Armada Oil, Inc.: 10-Q filed 2012-02-14

Name: Armada Oil, Inc.: 10-Q filed 2012-02-14
Creator: Armada Oil, Inc.

What Armada Oil, Inc. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 24 published measures, 83 facts as tagged in accession 0001144204-12-007861.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-12-007861 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 Armada Oil, 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 2011-12-31	2,890,053	USD
At 2011-03-31	734,595	USD

Stockholders equity

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

Period	Value	Unit
At 2011-12-31	2,863,967	USD
At 2011-03-31	726,577	USD
At 2010-03-31	898,805	USD
At 2009-03-31	1,206,440	USD
At 2008-03-31	551,030	USD
At 2007-03-31	-296,036	USD
At 2006-03-31	-125,617	USD
At 2005-03-31	-231,498	USD
At 2004-03-31	-172,004	USD
At 2003-03-31	-101,872	USD
At 2002-03-31	11	USD
At 2001-03-31	-105,448	USD
At 2000-03-31	66,345	USD
At 1999-03-31	82,530	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 2011-12-31	750,836	USD
At 2011-03-31	724,558	USD
At 2010-12-31	762,640	USD
At 2010-03-31	913,060	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
2011-10-01 to 2011-12-31	-156,386	USD	92
2011-04-01 to 2011-12-31	-372,712	USD	275
1998-11-07 to 2011-12-31	-4,144,460	USD	4803
2010-04-01 to 2011-03-31	-183,666	USD	365
2010-10-01 to 2010-12-31	-33,500	USD	92
2010-04-01 to 2010-12-31	-148,541	USD	275
2009-04-01 to 2010-03-31	-261,758	USD	365
2008-04-01 to 2009-03-31	-1,227,825	USD	365
2007-04-01 to 2008-03-31	-411,934	USD	366
2006-04-01 to 2007-03-31	-224,862	USD	365
2005-04-01 to 2006-03-31	-842,155	USD	365
2004-04-01 to 2005-03-31	-59,494	USD	365
2003-04-01 to 2004-03-31	-70,132	USD	366
2002-04-01 to 2003-03-31	-149,933	USD	365
2001-04-01 to 2002-03-31	-144,541	USD	365
2000-04-01 to 2001-03-31	-171,793	USD	365
1999-04-01 to 2000-03-31	-16,185	USD	366
1998-11-07 to 1999-03-31	-7,470	USD	145

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
2011-04-01 to 2011-12-31	-390,138	USD	275
1998-11-07 to 2011-12-31	-3,165,012	USD	4803
2010-04-01 to 2010-12-31	-150,420	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
1998-11-07 to 2011-12-31	16,068	USD	4803

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
2011-04-01 to 2011-12-31	704,870	USD	275
1998-11-07 to 2011-12-31	4,332,370	USD	4803

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
2011-04-01 to 2011-12-31	-288,454	USD	275
1998-11-07 to 2011-12-31	-416,522	USD	4803

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
2011-04-01 to 2011-12-31	3,414	USD	275
1998-11-07 to 2011-12-31	886,824	USD	4803
2010-04-01 to 2010-12-31	9,284	USD	275

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
2011-10-01 to 2011-12-31	-156,386	USD	92
2011-04-01 to 2011-12-31	-372,712	USD	275
1998-11-07 to 2011-12-31	-4,159,952	USD	4803
2010-10-01 to 2010-12-31	-33,233	USD	92
2010-04-01 to 2010-12-31	-148,036	USD	275

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 2011-12-31	783,599	USD
At 2011-03-31	734,595	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
1998-11-07 to 2011-12-31	77,480	USD	4803

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 2011-12-31	26,086	USD
At 2011-03-31	8,018	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 2011-12-31	26,086	USD
At 2011-03-31	8,018	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 2011-12-31	8,480	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
2011-10-01 to 2011-12-31	175,548	USD	92
2011-04-01 to 2011-12-31	411,519	USD	275
1998-11-07 to 2011-12-31	4,198,759	USD	4803
2010-10-01 to 2010-12-31	33,233	USD	92
2010-04-01 to 2010-12-31	148,036	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
1998-11-07 to 2011-12-31	255,498	USD	4803

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 2011-12-31	11,041,514	shares
At 2011-03-31	8,449,846	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 2011-12-31	6,312,970	USD
At 2011-03-31	3,805,843	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 2011-12-31	24,283	USD
At 2011-03-31	10,037	USD

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
1998-11-07 to 2011-12-31	6,268	USD	4803

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
1998-11-07 to 2011-12-31	15,492	USD	4803
2010-10-01 to 2010-12-31	-267	USD	92
2010-04-01 to 2010-12-31	-505	USD	275

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
2011-04-01 to 2011-12-31	8,480	USD	275
1998-11-07 to 2011-12-31	8,480	USD	4803

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
2011-04-01 to 2011-12-31	18,068	USD	275
1998-11-07 to 2011-12-31	26,086	USD	4803
2010-04-01 to 2010-12-31	-9,307	USD	275

Inspect the source

Entity: Armada Oil, Inc. / CIK 0001081074
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 0b91e592b9b7615ceca3d95e88ce8c1cd46550eb9d3a23a7759da440bcfdb898

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with urlopen("https://canlicapital.com/company-data/0001081074.json") as response:
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print(record["policy"])
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