CUBIC ENERGY INC: 10-Q filed 2011-11-14

Name: CUBIC ENERGY INC: 10-Q filed 2011-11-14
Creator: CUBIC ENERGY INC
License: https://creativecommons.org/licenses/by/4.0/

What CUBIC ENERGY INC reported in its quarterly report filed 2011-11-14 (fiscal Q1 2012): 25 published measures, 50 facts as tagged in accession 0001104659-11-063945.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q1 2012
Accession: 0001104659-11-063945 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 CUBIC 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 2011-09-30	35,866,011	USD
At 2011-06-30	37,056,594	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	2,102,450	USD
At 2011-06-30	4,794,950	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
At 2011-09-30	1,325,000	USD
At 2011-06-30	1,542,248	USD
At 2010-09-30	2,586,312	USD
At 2010-06-30	391,898	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
2011-07-01 to 2011-09-30	-2,598,783	USD	92
2010-07-01 to 2010-09-30	-2,069,167	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,416,036	USD	92
2010-07-01 to 2010-09-30	839,824	USD	92

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 2011-09-30	-68,359,502	USD
At 2011-06-30	-65,540,677	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
2011-07-01 to 2011-09-30	76,815,908	shares	92
2010-07-01 to 2010-09-30	75,394,579	shares	92

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
2011-07-01 to 2011-09-30	-0.03	USD/shares	92
2010-07-01 to 2010-09-30	-0.03	USD/shares	92

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
2011-07-01 to 2011-09-30	-0.03	USD/shares	92
2010-07-01 to 2010-09-30	-0.03	USD/shares	92

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
2011-07-01 to 2011-09-30	0	USD	92

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 2011-09-30	19,420,483	USD
At 2011-06-30	15,840,001	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
2011-07-01 to 2011-09-30	13,025	USD	92

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
2011-07-01 to 2011-09-30	-639,249	USD	92
2010-07-01 to 2010-09-30	-209,881	USD	92

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 2011-09-30	3,111,806	USD
At 2011-06-30	3,384,723	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
2011-07-01 to 2011-09-30	1,943,666	USD	92
2010-07-01 to 2010-09-30	1,851,772	USD	92

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 2011-09-30	33,763,561	USD
At 2011-06-30	1,065,103	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 2011-09-30	1,709,102	USD
At 2011-06-30	1,760,190	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 2011-09-30	30,143,758	USD
At 2011-06-30	25,635,294	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 2011-09-30	10,723,275	USD
At 2011-06-30	9,795,293	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 2011-09-30	13,333,722	USD
At 2011-06-30	17,831,870	USD

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
2011-07-01 to 2011-09-30	-2,818,825	USD	92
2010-07-01 to 2010-09-30	-2,277,867	USD	92

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
2011-07-01 to 2011-09-30	795,394	USD	92
2010-07-01 to 2010-09-30	473,169	USD	92

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
2011-07-01 to 2011-09-30	2,404,007	USD	92
2010-07-01 to 2010-09-30	1,712,347	USD	92

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
2011-07-01 to 2011-09-30	-1,959,534	USD	92
2010-07-01 to 2010-09-30	-1,859,286	USD	92

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
2011-07-01 to 2011-09-30	-51,088	USD	92
2010-07-01 to 2010-09-30	-316,751	USD	92

Inspect the source

Entity: CUBIC ENERGY INC / CIK 0000319156
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 7d84f6f585c121e379ac09cdee7131bb292156cf733ed8c6a1a1708a30ee4b33

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000319156.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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