AMERICAN ENERGY GROUP LTD: 10-Q filed 2016-05-23
What AMERICAN ENERGY GROUP LTD reported in its quarterly report filed 2016-05-23 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001477932-16-010563.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-23
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-010563 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 ENERGY GROUP LTD 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 2016-03-31 | 6,039 | USD | |
| At 2015-06-30 | 1,651,596 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,567,355 | USD | |
| At 2015-06-30 | 1,356,137 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -1,561,316 | USD | |
| At 2015-06-30 | 295,459 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,902,040 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -2,576,602 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -204,071 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -368,974 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -692,813 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -503,761 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 667,814 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 576,000 | 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 2016-03-31 | -18,902,567 | USD | |
| At 2015-06-30 | -16,325,965 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 62,720,879 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 61,543,064 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 52,353,764 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 51,855,156 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD/shares | 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 2016-03-31 | 2,367 | USD | |
| At 2015-06-30 | 2,968 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -237,264 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -643,182 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -148,723 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -259,102 | 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 2016-03-31 | 3,672 | USD | |
| At 2015-06-30 | 64,714 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 4,272 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 11,264 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 10,701 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 31,740 | USD | 274 |
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 2016-03-31 | 55,648 | USD | |
| At 2015-06-30 | 59,553 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 237,264 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 643,182 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 194,731 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 680,931 | USD | 274 |
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 2016-03-31 | 63,118,674 | shares | |
| At 2015-06-30 | 60,469,757 | shares |
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 2016-03-31 | 23,303 | USD | |
| At 2015-06-30 | 22,702 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,583,914 | 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 2016-03-31 | 262,771 | USD | |
| At 2015-06-30 | 438,649 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 35,859 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 138,682 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 32,763 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 127,323 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 601 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 526 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,664,776 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -1,933,420 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -55,348 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -109,872 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 421,829 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -3,905 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -4,913 | USD | 274 |
Inspect the source
- Entity
- AMERICAN ENERGY GROUP LTD / CIK 0000843212
- Captured
- SEC response SHA-256
4877cbb061bfec46867a992abbc38983e442845bf0c7843eace758f9baad3225
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000843212.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"])))