RESERVE PETROLEUM CO: 10-Q filed 2016-11-10
What RESERVE PETROLEUM CO reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 25 published measures, 70 facts as tagged in accession 0001437749-16-041711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041711 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 RESERVE PETROLEUM CO 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 2016-09-30 | 36,784,260 | USD | |
| At 2015-12-31 | 38,187,899 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,790,195 | USD | |
| At 2015-12-31 | 4,963,311 | 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 2016-09-30 | 12,092,474 | USD | |
| At 2015-12-31 | 13,937,215 | USD | |
| At 2015-09-30 | 16,448,852 | USD | |
| At 2014-12-31 | 15,203,558 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 113,018 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -360,611 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,078,005 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,029,213 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,108,657 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,928,621 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -997,953 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,616,220 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,955,445 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,067,107 | 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 2016-09-30 | 33,324,331 | USD | |
| At 2015-12-31 | 34,475,369 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,395 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -274,390 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -627,415 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -918,461 | 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 2016-09-30 | 11,472,908 | USD | |
| At 2015-12-31 | 12,223,361 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 61,534 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -976,357 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,682,528 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,017,049 | 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 2016-09-30 | 22,555,638 | USD | |
| At 2015-12-31 | 24,122,912 | 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 2016-09-30 | 435,809 | USD | |
| At 2015-12-31 | 264,141 | 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 2016-09-30 | 285,386 | USD | |
| At 2015-12-31 | 225,648 | 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 2016-09-30 | 794,076 | USD | |
| At 2015-12-31 | 644,868 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 79,485 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 36,381 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,611,679 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,088,388 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,711,306 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,927,970 | USD | 273 |
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 2016-09-30 | 31,994,065 | USD | |
| At 2015-12-31 | 33,224,588 | 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 2016-09-30 | 406,430 | USD | |
| At 2015-12-31 | 392,918 | 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 2016-09-30 | 224,592 | USD | |
| At 2015-12-31 | 244,362 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 134,413 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -635,001 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,705,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,947,674 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 350,017 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,186,137 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 378,604 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,225,613 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 72,879 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 341,356 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -22,892 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 69,375 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -81,261 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -70,606 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 156,096 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 568,747 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 102,656 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -203,784 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -783,511 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,487,208 | USD | 273 |
Inspect the source
- Entity
- RESERVE PETROLEUM CO / CIK 0000083350
- Captured
- 2026-09-19T14:51:43.890Z
- SEC response SHA-256
67ffd8ea82a6724ae0d7ec642d3231bec22a9a390a83ff9473f4336d22a04257
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
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with urlopen("https://canlicapital.com/company-data/0000083350.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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