DELTA OIL & GAS INC: 10-Q filed 2011-11-14
What DELTA OIL & GAS INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 74 facts as tagged in accession 0001117768-11-000504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001117768-11-000504 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 DELTA 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 2011-09-30 | 2,333,480 | USD | |
| At 2010-12-31 | 2,083,235 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 333,185 | USD | |
| At 2010-12-31 | 147,797 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,000,295 | USD | |
| At 2010-12-31 | 1,935,438 | 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 2011-09-30 | 483,320 | USD | |
| At 2010-12-31 | 525,128 | USD | |
| At 2010-09-30 | 587,750 | USD | |
| At 2009-12-31 | 446,808 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 791 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,703 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 499,395 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 376,069 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 753,270 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 84,360 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 219,471 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,035,063 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 693,894 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,025,645 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -8,807 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,465 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -747,079 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 41,248 | 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 2011-09-30 | -5,385,534 | USD | |
| At 2010-12-31 | -5,406,237 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,157,107 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,136,228 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,857,107 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,783,481 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,237,477 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,338,545 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 13,857,107 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 13,783,481 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.04 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.03 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.04 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 825 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,625 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,177 | USD | 273 |
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 2011-09-30 | 383 | USD | |
| At 2010-12-31 | 797 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 41,346 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,616 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,324 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 499,487 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 379,458 | 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 2011-09-30 | 687,045 | USD | |
| At 2010-12-31 | 794,655 | 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 2011-09-30 | 313,398 | USD | |
| At 2010-12-31 | 128,676 | 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 2011-09-30 | 179,393 | USD | |
| At 2010-12-31 | 252,589 | 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 2011-09-30 | 14,157,107 | shares | |
| At 2010-12-31 | 13,857,107 | 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 2011-09-30 | 7,256,554 | USD | |
| At 2010-12-31 | 7,173,508 | 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 2011-09-30 | 115,118 | USD | |
| At 2010-12-31 | 154,310 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -44,349 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -18,489 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 532,004 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 415,272 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 75,843 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 469,520 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 123,715 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 453,009 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 73,196 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -42,943 | USD | 273 |
Inspect the source
- Entity
- DELTA OIL & GAS INC / CIK 0001166847
- Captured
- SEC response SHA-256
1dacc4c83ad1e1cb651ee3733ca0b1d397fca9376495030d30d9a5f0ab3a02d5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001166847.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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