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Viking Energy Group, Inc.: 10-Q filed 2012-05-11

What Viking Energy Group, Inc. reported in its quarterly report filed 2012-05-11 (fiscal Q1 2012): 17 published measures, 68 facts as tagged in accession 0001477932-12-001489.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-11
Fiscal period
fiscal Q1 2012
Accession
0001477932-12-001489 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 Viking Energy Group, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-03-312,311,695USD
At 2011-12-312,275,916USD

Total liabilities

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

PeriodValueUnitDays
At 2012-03-31155,002USD
At 2011-12-3128,739USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-312,156,693USD
At 2011-12-312,247,177USD
At 2007-12-31-376,314USD
At 2006-12-31-212,546USD
At 2005-12-31-201,534USD
At 2004-12-31-155,416USD
At 2003-12-31563,726USD
At 2002-12-31937,329USD
At 2001-12-31968,598USD
At 2000-12-31464,859USD
At 1999-12-31-164,648USD
At 1998-12-313,069USD

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 2012-03-3133,977USD
At 2011-12-317,946USD
At 2011-03-310USD
At 2010-12-310USD
At 2003-12-31209,518USD

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
2012-01-01 to 2012-03-31-101,146USD91
2011-01-01 to 2011-12-31-3,637,564USD365
2010-01-01 to 2010-12-31-25,198USD365
2009-01-01 to 2009-12-31-52,024USD365
2008-01-01 to 2008-12-3179,122USD366
2007-01-01 to 2007-12-31-170,950USD365
2006-01-01 to 2006-12-31-36,575USD365
2005-01-01 to 2005-12-31-54,416USD365
2004-01-01 to 2004-12-31-795,364USD366
2003-01-01 to 2003-12-31-607,630USD365
2002-01-01 to 2002-12-31-63,864USD365
2001-01-01 to 2001-12-31375,621USD365
2000-01-01 to 2000-12-31-339,063USD366
1999-01-01 to 1999-12-31-511,587USD365
1998-01-01 to 1998-12-31-148,931USD365

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 2012-03-31-53,220USD91
2004-01-01 to 2012-03-31-688,848USD3013
2011-01-01 to 2011-03-310USD90

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-03-310USD91
2004-01-01 to 2012-03-315,808USD3013
2011-01-01 to 2011-03-310USD90

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 2012-03-3179,282USD91
2004-01-01 to 2012-03-3128,421USD3013
2011-01-01 to 2011-03-310USD90

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 2012-03-310USD91
2004-01-01 to 2012-03-31-349USD3013
2011-01-01 to 2011-03-310USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-1,305,454USD
At 2011-12-31-1,305,454USD

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 2012-03-310USD91
2004-01-01 to 2012-03-3128,480USD3013
2011-01-01 to 2011-03-310USD90

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 2012-03-31-101,153USD91
2004-01-01 to 2012-03-31-4,655,601USD3013
2011-01-01 to 2011-03-31-2,000USD90

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 2012-03-3144,443USD
At 2011-12-318,664USD

Current liabilities

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

PeriodValueUnitDays
At 2012-03-3163,071USD
At 2011-12-310USD

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 2012-03-3119,477,974shares
At 2011-12-3118,553,778shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-03-31-101,146USD91
2004-01-01 to 2012-03-31-4,513,330USD3013
2011-01-01 to 2011-03-31-2,000USD90

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 2012-03-310USD91
2004-01-01 to 2012-03-3150,525USD3013
2011-01-01 to 2011-03-310USD90

Inspect the source

Entity
Viking Energy Group, Inc. / CIK 0001102432
Captured
SEC response SHA-256
5fb7806b057ac85e0e05cb7be4015c9ff87d87ca0b1ac6ff469260872e3d1beb

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/0001102432.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"])))