TEXAS VANGUARD OIL CO: 10-Q filed 2013-11-13
What TEXAS VANGUARD OIL CO reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 26 published measures, 70 facts as tagged in accession 0001185185-13-002392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-002392 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 TEXAS VANGUARD OIL 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 2013-09-30 | 14,884,545 | USD | |
| At 2012-12-31 | 14,051,871 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,612,294 | USD | |
| At 2012-12-31 | 1,635,363 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,272,251 | USD | |
| At 2012-12-31 | 12,416,508 | 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 2013-09-30 | 10,191,261 | USD | |
| At 2012-12-31 | 9,036,449 | USD | |
| At 2012-09-30 | 9,005,389 | USD | |
| At 2011-12-31 | 8,575,692 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 500,027 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 855,744 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -156,854 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 421,943 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,307,364 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 789,046 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,836,370 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,588,963 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,391,298 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,108,517 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -152,552 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -359,349 | USD | 274 |
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 2013-09-30 | 11,312,895 | USD | |
| At 2012-12-31 | 10,457,152 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.35 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.6 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.11 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.3 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.35 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.6 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.11 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.3 | USD/shares | 274 |
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 2013-09-30 | 4,356,432 | USD | |
| At 2012-12-31 | 4,616,615 | USD |
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 2013-09-30 | 10,527,113 | USD | |
| At 2012-12-31 | 9,434,256 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 662 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,186 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 662 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,088 | USD | 274 |
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 2013-09-30 | 646,867 | USD | |
| At 2012-12-31 | 679,722 | 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 2013-09-30 | 319,304 | USD | |
| At 2012-12-31 | 487,590 | 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 2013-09-30 | 122,453 | USD | |
| At 2012-12-31 | 140,286 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 786,279 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,340,125 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,369,887 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,643,254 | USD | 274 |
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 2013-09-30 | 1,416,587 | shares | |
| At 2012-12-31 | 1,416,587 | 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 2013-09-30 | 1,888,528 | USD | |
| At 2012-12-31 | 1,888,528 | 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 2013-09-30 | 9,650,212 | USD | |
| At 2012-12-31 | 9,604,667 | 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 2013-09-30 | 5,293,780 | USD | |
| At 2012-12-31 | 4,988,052 | 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 2013-09-30 | 1,000 | USD | |
| At 2012-12-31 | 1,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 169,108 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 479,367 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 140,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 446,422 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 102,359 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 307,078 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 108,236 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 326,434 | USD | 274 |
Inspect the source
- Entity
- TEXAS VANGUARD OIL CO / CIK 0000315261
- Captured
- SEC response SHA-256
439e278773427acc454385b1ef1804e4d425c8342d199b2d5e2db6ba1ea1e7c6
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/0000315261.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"])))