CUBIC ENERGY INC: 10-Q filed 2013-05-15
What CUBIC ENERGY INC reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 25 published measures, 69 facts as tagged in accession 0001104659-13-041975.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-041975 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 2013-03-31 | 17,247,553 | USD | |
| At 2012-06-30 | 30,539,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -11,636,039 | USD | |
| At 2012-06-30 | -8,168,521 | 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 2013-03-31 | 784,485 | USD | |
| At 2012-06-30 | 275,527 | USD | |
| At 2012-03-31 | 635,986 | USD | |
| At 2011-06-30 | 1,524,248 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,188,397 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -4,390,868 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -3,580,358 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -8,840,318 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,807 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 968,980 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,012,016 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,273,919 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,993,320 | USD | 275 |
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 2013-03-31 | -83,978,216 | USD | |
| At 2012-06-30 | -78,905,548 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 77,265,047 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 77,232,049 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 77,193,930 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 76,940,999 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.03 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.06 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | -0.05 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.11 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2013-03-31 | 15,416,005 | USD | |
| At 2012-06-30 | 18,082,562 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 17,366 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 39,075 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -670,693 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -2,686,539 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -1,642,563 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,982,749 | USD | 275 |
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 2013-03-31 | 1,571,548 | USD | |
| At 2012-06-30 | 2,939,471 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,258,240 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 2,110,403 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,921,287 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,808,705 | USD | 275 |
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 2013-03-31 | 28,883,592 | USD | |
| At 2012-06-30 | 38,707,812 | 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 2013-03-31 | 721,124 | USD | |
| At 2012-06-30 | 2,568,249 | 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 2013-03-31 | 77,288,408 | shares | |
| At 2012-06-30 | 77,215,908 | 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 2013-03-31 | 33,839,709 | USD | |
| At 2012-06-30 | 33,968,384 | 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 2013-03-31 | 260,000 | USD | |
| At 2012-06-30 | 9,517,258 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,416,897 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,072,668 | USD | 274 |
| 2011-07-01 to 2012-06-30 | -13,364,871 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -3,797,413 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -9,497,457 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 562,692 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,581,451 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,204,318 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,721,272 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 3,440,043 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 9,233,437 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,517,704 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -1,704,329 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -1,937,795 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -5,857,569 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -1,847,125 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,036,265 | USD | 275 |
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"])))