DEEP WELL OIL & GAS INC: 10-Q filed 2018-04-17
What DEEP WELL OIL & GAS INC reported in its quarterly report filed 2018-04-17 (fiscal Q2 2017): 20 published measures, 49 facts as tagged in accession 0001213900-18-004557.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-17
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-18-004557 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 2017-03-31 | 23,082,240 | 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 2017-03-31 | 516,100 | 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 2017-03-31 | 22,566,140 | 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 | Days |
|---|---|---|---|
| At 2017-03-31 | 1,308,770 | USD | |
| At 2016-09-30 | 1,400,922 | USD | |
| At 2016-03-31 | 965,387 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -61,926 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -100,633 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -107,125 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -317,978 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -49,149 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -738,971 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 27,190 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 148,181 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -43,003 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -81,912 | USD | 183 |
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 2017-03-31 | -20,508,526 | 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 2017-03-31 | 145,742 | 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 2017-03-31 | 2,314 | USD | 182 |
| 2015-10-01 to 2016-09-30 | 237,971 | USD | 366 |
| 2015-10-01 to 2016-03-31 | 127,279 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -62,788 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -104,643 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -111,126 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -327,991 | USD | 183 |
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 2017-03-31 | 1,357,429 | 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 2017-03-31 | 62,240 | 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 2017-03-31 | 23,837 | 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 2017-03-31 | 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 2017-03-31 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 47,806 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 74,607 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 93,920 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 293,464 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 5,571 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 5,703 | USD | 183 |
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 2017-03-31 | -1,260 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -228,540 | USD | 183 |
Inspect the source
- Entity
- DEEP WELL OIL & GAS INC / CIK 0000869495
- Captured
- 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"])))