ARKANOVA ENERGY CORP.: 10-K filed 2013-12-24

Name: ARKANOVA ENERGY CORP.: 10-K filed 2013-12-24
Creator: ARKANOVA ENERGY CORP.

What ARKANOVA ENERGY CORP. reported in its annual report filed 2013-12-24 (fiscal FY 2013): 31 published measures, 62 facts as tagged in accession 0001062993-13-006478.

This filing

Form: 10-K (annual report)
Filed: 2013-12-24
Fiscal period: fiscal FY 2013
Accession: 0001062993-13-006478 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 ARKANOVA ENERGY CORP. 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	2,426,886	USD
At 2012-09-30	2,445,607	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	11,619,990	USD
At 2012-09-30	9,229,607	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	-9,193,104	USD
At 2012-09-30	-6,784,000	USD
At 2011-09-30	-11,397,404	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	540,636	USD
At 2012-09-30	74,356	USD
At 2011-09-30	218,741	USD
At 2010-09-30	-144,385	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
2012-10-01 to 2013-09-30	-2,731,936	USD	365
2011-10-01 to 2012-09-30	3,844,264	USD	366

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
2012-10-01 to 2013-09-30	-1,182,229	USD	365
2011-10-01 to 2012-09-30	-1,646,724	USD	366

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
2012-10-01 to 2013-09-30	1,851,738	USD	365
2011-10-01 to 2012-09-30	1,565,510	USD	366

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
2012-10-01 to 2013-09-30	-203,229	USD	365
2011-10-01 to 2012-09-30	-63,171	USD	366

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	-28,065,957	USD
At 2012-09-30	-25,334,021	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
2012-10-01 to 2013-09-30	48,865,000	shares	365
2011-10-01 to 2012-09-30	46,418,000	shares	366

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
2012-10-01 to 2013-09-30	48,865,000	shares	365
2011-10-01 to 2012-09-30	46,418,000	shares	366

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
2012-10-01 to 2013-09-30	-0.06	USD/shares	365
2011-10-01 to 2012-09-30	0.08	USD/shares	366

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
2012-10-01 to 2013-09-30	-0.06	USD/shares	365
2011-10-01 to 2012-09-30	0.08	USD/shares	366

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 2013-09-30	273,581	USD
At 2012-09-30	167,585	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
2012-10-01 to 2013-09-30	22,832	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
2012-10-01 to 2013-09-30	-2,145,133	USD	365
2011-10-01 to 2012-09-30	-1,349,182	USD	366

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	989,625	USD
At 2012-09-30	249,299	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	11,343,860	USD
At 2012-09-30	9,103,073	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	521,681	USD
At 2012-09-30	518,966	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	134,842	USD
At 2012-09-30	146,908	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	49,514,115	shares
At 2012-09-30	46,514,115	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-09-30	255,032	USD
At 2012-09-30	201,651	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	97,000	USD
At 2012-09-30	97,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	84,375	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-09-30	392,058	USD
At 2012-09-30	124,271	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 2013-09-30	299,147	USD
At 2012-09-30	28,035	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
2012-10-01 to 2013-09-30	-2,731,936	USD	365
2011-10-01 to 2012-09-30	3,844,264	USD	366

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
2012-10-01 to 2013-09-30	1,249,240	USD	365
2011-10-01 to 2012-09-30	1,325,678	USD	366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	72,248	USD	365
2011-10-01 to 2012-09-30	96,722	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-10-01 to 2013-09-30	300,000	USD	365

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
2012-10-01 to 2013-09-30	-12,066	USD	365
2011-10-01 to 2012-09-30	-18,435	USD	366

Inspect the source

Entity: ARKANOVA ENERGY CORP. / CIK 0001191359
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: d33bc1861a0ef01f263aa2f5b7eb970539f333338afb9e8d02efa482a44b1431

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001191359.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"])))