CUBIC ENERGY INC: 10-Q filed 2012-05-15
What CUBIC ENERGY INC reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 24 published measures, 67 facts as tagged in accession 0001104659-12-037492.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-037492 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 2012-03-31 | 32,309,284 | 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 2012-03-31 | -4,314,133 | 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 2012-03-31 | 653,986 | USD | |
| At 2011-06-30 | 1,542,248 | USD | |
| At 2011-03-31 | 1,624,152 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -3,580,358 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -8,840,318 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -2,518,318 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -6,860,836 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,273,919 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,993,320 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 2,261,227 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 4,444,849 | 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 2012-03-31 | -75,038,133 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 77,193,930 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 76,940,999 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 76,608,699 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 75,794,197 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.05 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.11 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | -0.03 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | -0.09 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
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 2012-03-31 | 19,097,860 | 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 2012-03-31 | 39,075 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 561,123 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,642,563 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,982,749 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -604,367 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -1,131,256 | USD | 274 |
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 2012-03-31 | 3,461,307 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,921,287 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,808,705 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,898,790 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 5,692,534 | 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 2012-03-31 | 36,623,417 | 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 2012-03-31 | 2,796,455 | 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 2012-03-31 | 33,714,558 | 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 2012-03-31 | 9,750,117 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -3,797,413 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -9,497,457 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -2,722,419 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -7,482,337 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,204,318 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,721,272 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 1,290,167 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,335,961 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 9,233,437 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 6,174,475 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,937,795 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -5,857,569 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -1,913,951 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,729,580 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 642,780 | USD | 274 |
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 2012-03-31 | 1,036,265 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 540,182 | USD | 274 |
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.
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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"])))