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Emerald Oil, Inc.: 10-Q filed 2011-11-08

What Emerald Oil, Inc. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 31 published measures, 82 facts as tagged in accession 0001144204-11-062007.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-08
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-062007 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 Emerald Oil, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-3098,508,222USD
At 2010-12-3148,495,426USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3019,616,753USD
At 2010-12-3115,774,602USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3078,891,469USD
At 2010-12-3132,720,824USD

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 2011-09-3022,226,461USD
At 2010-12-3111,358,520USD
At 2010-09-3013,939,894USD
At 2009-12-31691,263USD

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
2011-07-01 to 2011-09-3055,874USD92
2011-01-01 to 2011-09-30-1,298,957USD273
2010-07-01 to 2010-09-30-510,340USD92
2010-01-01 to 2010-09-30-1,858,958USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,031,927USD273
2010-01-01 to 2010-09-30-1,285,478USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-3046,319,211USD273
2010-01-01 to 2010-09-3015,579,120USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-34,419,343USD273
2010-01-01 to 2010-09-30-1,045,011USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-7,827,984USD
At 2010-12-31-6,529,027USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3057,379,515shares92
2011-01-01 to 2011-09-3055,638,592shares273
2010-07-01 to 2010-09-3045,344,431shares92
2010-01-01 to 2010-09-3035,576,549shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3058,815,667shares92
2011-01-01 to 2011-09-3055,638,592shares273
2010-07-01 to 2010-09-3045,344,431shares92
2010-01-01 to 2010-09-3035,576,549shares273

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.

PeriodValueUnitDays
At 2011-09-3072,740,801USD
At 2010-12-3135,966,902USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30561,114USD273
2010-01-01 to 2010-09-30661,719USD273

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
2011-07-01 to 2011-09-30562,523USD92
2011-01-01 to 2011-09-30236,225USD273
2010-07-01 to 2010-09-30-425,667USD92
2010-01-01 to 2010-09-30-1,014,872USD273

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 2011-09-3024,716,072USD
At 2010-12-3112,034,864USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30508,841USD92
2011-01-01 to 2011-09-301,510,416USD273
2010-07-01 to 2010-09-3060,933USD92
2010-01-01 to 2010-09-3060,933USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3019,530,560USD
At 2010-12-3115,764,080USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-304,366,118USD
At 2010-12-31537,757USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-302,387,481USD
At 2010-12-31295,821USD

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 2011-09-3057,848,431shares
At 2010-12-3145,344,431shares

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 2011-09-3086,661,605USD
At 2010-12-3139,204,507USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-09-3076,981,652USD
At 2010-12-3137,894,893USD

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.

PeriodValueUnitDays
At 2011-09-304,240,851USD
At 2010-12-311,927,991USD

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.

PeriodValueUnitDays
At 2011-09-30151,626USD
At 2010-12-31188,923USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3055,874USD92
2011-01-01 to 2011-09-30-1,298,957USD273
2010-07-01 to 2010-09-30-494,030USD92
2010-01-01 to 2010-09-30-1,810,028USD273

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
2011-07-01 to 2011-09-30509,893USD92
2011-01-01 to 2011-09-301,910,824USD273
2010-07-01 to 2010-09-30580,934USD92
2010-01-01 to 2010-09-301,276,644USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-506,649USD92
2011-01-01 to 2011-09-30-1,535,182USD273
2010-07-01 to 2010-09-30-68,363USD92
2010-01-01 to 2010-09-30-795,156USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-3016,310USD92
2010-01-01 to 2010-09-3048,930USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3046,602,251USD273
2010-01-01 to 2010-09-30779,240USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,091,660USD273
2010-01-01 to 2010-09-30-390,995USD273

Inspect the source

Entity
Emerald Oil, Inc. / CIK 0001283843
Captured
SEC response SHA-256
7d9fee61682818d3b24985f26525a4042313085e65611fbdf18b915bf2a9e576

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001283843.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"])))