DUNE ENERGY INC: 10-Q filed 2011-08-12
What DUNE ENERGY INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 70 facts as tagged in accession 0001193125-11-221484.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221484 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 DUNE ENERGY 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 2011-06-30 | 274,229,914 | USD | |
| At 2010-12-31 | 297,386,283 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 369,717,499 | USD | |
| At 2010-12-31 | 371,689,254 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -246,779,940 | USD | |
| At 2010-12-31 | -277,250,957 | 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 2011-06-30 | 21,829,866 | USD | |
| At 2010-12-31 | 23,670,192 | USD | |
| At 2010-06-30 | 12,949,838 | USD | |
| At 2009-12-31 | 15,053,570 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -13,864,358 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -22,205,105 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -30,946,448 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -38,864,627 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,329,087 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,665,700 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,221,598 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -26,485,201 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,710,359 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 27,047,169 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -380,475,745 | USD | |
| At 2010-12-31 | -358,270,640 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 322,493 | USD | |
| At 2010-12-31 | 527,357 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 365,491 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,169,997 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,780,938 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,197,708 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -17,520,575 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -19,039,922 | USD | 181 |
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 2011-06-30 | 31,467,890 | USD | |
| At 2010-12-31 | 51,829,106 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,099,719 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,043,846 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,238,819 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,110,452 | USD | 181 |
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 2011-06-30 | 357,022,157 | USD | |
| At 2010-12-31 | 23,922,502 | 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 2011-06-30 | 4,656,017 | USD | |
| At 2010-12-31 | 6,953,863 | 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 2011-06-30 | 7,801,838 | USD | |
| At 2010-12-31 | 9,862,849 | USD |
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 2011-06-30 | 133,709,775 | USD | |
| At 2010-12-31 | 81,040,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,054,074 | USD | |
| At 2010-12-31 | 2,817,158 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,279,292 | USD | |
| At 2010-12-31 | 13,363,273 | 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 2011-06-30 | 13,860,284 | USD | |
| At 2010-12-31 | 13,367,402 | 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 2011-06-30 | 1,836,186 | USD | |
| At 2010-12-31 | 2,542,624 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -18,943,404 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -32,182,474 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -37,414,816 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -51,736,103 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,026,228 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,165,119 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,902,941 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,348,897 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,245,062 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,545,033 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,407,283 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,400,953 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,083,420 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,007,397 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -8,802,309 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -16,414,576 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,061,011 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -4,873,396 | USD | 181 |
Inspect the source
- Entity
- DUNE ENERGY INC / CIK 0001092839
- Captured
- SEC response SHA-256
9b2b444ae018a984f6ef6d11535e7eaeeffbe31a4a5a351f534c2907ad1bf9d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001092839.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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