AMERICAN NOBLE GAS INC: 10-Q filed 2020-08-12
What AMERICAN NOBLE GAS INC reported in its quarterly report filed 2020-08-12 (fiscal Q2 2020): 24 published measures, 71 facts as tagged in accession 0001493152-20-015292.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-12
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015292 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 AMERICAN NOBLE GAS 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 2020-06-30 | 1,263 | USD | |
| At 2019-12-31 | 1,785 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 13,320,592 | USD | |
| At 2019-12-31 | 13,218,961 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -13,319,329 | USD | |
| At 2020-03-31 | -13,277,633 | USD | |
| At 2019-12-31 | -13,217,176 | USD | |
| At 2019-06-30 | -13,295,140 | USD | |
| At 2019-03-31 | -15,737,702 | USD | |
| At 2018-12-31 | -15,566,083 | 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 2020-06-30 | 1,263 | USD | |
| At 2019-12-31 | 1,785 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -66,004 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -150,769 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -84,765 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 2,342,644 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,171,025 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -171,619 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -41,522 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -51,663 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 41,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 50,500 | USD | 181 |
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 2020-06-30 | -122,953,121 | USD | |
| At 2019-12-31 | -122,802,352 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.29 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.29 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 48,616 | USD | 182 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -42,614 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -106,067 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -54,614 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -129,148 | USD | 181 |
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 2020-06-30 | 1,263 | USD | |
| At 2019-12-31 | 1,785 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 22,104 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 44,126 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 21,661 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 50,299 | USD | 181 |
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 2020-06-30 | 13,318,900 | USD | |
| At 2019-12-31 | 13,217,845 | 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 2020-06-30 | 6,107,607 | USD | |
| At 2019-12-31 | 6,091,453 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 42,614 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 106,067 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 54,614 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 129,148 | USD | 181 |
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 2020-06-30 | 12,310,733 | shares | |
| At 2019-12-31 | 12,310,733 | 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 2020-06-30 | 109,632,561 | USD | |
| At 2019-12-31 | 109,583,945 | 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 2020-06-30 | 3,777,355 | USD | |
| At 2019-12-31 | 3,777,580 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -66,004 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -150,769 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,342,644 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,171,025 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 42,614 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 106,067 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 54,614 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 129,148 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -23,390 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -44,702 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 2,397,258 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,300,173 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 16,154 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -125 | USD | 181 |
Inspect the source
- Entity
- AMERICAN NOBLE GAS INC / CIK 0000822746
- Captured
- SEC response SHA-256
aadf8c44b12f7d835c67fe1f309cb5c721d481ab8ca5eef54bd4a2aaef6f0703
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/0000822746.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"])))