Legend Oil & Gas, Ltd.: 10-Q filed 2014-11-19
What Legend Oil & Gas, Ltd. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 28 published measures, 77 facts as tagged in accession 0001387131-14-003865.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001387131-14-003865 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 2014-09-30 | 3,850,041 | USD | |
| At 2013-12-31 | 4,216,976 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,127,236 | USD | |
| At 2013-12-31 | 7,010,327 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,277,195 | USD | |
| At 2013-12-31 | -2,793,351 | USD | |
| At 2012-12-31 | -40,748,366 | 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 2014-09-30 | 1,387,447 | USD | |
| At 2013-12-31 | 64,283 | USD | |
| At 2013-09-30 | 20,127 | USD | |
| At 2012-12-31 | 12,989 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 292,427 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,428,062 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -12,331,356 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -1,828,390 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,998,900 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,064,813 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 194,904 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,033,916 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 415,505 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 243,475 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -364,906 | 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 2014-09-30 | -30,074,846 | USD | |
| At 2013-12-31 | -28,646,784 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 172,874,221 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 164,810,840 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 95,678,070 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 86,860,839 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 435,082,264 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 164,810,840 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 95,678,070 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 86,860,839 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 835,665 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,894,425 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,460,374 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,234,121 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -634,496 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,151,882 | 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 2014-09-30 | 1,454,399 | USD | |
| At 2013-12-31 | 164,930 | 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 2014-09-30 | 214,986 | USD | |
| At 2013-12-31 | 884,863 | 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 2014-09-30 | 66,261 | USD | |
| At 2013-12-31 | 244,840 | 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 2014-09-30 | 66,952 | USD | |
| At 2013-12-31 | 54,770 | 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 2014-09-30 | 174,046,938 | shares | |
| At 2013-12-31 | 109,343,534 | 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 2014-09-30 | 26,623,605 | USD | |
| At 2013-12-31 | 25,726,902 | 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 2013-12-31 | 17,188 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 292,427 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,428,062 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,733,819 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,928,415 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 292,427 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,428,062 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,733,819 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,928,415 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 295,235 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 260,420 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -559,941 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -506,683 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -868,086 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -869,592 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 12,182 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 182,320 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -222,810 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 231,267 | USD | 273 |
Inspect the source
- Entity
- Legend Oil & Gas, Ltd. / CIK 0001140414
- Captured
- 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.
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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"])))