ERHC ENERGY INC: 10-Q filed 2013-05-14
What ERHC ENERGY INC reported in its quarterly report filed 2013-05-14 (fiscal Q2 2013): 25 published measures, 83 facts as tagged in accession 0001140361-13-020610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001140361-13-020610 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 ERHC 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 2013-03-31 | 19,266,087 | USD | |
| At 2012-09-30 | 20,640,111 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 14,689,008 | USD | |
| At 2012-09-30 | 15,029,321 | 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 2013-03-31 | 4,412,522 | USD | |
| At 2012-09-30 | 7,665,990 | USD | |
| At 2012-03-31 | 4,982,872 | USD | |
| At 2011-09-30 | 7,137,151 | USD | |
| At 1995-09-05 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -878,481 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,920,669 | USD | 182 |
| 1995-09-06 to 2013-03-31 | -85,635,639 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | -1,173,625 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -2,216,099 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -1,967,715 | USD | 182 |
| 1995-09-06 to 2013-03-31 | -55,543,332 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | -2,228,795 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 171,863 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 1,169,930 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | 2,600 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,540,178 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 32,303,551 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -2,825,931 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 27,652,303 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | 74,516 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 370,360 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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 2013-03-31 | 286,399 | USD | |
| At 2012-09-30 | 47,783 | USD |
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 2013-03-31 | 6,906,252 | USD | |
| At 2012-09-30 | 8,527,627 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 6 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 12,145,342 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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 2013-03-31 | 4,577,079 | USD | |
| At 2012-09-30 | 5,610,790 | 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 2013-03-31 | 764,429,260 | shares | |
| At 2012-09-30 | 739,458,854 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 101,135,797 | USD | |
| At 2012-09-30 | 99,479,431 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -779,807 | USD | |
| At 2012-09-30 | -809,087 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 239,443 | USD | |
| At 2012-09-30 | 175,195 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 278,070 | USD | |
| At 2012-09-30 | 320,725 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,158,706 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,891,389 | USD | 182 |
| 1995-09-06 to 2013-03-31 | -86,415,446 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | -1,173,625 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -2,216,099 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 839,723 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,857,313 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 88,271,340 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 1,173,139 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,213,238 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 64,248 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 1,587,755 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | 7,280 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 457 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 892 | USD | 182 |
| 1995-09-06 to 2013-03-31 | -17,766,306 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 2,950 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,419 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 1,330,360 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 1995-09-06 to 2013-03-31 | -960,000 | USD | 6417 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 1,540,178 | USD | 182 |
| 1995-09-06 to 2013-03-31 | 10,316,727 | USD | 6417 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
Inspect the source
- Entity
- ERHC ENERGY INC / CIK 0000799235
- Captured
- SEC response SHA-256
6dca79e38c2513ff49a94fc019528405a94932778758e23f36dfba3ec5340ce2
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000799235.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"])))