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CKX Lands, Inc.: 10-Q filed 2015-08-06

What CKX Lands, Inc. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 23 published measures, 68 facts as tagged in accession 0001437749-15-015107.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-06
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015107 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CKX Lands, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3014,017,082USD
At 2014-12-3113,826,652USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30384,945USD
At 2014-12-31285,663USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-3013,632,137USD
At 2014-12-3113,540,989USD
At 2014-06-3013,038,519USD
At 2013-12-3112,788,600USD

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.

PeriodValueUnitDays
At 2015-06-305,241,929USD
At 2014-12-315,225,594USD
At 2014-06-304,350,756USD
At 2013-12-314,529,051USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30196,384USD91
2015-01-01 to 2015-06-30285,398USD181
2014-04-01 to 2014-06-30200,709USD91
2014-01-01 to 2014-06-30521,868USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30197,997USD181
2014-01-01 to 2014-06-30479,934USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30275,295USD91
2015-01-01 to 2015-06-30528,236USD181
2014-04-01 to 2014-06-30469,733USD91
2014-01-01 to 2014-06-301,088,045USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-194,250USD181
2014-01-01 to 2014-06-30-271,949USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-3012,588USD181
2014-01-01 to 2014-06-30-386,280USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-3013,935,397USD
At 2014-12-3113,844,249USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,942,495shares91
2015-01-01 to 2015-06-301,942,495shares181
2014-04-01 to 2014-06-301,942,495shares91
2014-01-01 to 2014-06-301,942,495shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.1USD/shares91
2015-01-01 to 2015-06-300.15USD/shares181
2014-04-01 to 2014-06-300.1USD/shares91
2014-01-01 to 2014-06-300.27USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30100,723USD91
2015-01-01 to 2015-06-30132,606USD181
2014-04-01 to 2014-06-3083,784USD91
2014-01-01 to 2014-06-30238,813USD181

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.

PeriodValueUnitDays
At 2015-06-306,492,824USD
At 2014-12-316,484,560USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30121,221USD91
2015-01-01 to 2015-06-30236,323USD181
2014-04-01 to 2014-06-30280,731USD91
2014-01-01 to 2014-06-30752,848USD181

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.

PeriodValueUnitDays
At 2015-06-307,080,258USD
At 2014-12-317,102,092USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3092,178USD
At 2014-12-3161,237USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30133,911USD
At 2014-12-31146,413USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30130,846USD91
2015-01-01 to 2015-06-30251,638USD181
2014-04-01 to 2014-06-30148,341USD91
2014-01-01 to 2014-06-30267,948USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-04-01 to 2014-06-3013,813USD91
2014-01-01 to 2014-06-3015,484USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2015-06-30175,886USD91
2015-01-01 to 2015-06-30181,681USD181
2014-04-01 to 2014-06-303,762USD91
2014-01-01 to 2014-06-307,833USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-04-01 to 2015-06-3032,382USD91
2015-01-01 to 2015-06-3064,265USD181
2014-04-01 to 2014-06-3083,784USD91
2014-01-01 to 2014-06-30238,813USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-04-01 to 2015-06-3068,341USD91
2015-01-01 to 2015-06-3068,341USD181

Inspect the source

Entity
CKX Lands, Inc. / CIK 0000352955
Captured
2026-09-19T14:57:11.399Z
SEC response SHA-256
35356ebc8c563ab56b3fc8b76fe191ba7403136b3ac2c410506fefd19aef408f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000352955.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"])))