DAYBREAK OIL AND GAS, INC.: 10-Q filed 2018-10-12
What DAYBREAK OIL AND GAS, INC. reported in its quarterly report filed 2018-10-12 (fiscal Q2 2019): 29 published measures, 76 facts as tagged in accession 0001515971-18-000139.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001515971-18-000139 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 DAYBREAK OIL AND 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 2018-08-31 | 960,466 | USD | |
| At 2018-02-28 | 1,095,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 17,575,053 | USD | |
| At 2018-02-28 | 16,380,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | -16,614,587 | USD | |
| At 2018-02-28 | -15,284,382 | 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 2018-08-31 | 31,694 | USD | |
| At 2018-02-28 | 48,535 | USD | |
| At 2017-08-31 | 2,824 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -621,542 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -1,330,205 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -669,069 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -1,436,357 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -57,943 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -44,159 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 216,770 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 393,703 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 135,039 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 268,763 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -46,700 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 5,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -12,227 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 0 | USD | 184 |
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 2018-08-31 | -39,664,588 | USD | |
| At 2018-02-28 | -38,334,383 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 0 | USD | 184 |
| 2017-03-01 to 2018-02-28 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -39,985 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -166,740 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -193,431 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -480,840 | USD | 184 |
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 2018-08-31 | 220,837 | USD | |
| At 2018-02-28 | 333,652 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 581,557 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 1,163,465 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 475,638 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 955,517 | USD | 184 |
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 2018-08-31 | 17,535,200 | USD | |
| At 2018-02-28 | 16,343,108 | 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 2018-08-31 | 2,009,610 | USD | |
| At 2018-02-28 | 2,022,672 | 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 2018-08-31 | 125,016 | USD | |
| At 2018-02-28 | 104,840 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 256,755 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 560,443 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 328,470 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 749,603 | USD | 184 |
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 2018-08-31 | 51,532,364 | shares | |
| At 2018-02-28 | 51,532,364 | shares | |
| At 2017-02-28 | 51,487,373 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 31,694 | USD | |
| At 2018-02-28 | 148,564 | USD | |
| At 2017-08-31 | 102,904 | USD | |
| At 2017-02-28 | 142,063 | USD |
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 2018-08-31 | 22,997,759 | USD | |
| At 2018-02-28 | 22,997,759 | 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 2018-08-31 | 11,023 | USD | |
| At 2018-02-28 | 21,796 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 0 | USD | |
| At 2018-02-28 | 0 | USD |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | -653,733 | USD | 92 |
| 2018-03-01 to 2018-08-31 | -1,394,587 | USD | 184 |
| 2017-06-01 to 2017-08-31 | -701,260 | USD | 92 |
| 2017-03-01 to 2017-08-31 | -1,501,257 | USD | 184 |
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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 203,908 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 447,370 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 255,750 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 511,049 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 37,525 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 51,336 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 50,752 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 22,544 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -20,176 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -877 | USD | 184 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 0 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 10,650 | USD | 184 |
Inspect the source
- Entity
- DAYBREAK OIL AND GAS, INC. / CIK 0001164256
- Captured
- SEC response SHA-256
c924da57c31b5da6a62eb1b52347e0cb368c9cc3c9384085187279b3327e20d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001164256.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"])))