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CKX Lands, Inc.: 10-Q filed 2018-08-03

What CKX Lands, Inc. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 24 published measures, 71 facts as tagged in accession 0001437749-18-014389.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-03
Fiscal period
fiscal Q2 2018
Accession
0001437749-18-014389 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 2018-06-3015,420,747USD
At 2017-12-3114,723,737USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-30349,220USD
At 2017-12-31408,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3015,071,527USD
At 2017-12-3114,315,561USD
At 2017-06-3014,050,798USD
At 2016-12-3113,986,948USD

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
2018-04-01 to 2018-06-30151,704USD91
2018-01-01 to 2018-06-30989,065USD181
2017-04-01 to 2017-06-30213,480USD91
2017-01-01 to 2017-06-30258,100USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-305,132USD181
2017-01-01 to 2017-06-30162,083USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-3010,371USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30394,033USD91
2018-01-01 to 2018-06-30740,728USD181
2017-04-01 to 2017-06-30397,005USD91
2017-01-01 to 2017-06-30595,776USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-233,099USD181
2017-01-01 to 2017-06-30-194,250USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30244,250USD181
2017-01-01 to 2017-06-30469,460USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-3015,012,192USD
At 2017-12-3114,256,226USD

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
2018-04-01 to 2018-06-301,942,495shares91
2018-01-01 to 2018-06-301,942,495shares181
2017-04-01 to 2017-06-301,942,495shares91
2017-01-01 to 2017-06-301,942,495shares181

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
2018-04-01 to 2018-06-300.08USD/shares91
2018-01-01 to 2018-06-300.51USD/shares181
2017-04-01 to 2017-06-300.11USD/shares91
2017-01-01 to 2017-06-300.13USD/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
2018-04-01 to 2018-06-3089,051USD91
2018-01-01 to 2018-06-30312,593USD181
2017-04-01 to 2017-06-3051,638USD91
2017-01-01 to 2017-06-3046,438USD181

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 2018-06-309,219,388USD
At 2017-12-319,295,022USD

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
2018-04-01 to 2018-06-30227,801USD91
2018-01-01 to 2018-06-301,275,782USD181
2017-04-01 to 2017-06-30254,755USD91
2017-01-01 to 2017-06-30283,963USD181

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 2018-06-304,016,359USD
At 2017-12-314,478,715USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30161,556USD
At 2017-12-31220,512USD

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 2018-06-3093,177USD
At 2017-12-31113,067USD

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.

PeriodValueUnitDays
At 2018-06-301,668,687USD
At 2017-12-311,652,404USD
At 2017-06-301,518,481USD
At 2016-12-311,081,188USD

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
2018-04-01 to 2018-06-30133,748USD91
2018-01-01 to 2018-06-30266,309USD181
2017-04-01 to 2017-06-30100,590USD91
2017-01-01 to 2017-06-30250,233USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30234USD91
2018-01-01 to 2018-06-30467USD181
2017-04-01 to 2017-06-30233USD91
2017-01-01 to 2017-06-30467USD181

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
2018-01-01 to 2018-06-3015,180USD181
2017-01-01 to 2017-06-30467USD181

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
2018-04-01 to 2018-06-3012,954USD91
2018-01-01 to 2018-06-3025,876USD181
2017-04-01 to 2017-06-3010,363USD91
2017-01-01 to 2017-06-3020,575USD181

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
2018-04-01 to 2018-06-3089,051USD91
2018-01-01 to 2018-06-30312,593USD181
2017-04-01 to 2017-06-3051,638USD91
2017-01-01 to 2017-06-3046,438USD181

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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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.

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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"])))