CUBIC ENERGY INC: 10-Q filed 2012-02-14
What CUBIC ENERGY INC reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 23 published measures, 63 facts as tagged in accession 0001104659-12-009770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-009770 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 2011-12-31 | 34,469,481 | 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 2011-12-31 | -765,744 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 1,368,623 | USD | |
| At 2011-06-30 | 1,542,248 | USD | |
| At 2010-12-31 | 1,346,518 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,661,177 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -5,259,960 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -2,273,351 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -4,342,518 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,303,365 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,719,401 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,343,798 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,183,622 | USD | 184 |
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 2011-12-31 | -71,240,721 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 76,815,908 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 76,815,908 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 75,397,019 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 75,395,799 | shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 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 2011-12-31 | 20,210,495 | 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 2011-12-31 | 26,050 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 4,419 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -700,937 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,340,186 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -317,008 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -526,889 | USD | 184 |
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 2011-12-31 | 4,341,721 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,943,752 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 3,887,418 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,941,972 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 3,793,744 | USD | 184 |
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 2011-12-31 | 35,235,225 | 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 2011-12-31 | 2,929,131 | USD | |
| At 2011-06-30 | 1,760,190 | USD |
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 2011-12-31 | 76,815,908 | shares | |
| At 2011-06-30 | 76,815,908 | shares |
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 2011-12-31 | 33,525,074 | USD | |
| At 2011-06-30 | 25,635,294 | 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 2011-12-31 | 9,917,265 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,881,219 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -5,700,044 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -2,482,051 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -4,759,918 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 721,560 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,516,954 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 572,625 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,045,794 | USD | 184 |
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 2011-12-31 | 6,471,337 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 3,758,286 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,960,240 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,919,774 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -1,956,343 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -3,815,629 | USD | 184 |
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 2011-12-31 | 1,168,941 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 482,468 | USD | 184 |
Inspect the source
- Entity
- CUBIC ENERGY INC / CIK 0000319156
- Captured
- SEC response SHA-256
7d84f6f585c121e379ac09cdee7131bb292156cf733ed8c6a1a1708a30ee4b33
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000319156.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"])))