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GASCO ENERGY INC: 10-K filed 2013-03-06

What GASCO ENERGY INC reported in its annual report filed 2013-03-06 (fiscal FY 2012): 32 published measures, 97 facts as tagged in accession 0001104659-13-017945.

This filing

Form
10-K (annual report)
Filed
2013-03-06
Fiscal period
fiscal FY 2012
Accession
0001104659-13-017945 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 GASCO 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 2012-12-3153,854,291USD
At 2011-12-3184,654,236USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3117,703,631USD
At 2011-12-3139,655,225USD
At 2010-12-3141,935,252USD
At 2009-12-31-4,193,399USD

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 2012-12-312,938,086USD
At 2011-12-311,965,967USD
At 2010-12-311,994,542USD
At 2009-12-3110,577,340USD

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
2012-10-01 to 2012-12-31-8,851,778USD92
2012-01-01 to 2012-12-31-22,232,391USD366
2012-07-01 to 2012-09-30-3,170,910USD92
2012-04-01 to 2012-06-30-5,151,559USD91
2012-01-01 to 2012-03-31-5,058,144USD91
2011-10-01 to 2011-12-31-4,472,804USD92
2011-01-01 to 2011-12-31-7,301,645USD365
2011-07-01 to 2011-09-30-1,266,533USD92
2011-04-01 to 2011-06-3030,169USD91
2011-01-01 to 2011-03-31-1,592,477USD90
2010-01-01 to 2010-12-3110,127,020USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-244,808,156USD
At 2011-12-31-222,575,765USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-31169,032,229shares366
2011-01-01 to 2011-12-31146,587,438shares365
2010-01-01 to 2010-12-31110,058,936shares365

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
2012-01-01 to 2012-12-31169,032,229shares366
2011-01-01 to 2011-12-31146,587,438shares365
2010-01-01 to 2010-12-31110,058,936shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.13USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365
2010-01-01 to 2010-12-310.08USD/shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.13USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365
2010-01-01 to 2010-12-310.08USD/shares365

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.

PeriodValueUnitDays
At 2012-12-3145,124,043USD
At 2011-12-3175,208,168USD

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
2012-01-01 to 2012-12-31269,979USD366
2011-01-01 to 2011-12-31323,733USD365
2010-01-01 to 2010-12-311,365,264USD365

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
2012-01-01 to 2012-12-31-21,822,379USD366
2011-01-01 to 2011-12-31-1,763,171USD365
2010-01-01 to 2010-12-31516,750USD365

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 2012-12-317,353,438USD
At 2011-12-317,688,596USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-316,922,814USD366
2011-01-01 to 2011-12-316,764,933USD365
2010-01-01 to 2010-12-3117,683,753USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-315,032,626USD
At 2011-12-3114,278,273USD

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 2012-12-311,548,121USD
At 2011-12-312,649,772USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-31949,574USD92
2012-07-01 to 2012-09-30506,244USD92
2012-04-01 to 2012-06-30-66,983USD91
2012-01-01 to 2012-03-31826,124USD91
2011-10-01 to 2011-12-31-532,796USD92
2011-07-01 to 2011-09-302,050,485USD92
2011-04-01 to 2011-06-303,146,353USD91
2011-01-01 to 2011-03-312,125,958USD90

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 2012-12-31169,749,981shares
At 2011-12-31168,010,815shares

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 2012-12-31262,624,918USD
At 2011-12-31262,344,286USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31298,300,566USD
At 2011-12-31309,340,974USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31253,176,523USD
At 2011-12-31234,132,806USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-311,376,810USD
At 2011-12-311,757,472USD

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.

PeriodValueUnitDays
At 2012-12-31396,000USD
At 2011-12-31355,224USD

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 2012-12-31153,848USD
At 2011-12-31152,045USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-311,168,657USD
At 2011-12-314,563,268USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-22,232,391USD366
2011-01-01 to 2011-12-31-7,301,645USD365
2010-01-01 to 2010-12-319,184,299USD365

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
2012-01-01 to 2012-12-314,818,644USD366
2011-01-01 to 2011-12-314,933,691USD365
2010-01-01 to 2010-12-316,743,539USD365

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
2012-01-01 to 2012-12-312,732,694USD366
2011-01-01 to 2011-12-313,525,806USD365
2010-01-01 to 2010-12-313,565,672USD365

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
2012-01-01 to 2012-12-31-410,012USD366
2011-01-01 to 2011-12-31-5,538,474USD365
2010-01-01 to 2010-12-319,610,270USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,615,970USD366
2011-01-01 to 2011-12-3155,013,560USD365
2010-01-01 to 2010-12-3112,151,778USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-180,629USD366
2011-01-01 to 2011-12-31241,957USD365
2010-01-01 to 2010-12-31799,092USD365

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
2012-01-01 to 2012-12-31-1,040,651USD366
2011-01-01 to 2011-12-31406,847USD365
2010-01-01 to 2010-12-31816,919USD365

Inspect the source

Entity
GASCO ENERGY INC / CIK 0001086319
Captured
SEC response SHA-256
96e7319378cf7220e7adb4882b4bd24473ac249c9134ed106c494dea1a617645

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

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

with urlopen("https://canlicapital.com/company-data/0001086319.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"])))