MEXCO ENERGY CORPORATION: 10-Q filed 2020-02-12
What MEXCO ENERGY CORPORATION reported in its quarterly report filed 2020-02-12 (fiscal Q3 2020): 33 published measures, 88 facts as tagged in accession 0001493152-20-002035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-20-002035 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 2019-12-31 | 9,782,700 | USD | |
| At 2019-03-31 | 9,449,684 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,430,565 | USD | |
| At 2019-03-31 | 1,020,147 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 8,352,135 | USD | |
| At 2019-09-30 | 8,308,814 | USD | |
| At 2019-03-31 | 8,429,537 | USD | |
| At 2018-12-31 | 8,457,754 | USD | |
| At 2018-09-30 | 8,462,726 | USD | |
| At 2018-03-31 | 8,401,586 | 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 2019-12-31 | 63,295 | USD | |
| At 2019-03-31 | 128,252 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 35,196 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -101,777 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -13,076 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 23,375 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 543,584 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 820,501 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 769,778 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 2,095,253 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 644,316 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 2,107,835 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 515,000 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -686,759 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | -1,123,541 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -520,807 | 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 2019-12-31 | 315,130 | USD | |
| At 2019-03-31 | 416,907 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 2,040,166 | shares | 92 |
| 2019-04-01 to 2019-12-31 | 2,040,166 | shares | 275 |
| 2018-10-01 to 2018-12-31 | 2,040,166 | shares | 92 |
| 2018-04-01 to 2018-12-31 | 2,039,165 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 2,040,166 | shares | 92 |
| 2019-04-01 to 2019-12-31 | 2,040,166 | shares | 275 |
| 2018-10-01 to 2018-12-31 | 2,040,166 | shares | 92 |
| 2018-04-01 to 2018-12-31 | 2,039,165 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.02 | USD/shares | 92 |
| 2019-04-01 to 2019-12-31 | -0.05 | USD/shares | 275 |
| 2018-10-01 to 2018-12-31 | -0.01 | USD/shares | 92 |
| 2018-04-01 to 2018-12-31 | 0.01 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 0.02 | USD/shares | 92 |
| 2019-04-01 to 2019-12-31 | -0.05 | USD/shares | 275 |
| 2018-10-01 to 2018-12-31 | -0.01 | USD/shares | 92 |
| 2018-04-01 to 2018-12-31 | 0.01 | USD/shares | 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 2019-12-31 | 9,100,324 | USD | |
| At 2019-03-31 | 8,765,269 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 24,375 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 14,552 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 44,788 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -77,833 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -8,129 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 41,606 | 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 2019-12-31 | 489,917 | USD | |
| At 2019-03-31 | 562,008 | 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 2019-12-31 | 165,526 | USD | |
| At 2019-03-31 | 166,113 | 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 2019-12-31 | 13,976 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 724,990 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 2,173,086 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 652,445 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 2,066,229 | 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 2019-12-31 | 2,040,166 | shares | |
| At 2019-03-31 | 2,040,166 | 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 2019-12-31 | 7,329,423 | USD | |
| At 2019-03-31 | 7,305,048 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 92,444 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 92,917 | 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 2019-12-31 | 486,250 | 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 2019-12-31 | 27,904,180 | USD | |
| At 2019-03-31 | 27,255,451 | 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 2019-12-31 | 15 | USD | |
| At 2019-03-31 | 122,407 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 239,346 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 805,701 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 234,987 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 710,194 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 228,762 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 648,729 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 196,206 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 617,864 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -9,592 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -23,944 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -4,947 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -18,231 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 14,047 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 21,120 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 59,627 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -476,505 | USD | 275 |
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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