MEXCO ENERGY CORPORATION: 10-K filed 2018-06-27
What MEXCO ENERGY CORPORATION reported in its annual report filed 2018-06-27 (fiscal FY 2017): 31 published measures, 64 facts as tagged in accession 0001493152-18-009240.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-06-27
- Fiscal period
- fiscal FY 2017
- Accession
- 0001493152-18-009240 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 2018-03-31 | 10,400,954 | USD | |
| At 2017-03-31 | 12,708,065 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,999,368 | USD | |
| At 2017-03-31 | 4,005,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 8,401,586 | USD | |
| At 2017-03-31 | 8,702,322 | USD | |
| At 2016-03-31 | 9,344,011 | 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 2018-03-31 | 492,610 | USD | |
| At 2017-03-31 | 73,451 | USD | |
| At 2016-03-31 | 34,013 | 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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -321,489 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -694,553 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 441,024 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 207,712 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 2,705,235 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 2,525,363 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -2,200,000 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -2,680,000 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 2,178,135 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 2,511,726 | USD | 365 |
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 2018-03-31 | 429,853 | USD | |
| At 2017-03-31 | 751,342 | 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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 2,037,266 | shares | 365 |
| 2016-04-01 to 2017-03-31 | 2,037,266 | shares | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 2,037,266 | shares | 365 |
| 2016-04-01 to 2017-03-31 | 2,037,266 | shares | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -0.16 | USD/shares | 365 |
| 2016-04-01 to 2017-03-31 | -0.34 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -0.16 | USD/shares | 365 |
| 2016-04-01 to 2017-03-31 | -0.34 | USD/shares | 365 |
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 2018-03-31 | 8,879,243 | USD | |
| At 2017-03-31 | 12,174,974 | 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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 20,753 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 52,864 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -232,238 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -542,652 | USD | 365 |
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 2018-03-31 | 1,372,433 | USD | |
| At 2017-03-31 | 504,934 | 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 2018-03-31 | 446,815 | USD | |
| At 2017-03-31 | 137,259 | USD |
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 2018-03-31 | 436,249 | USD | |
| At 2017-03-31 | 13,744 | 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 2018-03-31 | 2,037,266 | shares | |
| At 2017-03-31 | 2,037,266 | 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 2018-03-31 | 7,265,601 | USD | |
| At 2017-03-31 | 7,244,848 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 700,000 | USD | |
| At 2017-03-31 | 2,900,000 | 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 2018-03-31 | 26,453,025 | USD | |
| At 2017-03-31 | 25,572,606 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 149,278 | USD | |
| At 2017-03-31 | 28,157 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,327,148 | USD | |
| At 2017-03-31 | 3,191,169 | 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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 955,147 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 976,392 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 880,419 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 1,177,422 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | -89,251 | USD | 365 |
| 2016-04-01 to 2017-03-31 | -151,901 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 94,880 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 156,142 | USD | 365 |
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 |
|---|---|---|---|
| 2017-04-01 to 2018-03-31 | 437,083 | USD | 365 |
| 2016-04-01 to 2017-03-31 | 117,133 | USD | 365 |
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
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import json
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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"]:
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