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Armada Oil, Inc.: 10-Q filed 2012-11-13

What Armada Oil, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q2 2012): 26 published measures, 98 facts as tagged in accession 0001144204-12-061103.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-13
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-061103 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.

PeriodValueUnitDays
At 2012-09-3027,886,317USD
At 2012-03-3127,148,639USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,402,830USD
At 2012-03-3158,421USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3026,483,487USD
At 2012-03-3127,090,218USD
At 2011-03-31726,577USD
At 2010-03-31898,805USD
At 2009-03-311,206,440USD
At 2008-03-31551,030USD
At 2007-03-31-296,036USD
At 2006-03-31-125,617USD
At 2005-03-31-231,498USD
At 2004-03-31-172,004USD
At 2003-03-31-101,872USD
At 2002-03-3111USD
At 2001-03-31-105,448USD
At 2000-03-3166,345USD
At 1999-03-3182,530USD

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.

PeriodValueUnitDays
At 2012-09-30579,999USD
At 2012-03-31982,323USD
At 2011-09-30324,457USD
At 2011-03-31724,558USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-341,401USD92
2012-04-01 to 2012-09-30-678,065USD183
1998-11-06 to 2012-09-30-4,984,035USD5078
2011-04-01 to 2012-03-31-534,222USD366
2011-07-01 to 2011-09-30-123,495USD92
2011-04-01 to 2011-09-30-216,326USD183
2010-04-01 to 2011-03-31-183,666USD365
2009-04-01 to 2010-03-31-26,758USD365
2008-04-01 to 2009-03-31-1,227,825USD365
2007-04-01 to 2008-03-31-411,934USD366
2006-04-01 to 2007-03-31-224,862USD365
2005-04-01 to 2006-03-31-842,155USD365
2004-04-01 to 2005-03-31-59,494USD365
2003-04-01 to 2004-03-31-70,132USD366
2002-04-01 to 2003-03-31-149,933USD365
2001-04-01 to 2002-03-31-144,541USD365
2000-04-01 to 2001-03-31-171,793USD365
1999-04-01 to 2000-03-31-16,185USD366
1998-11-06 to 1999-03-31-7,470USD146

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-362,039USD183
1998-11-06 to 2012-09-30-3,670,588USD5078
2011-04-01 to 2011-09-30-135,654USD183

Capital expenditure payments

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

PeriodValueUnitDays
1998-11-06 to 2012-09-3016,068USD5078

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2012-09-30428,000USD183
1998-11-06 to 2012-09-304,760,370USD5078

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-468,285USD183
1998-11-06 to 2012-09-30-509,783USD5078
2011-04-01 to 2011-09-30-264,447USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-3071,334USD183
1998-11-06 to 2012-09-30958,563USD5078
2011-07-01 to 2011-09-30-15,477USD92
2011-04-01 to 2011-09-302,859USD183

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-341,405USD92
2012-04-01 to 2012-09-30-678,069USD183
1998-11-06 to 2012-09-30-5,009,331USD5078
2011-07-01 to 2011-09-30-123,495USD92
2011-04-01 to 2011-09-30-216,326USD183

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.

PeriodValueUnitDays
At 2012-09-30618,106USD
At 2012-03-311,018,235USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
1998-11-06 to 2012-09-3077,480USD5078

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-301,339,390USD
At 2012-03-3158,421USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30911,390USD
At 2012-03-3158,421USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-308,276USD
At 2012-03-318,954USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30367,602USD92
2012-04-01 to 2012-09-30727,419USD183
1998-11-06 to 2012-09-305,135,970USD5078
2011-07-01 to 2011-09-30143,140USD92
2011-04-01 to 2011-09-30235,971USD183

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.

PeriodValueUnitDays
1998-11-06 to 2012-09-30255,498USD5078

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.

PeriodValueUnitDays
At 2012-09-3020,294,631shares
At 2012-03-3111,424,631shares

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.

PeriodValueUnitDays
At 2012-09-3030,763,195USD
At 2012-03-3130,691,861USD

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.

PeriodValueUnitDays
At 2012-09-3029,831USD
At 2012-03-3126,958USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30268,442USD92
2012-04-01 to 2012-09-30566,198USD183
1998-11-06 to 2012-09-304,445,733USD5078
2011-07-01 to 2011-09-30107,792USD92
2011-04-01 to 2011-09-30200,623USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-01 to 2012-09-3048,574USD92
2012-04-01 to 2012-09-3048,574USD183
1998-11-06 to 2012-09-3054,842USD5078

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-304USD92
2012-04-01 to 2012-09-304USD183
1998-11-06 to 2012-09-3025,296USD5078

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-678USD183
1998-11-06 to 2012-09-308,276USD5078
2011-04-01 to 2011-09-302,739USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-30198,313USD183
1998-11-06 to 2012-09-30245,116USD5078
2011-04-01 to 2011-09-3064,692USD183

Inspect the source

Entity
Armada Oil, Inc. / CIK 0001081074
Captured
SEC response SHA-256
0b91e592b9b7615ceca3d95e88ce8c1cd46550eb9d3a23a7759da440bcfdb898

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/0001081074.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"])))