Armada Oil, Inc.: 10-Q filed 2012-08-14
What Armada Oil, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q1 2012): 25 published measures, 78 facts as tagged in accession 0001144204-12-045042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-045042 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 2012-06-30 | 26,874,059 | USD | |
| At 2012-03-31 | 27,148,639 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 26,799,135 | USD | |
| At 2012-03-31 | 27,090,218 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 512,109 | USD | |
| At 2012-03-31 | 982,323 | USD | |
| At 2011-06-30 | 653,712 | USD | |
| At 2011-03-31 | 724,558 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -336,664 | USD | 91 |
| 1998-11-07 to 2012-06-30 | -4,642,634 | USD | 4985 |
| 2011-04-01 to 2012-03-31 | -534,222 | USD | 366 |
| 2011-04-01 to 2011-06-30 | -92,831 | USD | 91 |
| 2010-04-01 to 2011-03-31 | -183,666 | USD | 365 |
| 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -312,591 | USD | 91 |
| 1998-11-07 to 2012-06-30 | -3,621,140 | USD | 4985 |
| 2011-04-01 to 2011-06-30 | -70,846 | USD | 91 |
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 2012-06-30 | 16,068 | USD | 4985 |
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 |
|---|---|---|---|
| 1998-11-07 to 2012-06-30 | 4,332,370 | USD | 4985 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -157,623 | USD | 91 |
| 1998-11-07 to 2012-06-30 | -199,121 | USD | 4985 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 45,581 | USD | 91 |
| 1998-11-07 to 2012-06-30 | 932,810 | USD | 4985 |
| 2011-04-01 to 2011-06-30 | 2,154 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -336,664 | USD | 91 |
| 1998-11-07 to 2012-06-30 | -4,658,126 | USD | 4985 |
| 2011-04-01 to 2011-06-30 | -92,831 | USD | 91 |
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 2012-06-30 | 586,032 | USD | |
| At 2012-03-31 | 1,018,235 | 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 2012-06-30 | 77,480 | USD | 4985 |
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 2012-06-30 | 74,924 | USD | |
| At 2012-03-31 | 58,421 | 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 2012-06-30 | 58,274 | USD | |
| At 2012-03-31 | 58,421 | 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 2012-06-30 | 13,668 | USD | |
| At 2012-03-31 | 8,954 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 359,817 | USD | 91 |
| 1998-11-07 to 2012-06-30 | 4,758,568 | USD | 4985 |
| 2011-04-01 to 2011-06-30 | 92,831 | USD | 91 |
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 2012-06-30 | 255,498 | USD | 4985 |
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 2012-06-30 | 20,294,631 | shares | |
| At 2012-03-31 | 11,424,631 | 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 2012-06-30 | 30,737,442 | USD | |
| At 2012-03-31 | 30,691,861 | 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 2012-06-30 | 16,650 | 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 2012-06-30 | 60,255 | USD | |
| At 2012-03-31 | 26,958 | 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 2012-06-30 | 6,268 | USD | 4985 |
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 2012-06-30 | 15,492 | USD | 4985 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,714 | USD | 91 |
| 1998-11-07 to 2012-06-30 | 13,668 | USD | 4985 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -147 | USD | 91 |
| 1998-11-07 to 2012-06-30 | 46,656 | USD | 4985 |
| 2011-04-01 to 2011-06-30 | 20,306 | USD | 91 |
Inspect the source
- Entity
- Armada Oil, Inc. / CIK 0001081074
- Captured
- SEC response SHA-256
0b91e592b9b7615ceca3d95e88ce8c1cd46550eb9d3a23a7759da440bcfdb898
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