Legend Oil & Gas, Ltd.: 10-Q filed 2012-11-14
What Legend Oil & Gas, Ltd. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 24 published measures, 63 facts as tagged in accession 0001193125-12-469575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-469575 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 2012-09-30 | 16,144,575 | USD | |
| At 2011-12-31 | 17,369,946 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,709,152 | USD | |
| At 2011-12-31 | 8,412,077 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -41,737,057 | USD | |
| At 2011-12-31 | 1,356,370 | USD | |
| At 2010-12-31 | 749,231 | 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 2012-09-30 | 23,856 | USD | |
| At 2011-12-31 | 52,726 | USD | |
| At 2011-09-30 | 4,294,387 | USD | |
| At 2010-12-31 | 100,894 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,312,864 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,890,177 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -6,049,335 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -475,828 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -708,139 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -566,162 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -593,313 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -45,593 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 5,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 476,591 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -243,194 | 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 2012-09-30 | -14,233,113 | USD | |
| At 2011-12-31 | -6,342,936 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,258,351 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,575,169 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -476,192 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -708,624 | 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 2012-09-30 | 382,489 | USD | |
| At 2011-12-31 | 531,627 | 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 2012-09-30 | 6,015,529 | USD | |
| At 2011-12-31 | 6,810,654 | 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 2012-09-30 | 1,389,080 | USD | |
| At 2011-12-31 | 312,553 | 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 2012-09-30 | 309,234 | USD | |
| At 2011-12-31 | 388,792 | 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 2012-09-30 | 76,120,271 | shares | |
| At 2011-12-31 | 50,582,516 | 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 2012-09-30 | -27,824,945 | USD | |
| At 2011-12-31 | 7,691,161 | 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 2012-09-30 | 244,881 | USD | |
| At 2011-12-31 | -42,438 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,034,188 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,602,858 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -475,828 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -708,139 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 950,719 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,874,200 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 459,797 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 685,561 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 326,282 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,128,866 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 29,309 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 49,103 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -54,513 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,315,008 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 364 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 485 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -59,979 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,588 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 811,547 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 90,395 | USD | 273 |
Inspect the source
- Entity
- Legend Oil & Gas, Ltd. / CIK 0001140414
- Captured
- SEC response SHA-256
d2af66adac7c35cd13fffbd19f9ac1530db8f7b6b56dc781d9391f21f916f51b
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with urlopen("https://canlicapital.com/company-data/0001140414.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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