CUBIC ENERGY INC: 10-Q filed 2015-02-17
What CUBIC ENERGY INC reported in its quarterly report filed 2015-02-17 (fiscal Q2 2015): 25 published measures, 71 facts as tagged in accession 0001104659-15-011273.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001104659-15-011273 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 2014-12-31 | 120,179,605 | USD | |
| At 2014-06-30 | 124,971,142 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 111,299,061 | USD | |
| At 2014-06-30 | 126,654,909 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 8,879,556 | USD | |
| At 2014-06-30 | -1,684,755 | 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 2014-12-31 | 1,455,705 | USD | |
| At 2014-06-30 | 6,857,970 | USD | |
| At 2013-12-31 | 15,274,662 | USD | |
| At 2013-06-30 | 260,576 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 11,162,862 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 10,588,254 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 15,828,135 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 11,188,691 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,615,509 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 7,721,003 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 4,754,852 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 5,621,554 | 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 2014-12-31 | -68,304,505 | USD | |
| At 2014-06-30 | -78,052,931 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 92,318,682 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 92,627,281 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 177,837,631 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 136,593,431 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.14 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.13 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0.2 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.14 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.12 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.11 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | 0.09 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 0.08 | USD/shares | 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 2014-12-31 | 106,274,009 | USD | |
| At 2014-06-30 | 107,432,317 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 50,750 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -2,177,918 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -4,295,160 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -2,779,717 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -4,128,323 | 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 2014-12-31 | 3,241,627 | USD | |
| At 2014-06-30 | 10,398,482 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 7,191,797 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 14,184,879 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 5,624,686 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 6,885,345 | 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 2014-12-31 | 90,843,841 | USD | |
| At 2014-06-30 | 83,396,284 | 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 2014-12-31 | 1,241,061 | USD | |
| At 2014-06-30 | 2,026,210 | 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 2014-12-31 | 77,505,908 | shares | |
| At 2014-06-30 | 77,505,908 | 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 2014-12-31 | 137,256,479 | USD | |
| At 2014-06-30 | 134,347,289 | 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 2014-12-31 | 10,663,969 | USD | |
| At 2014-06-30 | 7,140,343 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 10,737,980 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 9,748,426 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 15,449,546 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 10,567,102 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,315,315 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,749,490 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,083,783 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,291,610 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 4,067,498 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 3,041,442 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 13,340,780 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 14,883,414 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 18,607,852 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 15,317,014 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -785,149 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 2,243,681 | 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"])))