Legend Oil & Gas, Ltd.: 10-Q filed 2013-11-20

Name: Legend Oil & Gas, Ltd.: 10-Q filed 2013-11-20
Creator: Legend Oil & Gas, Ltd.

What Legend Oil & Gas, Ltd. reported in its quarterly report filed 2013-11-20 (fiscal Q3 2013): 25 published measures, 68 facts as tagged in accession 0001185185-13-002565.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-20
Fiscal period: fiscal Q3 2013
Accession: 0001185185-13-002565 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 Legend Oil & Gas, Ltd. 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	13,783,300	USD
At 2012-12-31	14,129,733	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	8,667,817	USD
At 2012-12-31	6,746,219	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	5,115,483	USD
At 2012-12-31	-40,748,366	USD
At 2011-12-31	1,356,370	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
At 2013-09-30	20,127	USD
At 2012-12-31	12,989	USD
At 2012-09-30	23,856	USD
At 2011-12-31	52,726	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	-1,828,390	USD	92
2013-01-01 to 2013-09-30	-3,998,900	USD	273
2012-01-01 to 2012-12-31	-9,281,342	USD	366
2012-07-01 to 2012-09-30	-1,312,864	USD	92
2012-01-01 to 2012-09-30	-7,890,177	USD	274

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
2013-01-01 to 2013-09-30	-182,981	USD	273
2012-01-01 to 2012-09-30	-566,162	USD	274

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
2013-01-01 to 2013-09-30	415,505	USD	273
2012-01-01 to 2012-09-30	-45,593	USD	274

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
2013-01-01 to 2013-09-30	-364,906	USD	273
2012-01-01 to 2012-09-30	476,591	USD	274

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 2013-09-30	-20,314,328	USD
At 2012-12-31	-15,624,278	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
2013-01-01 to 2013-09-30	1,464,425	USD	273
2012-01-01 to 2012-09-30	1,047,348	USD	274

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	-917,459	USD	92
2013-01-01 to 2013-09-30	-3,000,773	USD	273
2012-07-01 to 2012-09-30	-1,258,351	USD	92
2012-01-01 to 2012-09-30	-3,575,169	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	713,210	USD
At 2012-12-31	418,232	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	5,261,279	USD
At 2012-12-31	5,092,187	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	2,118,495	USD
At 2012-12-31	1,389,908	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 2013-09-30	584,822	USD
At 2012-12-31	302,502	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	101,843,271	shares
At 2012-12-31	77,220,271	shares

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 2013-09-30	25,413,699	USD
At 2012-12-31	-25,353,942	USD

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.

Period	Value	Unit	Days
At 2013-09-30	-85,731	USD
At 2012-12-31	152,634	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-1,733,819	USD	92
2013-01-01 to 2013-09-30	-4,237,265	USD	273
2012-07-01 to 2012-09-30	-1,034,188	USD	92
2012-01-01 to 2012-09-30	-7,602,858	USD	274

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
2013-07-01 to 2013-09-30	-1,828,390	USD	92
2013-01-01 to 2013-09-30	-4,690,050	USD	273
2012-07-01 to 2012-09-30	-1,312,864	USD	92
2012-01-01 to 2012-09-30	-7,890,177	USD	274

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
2013-07-01 to 2013-09-30	1,092,405	USD	92
2013-01-01 to 2013-09-30	3,032,256	USD	273
2012-07-01 to 2012-09-30	950,719	USD	92
2012-01-01 to 2012-09-30	2,874,200	USD	274

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
2013-07-01 to 2013-09-30	70,132	USD	92
2013-01-01 to 2013-09-30	422,814	USD	273
2012-07-01 to 2012-09-30	326,282	USD	92
2012-01-01 to 2012-09-30	1,128,866	USD	274

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
2013-07-01 to 2013-09-30	-910,931	USD	92
2013-01-01 to 2013-09-30	-998,127	USD	273
2012-07-01 to 2012-09-30	-54,513	USD	92
2012-01-01 to 2012-09-30	-4,315,008	USD	274

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
2013-01-01 to 2013-09-30	282,320	USD	273
2012-01-01 to 2012-09-30	-59,979	USD	274

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	728,587	USD	273
2012-01-01 to 2012-09-30	811,547	USD	274

Inspect the source

Entity: Legend Oil & Gas, Ltd. / CIK 0001140414
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: d2af66adac7c35cd13fffbd19f9ac1530db8f7b6b56dc781d9391f21f916f51b

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001140414.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"])))