ZION OIL & GAS INC: 10-Q filed 2016-11-10
What ZION OIL & GAS INC reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 20 published measures, 48 facts as tagged in accession 0001213900-16-018208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018208 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 2016-09-30 | 11,842,000 | USD | |
| At 2015-12-31 | 10,432,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,091,000 | USD | |
| At 2015-12-31 | 1,702,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 7,751,000 | USD | |
| At 2015-12-31 | 8,730,000 | 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 2016-09-30 | 3,742,000 | USD | |
| At 2015-12-31 | 2,871,000 | USD | |
| At 2015-09-30 | 4,214,000 | USD | |
| At 2014-12-31 | 5,344,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,724,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,746,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,003,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,490,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 21,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,000 | USD | 273 |
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 2016-09-30 | -148,848,000 | USD | |
| At 2015-12-31 | -142,102,000 | 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 2016-09-30 | 118,000 | USD | |
| At 2015-12-31 | 144,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,706,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,143,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,984,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,454,000 | USD | 273 |
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 2016-09-30 | 5,418,000 | USD | |
| At 2015-12-31 | 5,040,000 | 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 2016-09-30 | 2,011,000 | USD | |
| At 2015-12-31 | 1,453,000 | 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 2016-09-30 | 285,000 | USD | |
| At 2015-12-31 | 396,000 | 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 2016-09-30 | 41,306,633 | shares | |
| At 2015-12-31 | 38,220,258 | 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 2016-09-30 | 432,000 | USD | |
| At 2015-12-31 | 473,000 | 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 2016-09-30 | 253,000 | USD | |
| At 2015-12-31 | 226,000 | 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 2016-09-30 | 483,000 | USD | |
| At 2015-12-31 | 853,000 | 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 2016-09-30 | 152,000 | USD | |
| At 2015-12-31 | 360,000 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,065,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,497,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,579,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,441,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 46,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 46,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -90,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 22,000 | USD | 273 |
Inspect the source
- Entity
- ZION OIL & GAS INC / CIK 0001131312
- Captured
- 2026-09-20T07:41:02.020Z
- 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"])))