CUBIC ENERGY INC: 10-Q/A filed 2015-01-22
What CUBIC ENERGY INC reported in its quarterly report amendment filed 2015-01-22 (fiscal Q2 2014): 27 published measures, 77 facts as tagged in accession 0001104659-15-003922.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2015-01-22
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-15-003922 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 2013-12-31 | 139,720,996 | USD | |
| At 2013-06-30 | 18,029,545 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 135,307,843 | USD | |
| At 2013-06-30 | 31,196,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 412,165 | USD | |
| At 2013-06-30 | -13,167,174 | 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 2013-12-31 | 15,274,662 | USD | |
| At 2013-06-30 | 260,576 | USD | |
| At 2012-12-31 | 1,755,733 | USD | |
| At 2012-06-30 | 275,527 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,449,546 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 11,188,691 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -439,586 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,202,471 | USD | 184 |
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 2012-12-31 | 1,807 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,754,852 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 5,621,554 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,039,376 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 2,043,036 | 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 2013-12-31 | -75,290,494 | USD | |
| At 2013-06-30 | -85,757,066 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 77,500,392 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 77,466,112 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 77,215,908 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 77,215,908 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 177,837,631 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 136,593,431 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 77,215,908 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 77,215,908 | shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.2 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.14 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | -0.01 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.03 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.09 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | -0.01 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -0.03 | USD/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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
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 2013-12-31 | 106,497,361 | USD | |
| At 2013-06-30 | 14,724,225 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -2,779,747 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -4,128,323 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -736,541 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,015,846 | 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 2013-12-31 | 18,649,371 | USD | |
| At 2013-06-30 | 1,005,320 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,624,684 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 6,885,343 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 368,564 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 852,163 | 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 2013-12-31 | 8,134,099 | USD | |
| At 2013-06-30 | 31,196,719 | 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 2013-12-31 | 2,829,855 | USD | |
| At 2013-06-30 | 586,174 | 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 2013-12-31 | 77,505,908 | shares | |
| At 2013-06-30 | 77,360,908 | 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 2013-12-31 | 128,672,884 | USD | |
| At 2013-06-30 | 33,858,306 | 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 2013-12-31 | 10,574,264 | USD | |
| At 2013-06-30 | 2,300,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,449,546 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 10,567,102 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -668,486 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,655,771 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,083,783 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,291,610 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 488,812 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,018,759 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 3,041,442 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 1,786,808 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 15,828,135 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 15,317,016 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 296,955 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -186,625 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 2,243,681 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -1,878,716 | 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.
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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"])))