DEEP WELL OIL & GAS INC: 10-Q filed 2018-04-13

Name: DEEP WELL OIL & GAS INC: 10-Q filed 2018-04-13
Creator: DEEP WELL OIL & GAS INC

What DEEP WELL OIL & GAS INC reported in its quarterly report filed 2018-04-13 (fiscal Q1 2017): 20 published measures, 42 facts as tagged in accession 0001213900-18-004405.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-04-13
Fiscal period: fiscal Q1 2017
Accession: 0001213900-18-004405 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 DEEP WELL OIL & 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 2016-12-31	23,119,285	USD
At 2016-09-30	23,166,967	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	491,219	USD
At 2016-09-30	502,508	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-12-31	22,628,066	USD
At 2016-09-30	22,664,459	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
At 2016-12-31	1,301,989	USD
At 2016-09-30	1,400,922	USD
At 2015-12-31	1,181,790	USD
At 2015-09-30	1,786,270	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
2016-10-01 to 2016-12-31	-38,707	USD	92
2015-10-01 to 2015-12-31	-210,853	USD	92

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
2016-10-01 to 2016-12-31	-78,511	USD	92
2015-10-01 to 2015-12-31	-590,832	USD	92

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	120,991	USD	92

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
2016-10-01 to 2016-12-31	-20,422	USD	92
2015-10-01 to 2015-12-31	-13,648	USD	92

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 2016-12-31	-20,446,600	USD
At 2016-09-30	-20,407,893	USD

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 2016-12-31	153,747	USD
At 2016-09-30	161,855	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
2016-10-01 to 2016-12-31	2,314	USD	92
2015-10-01 to 2016-09-30	237,971	USD	366
2015-10-01 to 2015-12-31	68,654	USD	92

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
2016-10-01 to 2016-12-31	-41,855	USD	92
2015-10-01 to 2015-12-31	-216,865	USD	92

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 2016-12-31	1,409,713	USD
At 2016-09-30	1,456,450	USD

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 2016-12-31	44,999	USD
At 2016-09-30	49,975	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 2016-12-31	80,529	USD
At 2016-09-30	22,577	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 2016-12-31	229,374,605	shares
At 2016-09-30	229,374,605	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 2016-12-31	42,845,292	USD
At 2016-09-30	42,842,978	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
2016-10-01 to 2016-12-31	26,801	USD	92
2015-10-01 to 2015-12-31	199,544	USD	92

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
2016-10-01 to 2016-12-31	2,785	USD	92
2015-10-01 to 2015-12-31	2,853	USD	92

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
2016-10-01 to 2016-12-31	-57,952	USD	92
2015-10-01 to 2015-12-31	43,024	USD	92

Inspect the source

Entity: DEEP WELL OIL & GAS INC / CIK 0000869495
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 88294b87dd510a889e04a7d53540ee76b6804683e72ecbd06f4066fc6ab2006b

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/0000869495.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"])))