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SARATOGA RESOURCES INC /TX: 10-K filed 2013-04-01

What SARATOGA RESOURCES INC /TX reported in its annual report filed 2013-04-01 (fiscal FY 2012): 37 published measures, 145 facts as tagged in accession 0001515971-13-000111.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0001515971-13-000111 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 SARATOGA RESOURCES INC /TX filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-31254,651,361USD
At 2011-12-31197,762,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3162,462,930USD
At 2011-12-3141,871,255USD
At 2010-12-31-4,111,103USD
At 2009-12-317,670,380USD

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 2012-12-3132,302,313USD
At 2011-12-3115,874,680USD
At 2010-12-314,409,984USD
At 2009-12-3121,575,483USD

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 2012-12-31-2,873,837USD92
2012-01-01 to 2012-12-31-3,707,629USD366
2012-07-01 to 2012-09-30-475,003USD92
2012-04-01 to 2012-06-30860,285USD91
2012-01-01 to 2012-03-31-1,219,074USD91
2011-10-01 to 2011-12-3112,246,884USD92
2011-01-01 to 2011-12-3120,845,941USD365
2011-07-01 to 2011-09-306,171,918USD92
2011-04-01 to 2011-06-302,068,902USD91
2011-01-01 to 2011-03-31358,237USD90
2010-10-01 to 2010-12-31-1,720,554USD92
2010-01-01 to 2010-12-31-19,441,528USD365
2010-07-01 to 2010-09-30-3,523,767USD92
2010-04-01 to 2010-06-30-8,363,373USD91
2010-01-01 to 2010-03-31-5,833,834USD90

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3126,058,896USD366
2011-01-01 to 2011-12-3133,845,260USD365
2010-01-01 to 2010-12-31-1,366,409USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3122,963,119USD92
2012-01-01 to 2012-12-3184,012,475USD366
2012-07-01 to 2012-09-3016,717,445USD92
2012-04-01 to 2012-06-3024,113,983USD91
2012-01-01 to 2012-03-3120,217,928USD91
2011-10-01 to 2011-12-3123,106,573USD92
2011-01-01 to 2011-12-3180,934,150USD365
2011-07-01 to 2011-09-3019,824,335USD92
2011-04-01 to 2011-06-3021,056,204USD91
2011-01-01 to 2011-03-3116,947,038USD90
2010-10-01 to 2010-12-3114,966,016USD92
2010-01-01 to 2010-12-3155,018,215USD365
2010-07-01 to 2010-09-3013,678,410USD92
2010-04-01 to 2010-06-3013,682,755USD91
2010-01-01 to 2010-03-3112,691,034USD90

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3146,657,820USD366
2011-01-01 to 2011-12-318,091,440USD365
2010-01-01 to 2010-12-31-5,589,945USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-56,289,083USD366
2011-01-01 to 2011-12-31-30,472,004USD365
2010-01-01 to 2010-12-31-10,209,145USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-14,537,340USD
At 2011-12-31-10,829,711USD

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 2012-12-3129,378,542shares366
2011-01-01 to 2011-12-3121,975,480shares365
2010-01-01 to 2010-12-3116,996,166shares365

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 2012-12-3129,378,542shares366
2011-01-01 to 2011-12-3122,367,696shares365
2010-01-01 to 2010-12-3116,996,166shares365

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
2012-10-01 to 2012-12-31-0.1USD/shares92
2012-01-01 to 2012-12-31-0.13USD/shares366
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-04-01 to 2012-06-300.03USD/shares91
2012-01-01 to 2012-03-31-0.04USD/shares91
2011-10-01 to 2011-12-310.57USD/shares92
2011-01-01 to 2011-12-310.95USD/shares365
2011-07-01 to 2011-09-300.25USD/shares92
2011-04-01 to 2011-06-300.11USD/shares91
2011-01-01 to 2011-03-310.02USD/shares90
2010-10-01 to 2010-12-31-0.09USD/shares92
2010-01-01 to 2010-12-31-1.14USD/shares365
2010-07-01 to 2010-09-30-0.21USD/shares92
2010-04-01 to 2010-06-30-0.49USD/shares91
2010-01-01 to 2010-03-31-0.35USD/shares90

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
2012-10-01 to 2012-12-31-0.1USD/shares92
2012-01-01 to 2012-12-31-0.13USD/shares366
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-04-01 to 2012-06-300.03USD/shares91
2012-01-01 to 2012-03-31-0.04USD/shares91
2011-10-01 to 2011-12-310.58USD/shares92
2011-01-01 to 2011-12-310.93USD/shares365
2011-07-01 to 2011-09-300.24USD/shares92
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-03-310.02USD/shares90
2010-10-01 to 2010-12-31-0.09USD/shares92
2010-01-01 to 2010-12-31-1.14USD/shares365
2010-07-01 to 2010-09-30-0.21USD/shares92
2010-04-01 to 2010-06-30-0.49USD/shares91
2010-01-01 to 2010-03-31-0.35USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,750,418USD366
2011-01-01 to 2011-12-31-6,839,117USD365
2010-01-01 to 2010-12-31285,838USD365

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 2012-12-31180,070,950USD
At 2011-12-31142,929,120USD

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 2012-12-311,205,919USD366
2011-01-01 to 2011-12-31943,119USD365
2010-01-01 to 2010-12-312,570,144USD365

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 2012-12-3112,329,959USD366
2011-01-01 to 2011-12-3125,270,643USD365
2010-01-01 to 2010-12-314,815,703USD365

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 2012-12-3146,151,442USD
At 2011-12-3129,153,843USD

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 2012-12-31-17,651,496USD366
2011-01-01 to 2011-12-31-17,947,784USD365
2010-01-01 to 2010-12-31-22,584,934USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3124,976,801USD
At 2011-12-3120,653,163USD

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 2012-12-317,259,244USD
At 2011-12-314,598,534USD

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 2012-12-3112,430,158USD
At 2011-12-3110,539,757USD

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
2012-01-01 to 2012-12-3171,682,516USD366
2011-01-01 to 2011-12-3155,663,507USD365
2010-01-01 to 2010-12-3150,202,512USD365

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 2012-12-3130,905,101shares
At 2011-12-3126,714,815shares

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 2012-12-3177,140,451USD
At 2011-12-3152,674,252USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-171,086USD
At 2011-12-310USD

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 2012-12-3181,640,272USD
At 2011-12-3153,830,820USD

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 2012-12-3119,929,394USD
At 2011-12-3120,531,218USD

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 2012-12-3110,787,044USD
At 2011-12-318,451,655USD

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 2012-12-311,268,971USD
At 2011-12-311,189,406USD

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 2012-12-3119,438,166USD
At 2011-12-3111,499,362USD

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 2012-12-318,584,486USD366
2011-01-01 to 2011-12-318,704,536USD365
2010-01-01 to 2010-12-318,476,124USD365

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 2012-12-3127,407,700USD366
2011-01-01 to 2011-12-3115,591,048USD365
2010-01-01 to 2010-12-3116,001,826USD365

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 2012-12-311,951,613USD366
2011-01-01 to 2011-12-316,547,962USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-3123,264,470USD366
2011-01-01 to 2011-12-3114,813,298USD365
2010-01-01 to 2010-12-310USD365

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
2012-01-01 to 2012-12-311,890,401USD366
2011-01-01 to 2011-12-311,499,920USD365
2010-01-01 to 2010-12-311,660,182USD365

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 2012-12-31180,923USD366
2011-01-01 to 2011-12-31-930,081USD365
2010-01-01 to 2010-12-31-11,556,869USD365

Inspect the source

Entity
SARATOGA RESOURCES INC /TX / CIK 0001096339
Captured
SEC response SHA-256
6fa6b6850e4303dcac83c32aadd8a8036fcaa977f3b55491aad259c2d1419de2

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

with urlopen("https://canlicapital.com/company-data/0001096339.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"])))