CKX Lands, Inc.: 10-Q filed 2017-11-02
What CKX Lands, Inc. reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 26 published measures, 80 facts as tagged in accession 0001437749-17-018113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-02
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-018113 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,648,452 | USD | |
| At 2016-12-31 | 14,418,324 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 546,356 | USD | |
| At 2016-12-31 | 431,376 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 14,102,096 | USD | |
| At 2016-12-31 | 13,986,948 | USD | |
| At 2016-09-30 | 13,940,009 | USD | |
| At 2015-12-31 | 13,809,767 | 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 2017-09-30 | 1,068,645 | USD | |
| At 2016-12-31 | 1,081,188 | USD | |
| At 2016-09-30 | 785,997 | USD | |
| At 2015-12-31 | 1,081,188 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 51,298 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 309,398 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 21,371 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 123,735 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 276,845 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 183,106 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 93,901 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,401,040 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 197,323 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 793,099 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 210,043 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 637,999 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -194,250 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,507 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -61,317 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,171,040 | 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 2017-09-30 | 14,042,761 | USD | |
| At 2016-12-31 | 13,927,613 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,942,495 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,942,495 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,942,495 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,942,495 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.03 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.06 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 40,710 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 87,148 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,862 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 37,998 | USD | 274 |
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 2017-09-30 | 9,250,444 | USD | |
| At 2016-12-31 | 9,161,266 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 80,543 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 364,506 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,835 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 130,984 | 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 2017-09-30 | 3,485,118 | USD | |
| At 2016-12-31 | 4,537,058 | USD |
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 2017-09-30 | 236,344 | USD | |
| At 2016-12-31 | 132,457 | 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 2017-09-30 | 73,597 | USD | |
| At 2016-12-31 | 62,403 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,102,466 | USD | |
| At 2016-12-31 | 1,081,188 | USD | |
| At 2016-09-30 | 785,997 | USD | |
| At 2015-12-31 | 2,767,424 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 116,234 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 366,467 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 153,885 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 383,500 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 234 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 701 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 236 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,987 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 701 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,987 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,465 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 32,040 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 12,398 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,749 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,617 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 76,055 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,605 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,741 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,093 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,093 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,257 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,257 | USD | 274 |
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.
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with urlopen("https://canlicapital.com/company-data/0000352955.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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