ZION OIL & GAS INC: 10-Q filed 2013-11-12
What ZION OIL & GAS INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 21 published measures, 50 facts as tagged in accession 0001213900-13-006262.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006262 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 ZION OIL & GAS 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 2013-09-30 | 17,167,000 | USD | |
| At 2012-12-31 | 21,304,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,454,000 | USD | |
| At 2012-12-31 | 3,058,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 14,713,000 | USD | |
| At 2012-12-31 | 18,246,000 | 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 2013-09-30 | 12,632,000 | USD | |
| At 2012-12-31 | 14,983,000 | USD | |
| At 2012-09-30 | 17,019,000 | USD | |
| At 2011-12-31 | 22,231,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,241,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,092,000 | USD | 273 |
| 2000-04-07 to 2013-09-30 | -125,055,000 | USD | 4925 |
| 2012-07-01 to 2012-09-30 | -1,587,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,489,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 28,000 | USD | 273 |
| 2000-04-07 to 2013-09-30 | 504,000 | USD | 4925 |
| 2012-01-01 to 2012-09-30 | 48,000 | USD | 274 |
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 2013-09-30 | 186,000 | USD | |
| At 2012-12-31 | 222,000 | 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 |
|---|---|---|---|
| 2000-04-07 to 2013-09-30 | 2,330,000 | USD | 4925 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,266,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,130,000 | USD | 273 |
| 2000-04-07 to 2013-09-30 | -124,687,000 | USD | 4925 |
| 2012-07-01 to 2012-09-30 | -1,594,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,521,000 | USD | 274 |
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 2013-09-30 | 13,423,000 | USD | |
| At 2012-12-31 | 16,268,000 | USD |
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 2013-09-30 | 2,299,000 | USD | |
| At 2012-12-31 | 2,859,000 | 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 2013-09-30 | 157,000 | USD | |
| At 2012-12-31 | 631,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 33,607,327 | shares | |
| At 2012-12-31 | 32,768,710 | shares |
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 2013-09-30 | 310,000 | USD | |
| At 2012-12-31 | 246,000 | 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 2013-09-30 | 130,000 | USD | |
| At 2012-12-31 | 114,000 | 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 2013-09-30 | 1,291,000 | USD | |
| At 2012-12-31 | 1,358,000 | 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 2013-09-30 | 394,000 | USD | |
| At 2012-12-31 | 394,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 64,000 | USD | 273 |
| 2000-04-07 to 2013-09-30 | 316,000 | USD | 4925 |
| 2012-01-01 to 2012-09-30 | 55,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2000-04-07 to 2013-09-30 | 80,000 | USD | 4925 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2000-04-07 to 2013-09-30 | -150,000 | USD | 4925 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 72,000 | USD | 273 |
| 2000-04-07 to 2013-09-30 | 805,000 | USD | 4925 |
| 2012-01-01 to 2012-09-30 | -53,000 | USD | 274 |
Inspect the source
- Entity
- ZION OIL & GAS INC / CIK 0001131312
- Captured
- SEC response SHA-256
0791c69f841fbf76062a5a065fcfe52bc7aeafaabd592bf193f41289fa591e41
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001131312.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"])))