CRIMSON EXPLORATION INC.: 10-Q filed 2011-11-09
What CRIMSON EXPLORATION INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 29 published measures, 82 facts as tagged in accession 0000813779-11-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000813779-11-000027 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 CRIMSON EXPLORATION 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 2011-09-30 | 421,773,775 | USD | |
| At 2010-12-31 | 412,686,826 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 247,746,692 | USD | |
| At 2010-12-31 | 229,155,855 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 174,027,083 | USD | |
| At 2010-12-31 | 183,530,971 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 29,094,997 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 86,705,810 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 24,535,907 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,598,709 | USD | 273 |
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 2011-09-30 | -68,352,713 | USD | |
| At 2010-12-31 | -57,506,788 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 45,121,172 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 45,084,200 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 38,819,780 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 38,655,038 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 45,166,566 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 45,084,200 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 38,819,780 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 38,655,038 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.24 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.24 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.1 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 480,871 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,572,553 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,285,040 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,176,483 | USD | 273 |
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 2011-09-30 | 386,059,372 | USD | |
| At 2010-12-31 | 380,046,432 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,476,840 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,353,344 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,100,247 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,992,042 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,714,557 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,312,723 | USD | 273 |
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 2011-09-30 | 23,742,745 | USD | |
| At 2010-12-31 | 27,562,216 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,045,543 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,028,127 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,785,042 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,387,881 | USD | 273 |
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 2011-09-30 | 54,261,648 | USD | |
| At 2010-12-31 | 47,370,072 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 41,704,968 | USD | |
| At 2010-12-31 | 30,795,692 | 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 2011-09-30 | 13,708,373 | USD | |
| At 2010-12-31 | 14,225,932 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 164,715 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 111,629 | USD | 273 |
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 2011-09-30 | 45,134,609 | shares | |
| At 2010-12-31 | 44,857,259 | 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 2011-09-30 | 3,345,798 | USD | |
| At 2010-12-31 | 3,345,798 | 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 2011-09-30 | 254,477,869 | USD | |
| At 2010-12-31 | 213,547,504 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 633,382 | USD | |
| At 2010-12-31 | 670,398 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,566,451 | USD | |
| At 2010-12-31 | 12,799,176 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 526,600 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,845,925 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -3,819,908 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -9,981,943 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,636,803 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,171,622 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,501,413 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 13,897,108 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,445,305 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 41,311,873 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,035,848 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 32,973,530 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,092,776 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -18,410,520 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -7,819,505 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -18,471,149 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,572,553 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,020,552 | USD | 273 |
Inspect the source
- Entity
- CRIMSON EXPLORATION INC. / CIK 0000813779
- Captured
- SEC response SHA-256
cb15653581ba6f347382e433babf9c922d680b74c58eb2901950924229d82918
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000813779.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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