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Breitling Energy Corp: 10-Q filed 2014-11-13

What Breitling Energy Corp reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 15 published measures, 42 facts as tagged in accession 0001213900-14-008060.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001213900-14-008060 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 Breitling Energy Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-302,151,912USD
At 2013-12-31764,795USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-338,684USD
At 2013-12-31-7,152,463USD

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.

PeriodValueUnitDays
At 2014-09-301,930,555USD
At 2013-12-31606,715USD
At 2013-09-306,506,208USD
At 2013-03-317,286,887USD
At 2012-12-314,668,839USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-759,229USD92
2014-01-01 to 2014-09-306,793,779USD273
2013-07-01 to 2013-09-30416,013USD92
2013-01-01 to 2013-09-30942,791USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,337,130USD273
2013-01-01 to 2013-09-301,969,594USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-3016,481,805USD92
2014-01-01 to 2014-09-3049,424,886USD273
2013-07-01 to 2013-09-3010,612,948USD92
2013-01-01 to 2013-09-3024,120,336USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-33,290USD273
2013-01-01 to 2013-09-30-132,225USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-857,568USD
At 2013-12-31-7,651,347USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-30483,824USD92
2014-01-01 to 2014-09-30711,142USD273
2013-07-01 to 2013-09-307,697USD92
2013-01-01 to 2013-09-3017,493USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-275,405USD92
2014-01-01 to 2014-09-307,504,921USD273
2013-07-01 to 2013-09-30424,719USD92
2013-01-01 to 2013-09-30962,578USD273

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.

PeriodValueUnitDays
At 2014-09-301,930,555USD
At 2013-12-31607,613USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-302,452,210USD
At 2013-12-317,896,416USD

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.

PeriodValueUnitDays
At 2014-09-30499,083,626shares
At 2013-12-31498,883,626shares

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.

PeriodValueUnitDays
At 2014-09-3019,800USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,925,728USD92
2014-01-01 to 2014-09-306,214,643USD273
2013-07-01 to 2013-09-305,504,605USD92
2013-01-01 to 2013-09-3012,510,468USD273

Inspect the source

Entity
Breitling Energy Corp / CIK 0001229089
Captured
SEC response SHA-256
ac047b20fc614e75bda1c159e8e4d184c71b2b56951da716eb7f584882686ade

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001229089.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"])))