AMERICAN EAGLE ENERGY Corp: 10-Q/A filed 2012-09-13
What AMERICAN EAGLE ENERGY Corp reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 35 published measures, 102 facts as tagged in accession 0001144204-12-051165.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-051165 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 AMERICAN EAGLE 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 2012-06-30 | 56,792,189 | USD | |
| At 2011-12-31 | 40,041,223 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 31,230,803 | USD | |
| At 2011-12-31 | 14,283,100 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 25,561,386 | USD | |
| At 2011-12-31 | 25,758,123 | USD | |
| At 2010-12-31 | 4,785,649 | 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 2012-06-30 | 10,084,292 | USD | |
| At 2011-12-31 | 12,151,309 | USD | |
| At 2011-06-30 | 5,423,192 | USD | |
| At 2010-12-31 | 2,400,362 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -147,153 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -505,488 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 4,453,901 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 2,912,909 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,348,363 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,482,870 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,556,933 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 106,915 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,010 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 144,625 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -10,694,512 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,465,897 | USD | 181 |
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 2012-06-30 | -921,712 | USD | |
| At 2011-12-31 | -416,224 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 45,842,782 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 45,741,054 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,112,405 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,112,405 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 45,842,782 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 45,741,054 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 9,820,460 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 9,796,757 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.32 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.26 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.3 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.24 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 17,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -259,769 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,429 | USD | 181 |
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 2012-06-30 | 109,610 | USD | |
| At 2011-12-31 | 19,823 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 188,096 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 353,773 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -141,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -798,155 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -505,800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,086,770 | USD | 181 |
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 2012-06-30 | 22,208,683 | USD | |
| At 2011-12-31 | 15,616,599 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 521 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 703 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 26,690,206 | USD | |
| At 2011-12-31 | 9,695,608 | 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 2012-06-30 | 15,791,115 | USD | |
| At 2011-12-31 | 6,002,204 | 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 2012-06-30 | 12,063,519 | USD | |
| At 2011-12-31 | 3,105,079 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,832,362 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,714,407 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 519,502 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,139,575 | USD | 181 |
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 2012-06-30 | 45,842,782 | shares | |
| At 2011-12-31 | 45,588,948 | shares |
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 2012-06-30 | -9,200 | USD | |
| At 2011-12-31 | 180,447 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 283,482 | USD | |
| At 2011-12-31 | 176,567 | USD |
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 2012-06-30 | 173,872 | USD | |
| At 2011-12-31 | 156,744 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -129,293 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -765,257 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,917,338 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,352,792 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -349,755 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -627,332 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,848,187 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,331,309 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 867,008 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,045,700 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 438,436 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 994,767 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 270,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 567,197 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,558 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,117 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -264,078 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -8,643,919 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 182,352 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 9,788,911 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,973,531 | USD | 181 |
Inspect the source
- Entity
- AMERICAN EAGLE ENERGY Corp / CIK 0001282613
- Captured
- SEC response SHA-256
4a924d6c3007cbdc4febed82bf20f2dc1f1f409975f266400a3f67e946038406
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/0001282613.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"])))