 2013-12-31	119,318	USD	275
2013-07-01 to 2013-09-30	42,866	USD	92
2013-04-01 to 2013-06-30	39,372	USD	91
2012-04-01 to 2012-12-31	115,502	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
2013-10-01 to 2013-12-31	106,078	USD	92
2013-04-01 to 2013-12-31	388,916	USD	275
2012-10-01 to 2012-12-31	-78,469	USD	92
2012-04-01 to 2012-12-31	-217,545	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 2013-12-31	1,025,234	USD
At 2013-03-31	741,028	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
2013-10-01 to 2013-12-31	15,353	USD	92
2013-04-01 to 2013-12-31	53,685	USD	275
2012-10-01 to 2012-12-31	13,078	USD	92
2012-04-01 to 2012-12-31	34,704	USD	275

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 2013-12-31	248,505	USD
At 2013-03-31	431,848	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 2013-12-31	2,036,866	shares
At 2013-03-31	2,036,866	shares

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 2013-12-31	18,194,770	USD
At 2013-03-31	17,323,692	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
2013-10-01 to 2013-12-31	275,489	USD	92
2013-04-01 to 2013-12-31	873,573	USD	275
2012-10-01 to 2012-12-31	250,183	USD	92
2012-04-01 to 2012-12-31	779,161	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
2013-10-01 to 2013-12-31	277,557	USD	92
2013-04-01 to 2013-12-31	871,079	USD	275
2012-10-01 to 2012-12-31	283,498	USD	92
2012-04-01 to 2012-12-31	774,814	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
2013-10-01 to 2013-12-31	-7,945	USD	92
2013-04-01 to 2013-12-31	-132,858	USD	275
2012-10-01 to 2012-12-31	-13,076	USD	92
2012-04-01 to 2012-12-31	-34,572	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
2013-10-01 to 2013-12-31	9,474	USD	92
2013-04-01 to 2013-12-31	-42,783	USD	275
2012-10-01 to 2012-12-31	-51,965	USD	92
2012-04-01 to 2012-12-31	-150,083	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
2013-04-01 to 2013-12-31	-211,598	USD	275
2012-04-01 to 2012-12-31	-95,338	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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