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NATION ENERGY INC.: 10-Q filed 2015-02-04

What NATION ENERGY INC. reported in its quarterly report filed 2015-02-04 (fiscal Q3 2015): 18 published measures, 52 facts as tagged in accession 0001081183-15-000003.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-04
Fiscal period
fiscal Q3 2015
Accession
0001081183-15-000003 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 NATION ENERGY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3125,945USD
At 2014-03-312,749USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-31-1,764,234USD
At 2014-03-31-1,577,540USD

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
2014-10-01 to 2014-12-31-86,631USD92
2014-04-01 to 2014-12-31-259,258USD275
2013-10-01 to 2013-12-31-83,878USD92
2013-04-01 to 2013-12-31-190,621USD275

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-31-116,609USD275
2013-04-01 to 2013-12-31-67,977USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275
2013-10-01 to 2013-12-310USD92
2013-04-01 to 2013-12-310USD275

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-3167,240USD275
2013-04-01 to 2013-12-3116,000USD275

Investing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2014-12-310USD275
2013-04-01 to 2013-12-310USD275

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-3116,020,000shares92
2014-04-01 to 2014-12-3116,020,000shares275
2013-10-01 to 2013-12-3116,020,000shares92
2013-04-01 to 2013-12-3116,020,000shares275

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
2014-10-01 to 2014-12-31-32,491USD92
2014-04-01 to 2014-12-31-106,935USD275
2013-10-01 to 2013-12-31-41,304USD92
2013-04-01 to 2013-12-31-68,103USD275

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 2014-12-3125,945USD
At 2014-03-312,749USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31-54,140USD92
2014-04-01 to 2014-12-31-152,323USD275
2013-10-01 to 2013-12-31-42,574USD92
2013-04-01 to 2013-12-31-122,518USD275

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,790,179USD
At 2014-03-311,580,289USD

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
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-310USD275
2013-10-01 to 2013-12-310USD92
2013-04-01 to 2013-12-310USD275

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 2014-12-316,868,380USD
At 2014-03-316,868,380USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-39,367USD92
2014-04-01 to 2014-12-31-186,693USD275
2013-10-01 to 2013-12-31-119,799USD92
2013-04-01 to 2013-12-31-242,831USD275

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
2014-10-01 to 2014-12-3132,491USD92
2014-04-01 to 2014-12-31106,935USD275
2013-10-01 to 2013-12-3141,304USD92
2013-04-01 to 2013-12-3168,103USD275

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
2014-04-01 to 2014-12-310USD275
2013-04-01 to 2013-12-310USD275

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
2014-04-01 to 2014-12-3117,617USD275
2013-04-01 to 2013-12-3118,619USD275

Inspect the source

Entity
NATION ENERGY INC. / CIK 0001081183
Captured
SEC response SHA-256
3b69590094a0908ecd90c1f46e7b1a878a5c20af4694718bbae316a1c113d6a8

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001081183.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"])))