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Emerald Oil, Inc.: 10-K filed 2013-03-18

What Emerald Oil, Inc. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 34 published measures, 125 facts as tagged in accession 0001144204-13-015586.

This filing

Form
10-K (annual report)
Filed
2013-03-18
Fiscal period
fiscal FY 2012
Accession
0001144204-13-015586 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 2012-12-31173,886,362USD
At 2011-12-31104,839,421USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3163,592,277USD
At 2011-12-3125,697,480USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31110,294,085USD
At 2011-12-3179,141,941USD
At 2010-12-3132,720,824USD
At 2009-12-315,432,604USD

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 2012-12-3110,192,379USD
At 2011-12-3113,927,267USD
At 2010-12-3111,358,520USD
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
2012-10-01 to 2012-12-31-55,039,895USD92
2012-01-01 to 2012-12-31-62,296,099USD366
2012-07-01 to 2012-09-301,994,842USD92
2012-04-01 to 2012-06-30-6,960,908USD91
2012-01-01 to 2012-03-31-256,370USD91
2011-10-01 to 2011-12-31-46,097USD92
2011-01-01 to 2011-12-31-1,345,054USD365
2011-07-01 to 2011-09-3055,874USD92
2011-04-01 to 2011-06-30-465,057USD91
2011-01-01 to 2011-03-31-889,774USD90
2010-01-01 to 2010-12-31-4,268,569USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-314,289,767USD366
2011-01-01 to 2011-12-31-153,156USD365
2010-01-01 to 2010-12-31-1,165,634USD365

Revenue

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

PeriodValueUnitDays
2012-10-01 to 2012-12-3114,429,968USD92
2012-01-01 to 2012-12-3127,914,546USD366
2012-07-01 to 2012-09-305,476,134USD92
2012-04-01 to 2012-06-309,014,972USD91
2012-01-01 to 2012-03-314,185,898USD91
2011-10-01 to 2011-12-313,054,299USD92
2011-01-01 to 2011-12-318,426,129USD365
2011-07-01 to 2011-09-302,872,674USD92
2011-04-01 to 2011-06-301,666,535USD91
2011-01-01 to 2011-03-31832,621USD90
2010-01-01 to 2010-12-31942,840USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3158,427,978USD366
2011-01-01 to 2011-12-3146,230,181USD365
2010-01-01 to 2010-12-3115,578,094USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-66,452,633USD366
2011-01-01 to 2011-12-31-43,508,278USD365
2010-01-01 to 2010-12-31-3,745,203USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-70,170,180USD
At 2011-12-31-7,874,081USD

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 2012-12-31149,227,759USD
At 2011-12-3187,276,410USD

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
2012-12-30 to 2012-12-31160,718USD2
2012-01-01 to 2012-12-317,318,690USD366
2012-10-31 to 2012-11-303,504,125USD31
2012-07-01 to 2012-07-31265,767USD31
2011-01-01 to 2011-12-31728,546USD365
2010-01-01 to 2010-12-31882,804USD365

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
2012-10-01 to 2012-12-31-48,740,556USD92
2012-01-01 to 2012-12-31-59,653,615USD366
2012-07-01 to 2012-09-303,410,800USD92
2012-04-01 to 2012-06-30-6,791,463USD91
2012-01-01 to 2012-03-31259,420USD91
2011-10-01 to 2011-12-31477,163USD92
2011-01-01 to 2011-12-31713,388USD365
2011-07-01 to 2011-09-30562,523USD92
2011-04-01 to 2011-06-3074,369USD91
2011-01-01 to 2011-03-31-400,667USD90
2010-01-01 to 2010-12-31-2,893,069USD365

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 2012-12-3124,002,557USD
At 2011-12-3117,223,009USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,614,240USD366
2011-01-01 to 2011-12-312,036,032USD365
2010-01-01 to 2010-12-31629,026USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-3139,796,203USD
At 2011-12-3110,581,361USD

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 2012-12-3139,169,037USD
At 2011-12-3110,375,239USD

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 2012-12-3112,573,156USD
At 2011-12-313,247,412USD

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 2012-12-3124,734,643shares
At 2011-12-318,264,062shares

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 2012-12-31180,439,530USD
At 2011-12-3187,007,758USD

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 2012-12-31229,458,276USD
At 2011-12-3192,781,698USD

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 2012-12-3180,230,517USD
At 2011-12-315,505,288USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-12-31260,775USD
At 2011-12-310USD

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 2012-12-31420,521USD
At 2011-12-31206,122USD

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.

PeriodValueUnitDays
At 2012-12-31103,173USD
At 2011-12-3148,330USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

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
2012-01-01 to 2012-12-31-62,292,330USD366
2011-01-01 to 2011-12-31-1,345,054USD365
2010-01-01 to 2010-12-31-4,203,329USD365

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
2012-01-01 to 2012-12-3112,903,845USD366
2011-01-01 to 2011-12-312,686,176USD365
2010-01-01 to 2010-12-311,778,161USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-6,299,339USD92
2012-01-01 to 2012-12-31-28,244USD366
2012-07-01 to 2012-09-30-1,415,958USD92
2012-04-01 to 2012-06-30-169,445USD91
2012-01-01 to 2012-03-31-515,790USD91
2011-10-01 to 2011-12-31-523,260USD92
2011-01-01 to 2011-12-31-22,410USD365
2011-07-01 to 2011-09-30-506,649USD92
2011-04-01 to 2011-06-30-539,426USD91
2011-01-01 to 2011-03-31-489,107USD90
2010-01-01 to 2010-12-3154,708USD365

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
2012-01-01 to 2012-12-31-2,642,484USD366
2011-01-01 to 2011-12-31-2,058,442USD365
2010-01-01 to 2010-12-31-1,310,260USD365

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
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-3165,240USD365

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
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-3165,240USD365

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
2012-01-01 to 2012-12-3172,167,012USD366
2012-09-07 to 2012-09-0875,000,000USD2
2011-01-01 to 2011-12-3146,602,251USD365
2010-01-01 to 2010-12-31779,240USD365
2010-01-01 to 2010-01-31847,000USD31

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
2012-01-01 to 2012-12-319,325,744USD366
2011-01-01 to 2011-12-312,951,591USD365
2010-01-01 to 2010-12-31295,821USD365

Inspect the source

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

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.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001283843.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))