MEXCO ENERGY CORPORATION: 10-Q filed 2014-11-13
What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2014-11-13 (fiscal Q2 2014): 27 published measures, 84 facts as tagged in accession 0001398344-14-005868.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001398344-14-005868 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 2014-09-30 | 18,308,360 | USD | |
| At 2014-03-31 | 17,918,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,739,545 | USD | |
| At 2014-03-31 | 4,518,938 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 13,568,815 | USD | |
| At 2014-06-30 | 13,442,682 | USD | |
| At 2014-03-31 | 13,399,352 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 154,986 | USD | |
| At 2014-03-31 | 156,082 | USD | |
| At 2013-09-30 | 222,630 | USD | |
| At 2013-03-31 | 166,406 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 86,256 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 105,310 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 19,054 | USD | 91 |
| 2013-07-01 to 2013-09-30 | 194,051 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 210,182 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 708,341 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 857,107 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 175,000 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -725,000 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -884,437 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -75,883 | USD | 183 |
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 2014-09-30 | 5,871,876 | USD | |
| At 2014-03-31 | 5,766,566 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,038,266 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 2,038,266 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 2,036,866 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 2,036,866 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,053,158 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 2,054,003 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 2,039,108 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 2,038,800 | shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.05 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.1 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.1 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.05 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | 0.1 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | 0.1 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,478 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -7,903 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -59,075 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -52,257 | USD | 183 |
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 2014-09-30 | 17,414,945 | USD | |
| At 2014-03-31 | 17,079,923 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 39,877 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 64,153 | USD | 183 |
| 2014-04-01 to 2014-06-30 | 24,276 | USD | 91 |
| 2013-04-01 to 2013-09-30 | 82,238 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 60,128 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 111,198 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 212,368 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 282,837 | USD | 183 |
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 2014-09-30 | 873,723 | USD | |
| At 2014-03-31 | 831,128 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,776 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 31,546 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 18,202 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 38,332 | USD | 183 |
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 2014-09-30 | 343,266 | USD | |
| At 2014-03-31 | 308,912 | 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 2014-09-30 | 2,038,266 | shares | |
| At 2014-03-31 | 2,038,266 | 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 2014-09-30 | 19,098,685 | USD | |
| At 2014-03-31 | 18,475,174 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 291,994 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 642,330 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 286,615 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 598,085 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 322,696 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 623,511 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 298,489 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 593,522 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 35,606 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -13,791 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -77,392 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -124,912 | USD | 183 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,478 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -7,903 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -59,075 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -52,257 | USD | 183 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 35,375 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -164,002 | USD | 183 |
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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