EVOLUTION PETROLEUM CORP: 10-Q filed 2016-05-06
What EVOLUTION PETROLEUM CORP reported in its quarterly report filed 2016-05-06 (fiscal Q3 2016): 29 published measures, 86 facts as tagged in accession 0001006655-16-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-06
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001006655-16-000105 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 EVOLUTION PETROLEUM CORP 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 | 70,673,413 | USD | |
| At 2015-06-30 | 69,882,727 | 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 | 20,387,483 | USD | |
| At 2015-06-30 | 21,306,150 | 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 | 50,285,930 | USD | |
| At 2015-06-30 | 48,576,577 | 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 2016-03-31 | 14,006,095 | USD | |
| At 2015-06-30 | 20,118,757 | USD | |
| At 2015-03-31 | 20,391,495 | USD | |
| At 2014-06-30 | 23,940,514 | 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 | -129,608 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,785,892 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 734,586 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,103,514 | 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 | 10,044,045 | USD | |
| At 2015-06-30 | 11,696,126 | 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 | 32,879,381 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 32,779,234 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 32,861,001 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 32,789,157 | shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 32,879,381 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 32,834,765 | shares | 275 |
| 2015-01-01 to 2015-03-31 | 32,958,218 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 32,909,981 | 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 | -0.01 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.1 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0.02 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.08 | 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 | -0.01 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0.1 | USD/shares | 275 |
| 2015-01-01 to 2015-03-31 | 0.02 | USD/shares | 90 |
| 2014-07-01 to 2015-03-31 | 0.08 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -72,337 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,051,521 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 494,180 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,118,218 | USD | 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 | 53,675,604 | USD | |
| At 2015-06-30 | 45,463,642 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 708,746 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 715,864 | USD | 274 |
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 | -681,147 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 710,364 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,245,990 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 5,249,150 | 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 | 16,761,936 | USD | |
| At 2015-06-30 | 23,693,048 | 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 | 14,036 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 51,162 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 24,625 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 55,244 | USD | 274 |
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 2016-03-31 | 8,845,811 | USD | |
| At 2015-06-30 | 9,329,257 | 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 2016-03-31 | 7,465,412 | USD | |
| At 2015-06-30 | 8,173,878 | 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 2016-03-31 | 1,930,948 | USD | |
| At 2015-06-30 | 3,122,155 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 1,355,880 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 63,556 | USD | 274 |
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 | 5,787,882 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 18,398,704 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 5,818,699 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 13,528,433 | USD | 274 |
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 2016-03-31 | 40,208,677 | USD | |
| At 2015-06-30 | 36,847,289 | 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 | 1,225,772 | USD | |
| At 2015-06-30 | 855,373 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 255,807 | USD | |
| At 2015-06-30 | 369,404 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -201,945 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 5,837,413 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,228,766 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 5,221,732 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -298,183 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,280,166 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 566,011 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,597,788 | USD | 274 |
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 | 2,304,237 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,046,603 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,467,782 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 4,578,876 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,268,800 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,958,644 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 1,138,502 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,425,609 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -399,256 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 937,572 | USD | 274 |
Inspect the source
- Entity
- EVOLUTION PETROLEUM CORP / CIK 0001006655
- Captured
- 2026-09-20T05:12:02.244Z
- SEC response SHA-256
84db7c096a334ce2c4589b43d2323a678d8c569f4c95ee5ebed668c208444598
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/0001006655.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"])))