YUMA ENERGY, INC.: 10-Q filed 2014-11-14
What YUMA ENERGY, INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 39 published measures, 113 facts as tagged in accession 0001354488-14-005779.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005779 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All YUMA ENERGY, INC. 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 | 139,474,110 | USD | |
| At 2013-12-31 | 111,631,968 | 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 | 58,943,570 | USD | |
| At 2013-12-31 | -47,887,853 | 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 | 9,562,262 | USD | |
| At 2013-12-31 | 4,194,511 | USD | |
| At 2013-09-30 | 4,820,077 | USD | |
| At 2012-12-31 | 5,285,022 | 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 | -11,152,037 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,997,712 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,814,648 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,067,374 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 22,693,909 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 15,004,178 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 17,901,264 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 22,313,654 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,571,099 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,449,699 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,187,046 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,171,490 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -6,520,338 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,148,258 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -10,805,820 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -21,617,381 | USD | 273 |
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 | -74,958,868 | USD | |
| At 2013-12-31 | -50,596,088 | 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 | 47,414,388 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 43,211,317 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 41,074,950 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 41,015,124 | shares | 273 |
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 | 47,414,388 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 43,211,317 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 64,235,086 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 41,015,124 | shares | 273 |
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 | -0.25 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.56 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.38 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.25 | USD/shares | 273 |
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 | -0.25 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.56 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.24 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.25 | USD/shares | 273 |
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 | -576,632 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,710,632 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,040,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,998,800 | USD | 273 |
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 | 4,365,055 | USD | |
| At 2013-12-31 | 243,835 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 598,819 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 427,374 | USD | 273 |
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 | -444,306 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,715,456 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,520,915 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -798,905 | USD | 273 |
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 | 22,791,296 | USD | |
| At 2013-12-31 | 16,348,023 | 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 | 114,405 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 321,680 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 64,076 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 488,788 | USD | 273 |
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 | 27,535,366 | USD | |
| At 2013-12-31 | 18,854,652 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 23,648,139 | USD | |
| At 2013-12-31 | 15,116,560 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,740,315 | USD | |
| At 2013-12-31 | 0 | 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 2014-09-30 | 9,520,345 | USD | |
| At 2013-12-31 | 10,837,211 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,015,405 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 36,165,155 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,707,961 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,970,395 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 37,007 | USD | |
| At 2013-12-31 | 38,770 | USD | |
| At 2012-12-31 | 268,841 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 58,943,570 | USD | |
| At 2013-12-31 | -47,887,853 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,287,904 | USD | |
| At 2013-12-31 | 2,066,760 | 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 2014-09-30 | 1,922,849 | USD | |
| At 2013-12-31 | 1,822,925 | 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 2014-09-30 | 479,389 | USD | |
| At 2013-12-31 | 1,649,413 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 28,030,174 | USD | |
| At 2013-12-31 | 73,783,827 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 789,083 | USD | |
| At 2013-12-31 | 433,991 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,728,669 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -20,708,344 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,774,648 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,066,174 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,156,414 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,999,475 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,751,174 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,276,022 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -11,718,236 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -24,362,780 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,538,891 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -10,177,399 | USD | 273 |
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 | 3,865,675 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,604,283 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,203,017 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,315,103 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,970 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,634 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -23,325 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -197,247 | USD | 273 |
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 | -11,284,363 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -15,992,888 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 15,295,563 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,267,269 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,868,318 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 634,350 | USD | 273 |
Inspect the source
- Entity
- YUMA ENERGY, INC. / CIK 0000081318
- Captured
- SEC response SHA-256
ecf45362969ed760617861f79d5fa9e453668a9e4e8fbf7e8b9243f114490df6
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000081318.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"])))