Skip to content

Emerald Oil, Inc.: 10-K filed 2014-03-12

What Emerald Oil, Inc. reported in its annual report filed 2014-03-12 (fiscal FY 2013): 33 published measures, 145 facts as tagged in accession 0001144204-14-015126.

This filing

Form
10-K (annual report)
Filed
2014-03-12
Fiscal period
fiscal FY 2013
Accession
0001144204-14-015126 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 2013-12-31429,887,663USD
At 2012-12-31173,886,362USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3194,568,554USD
At 2012-12-3163,592,277USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31335,314,109USD
At 2012-12-31110,294,085USD
At 2011-12-3179,141,941USD
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 2013-12-31144,255,438USD
At 2012-12-3110,192,379USD
At 2012-09-3033,282,601USD
At 2011-12-3113,927,267USD
At 2010-12-3111,358,520USD

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
2013-10-01 to 2013-12-31-10,933,443USD92
2013-01-01 to 2013-12-31-10,882,895USD365
2013-07-01 to 2013-09-308,258,505USD92
2013-04-01 to 2013-06-30-1,723,134USD91
2013-01-01 to 2013-03-31-6,484,823USD90
2012-10-01 to 2012-12-31-57,073,663USD92
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
2011-01-01 to 2011-12-31-1,345,054USD365

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-313,348,288USD92
2013-01-01 to 2013-12-316,190,440USD365
2013-07-01 to 2013-09-307,322,429USD92
2013-04-01 to 2013-06-301,838,477USD91
2013-01-01 to 2013-03-31377,822USD90
2012-10-01 to 2012-12-31-3,733,184USD92
2012-01-01 to 2012-12-314,289,767USD366
2012-07-01 to 2012-09-304,686,034USD92
2012-04-01 to 2012-06-302,329,819USD91
2012-01-01 to 2012-03-311,007,098USD91
2011-01-01 to 2011-12-31-153,156USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3118,038,575USD92
2013-01-01 to 2013-12-3151,324,505USD365
2013-07-01 to 2013-09-3014,596,398USD92
2013-04-01 to 2013-06-3011,240,155USD91
2013-01-01 to 2013-03-317,449,377USD90
2012-10-01 to 2012-12-319,237,542USD92
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
2011-01-01 to 2011-12-318,426,129USD365

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31125,348,557USD92
2013-01-01 to 2013-12-31202,873,157USD365
2013-07-01 to 2013-09-30-23,440,287USD92
2013-04-01 to 2013-06-3062,720,981USD91
2013-01-01 to 2013-03-3138,243,906USD90
2012-10-01 to 2012-12-3110,455,580USD92
2012-01-01 to 2012-12-3158,427,978USD366
2012-07-01 to 2012-09-3045,341,484USD92
2012-04-01 to 2012-06-30449,347USD91
2012-01-01 to 2012-03-312,181,567USD91
2011-01-01 to 2011-12-3146,230,181USD365

Investing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31-47,272,739USD92
2013-01-01 to 2013-12-31-75,000,538USD365
2013-07-01 to 2013-09-3012,954,748USD92
2013-04-01 to 2013-06-30-27,662,815USD91
2013-01-01 to 2013-03-31-13,019,732USD90
2012-10-01 to 2012-12-31-29,812,618USD92
2012-01-01 to 2012-12-31-66,452,633USD366
2012-07-01 to 2012-09-30-20,858,711USD92
2012-04-01 to 2012-06-30-3,604,988USD91
2012-01-01 to 2012-03-31-12,176,316USD91
2011-01-01 to 2011-12-31-43,508,278USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-81,053,075USD
At 2012-12-31-70,170,180USD

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 2013-12-31222,582,415USD
At 2012-12-31149,227,759USD

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
2013-01-01 to 2013-12-3112,885,209USD365
2012-01-01 to 2012-12-317,318,690USD366
2011-01-01 to 2011-12-31728,546USD365

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
2013-10-01 to 2013-12-31-8,428,171USD92
2013-01-01 to 2013-12-31-3,520,740USD365
2013-07-01 to 2013-09-308,782,610USD92
2013-04-01 to 2013-06-30-1,008,170USD91
2013-01-01 to 2013-03-31-2,867,009USD90
2012-10-01 to 2012-12-31-56,532,372USD92
2012-01-01 to 2012-12-31-65,411,663USD366
2012-07-01 to 2012-09-30-2,358,879USD92
2012-04-01 to 2012-06-30-6,791,463USD91
2012-01-01 to 2012-03-31259,420USD91
2011-01-01 to 2011-12-31713,388USD365

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 2013-12-31200,278,683USD
At 2012-12-3124,002,557USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31287,934USD365
2012-01-01 to 2012-12-312,614,240USD366
2011-01-01 to 2011-12-312,036,032USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3178,117,090USD
At 2012-12-3139,796,203USD

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 2013-12-3163,168,422USD
At 2012-12-3139,169,037USD

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 2013-12-318,715,821USD
At 2012-12-318,514,865USD

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 2013-12-3165,840,370shares
At 2012-12-3124,734,643shares

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 2013-12-31416,301,344USD
At 2012-12-31180,439,530USD

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 2013-12-31270,758,937USD
At 2012-12-31229,458,276USD

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 2013-12-3148,176,522USD
At 2012-12-3180,230,517USD

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 2013-12-31357,644USD
At 2012-12-31260,775USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2013-12-3156,327USD

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 2013-12-3111,821,729USD
At 2012-12-31420,521USD

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 2013-12-31206,299USD
At 2012-12-31103,173USD

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
2013-01-01 to 2013-12-31-10,882,895USD365
2012-01-01 to 2012-12-31-62,296,099USD366
2011-01-01 to 2011-12-31-1,345,054USD365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-10,933,443USD92
2013-01-01 to 2013-12-31-31,162,092USD365
2013-07-01 to 2013-09-30-5,738,584USD92
2013-04-01 to 2013-06-30-7,388,804USD91
2013-01-01 to 2013-03-31-7,101,261USD90
2012-01-01 to 2012-12-31-62,296,099USD366
2011-01-01 to 2011-12-31-1,345,054USD365

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
2013-01-01 to 2013-12-3130,507,114USD365
2012-01-01 to 2012-12-3112,903,845USD366
2011-01-01 to 2011-12-312,686,176USD365

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
2013-10-01 to 2013-12-31-2,505,272USD92
2013-01-01 to 2013-12-312,779USD365
2013-07-01 to 2013-09-30-524,105USD92
2013-04-01 to 2013-06-30-714,964USD91
2013-01-01 to 2013-03-31-3,617,814USD90
2012-10-01 to 2012-12-31-541,291USD92
2012-01-01 to 2012-12-31-28,244USD366
2012-07-01 to 2012-09-304,353,721USD92
2012-04-01 to 2012-06-30-169,445USD91
2012-01-01 to 2012-03-31-515,790USD91
2011-01-01 to 2011-12-31-22,410USD365

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
2013-01-01 to 2013-12-31-7,362,155USD365
2012-01-01 to 2012-12-313,115,564USD366
2011-01-01 to 2011-12-31-2,058,442USD365

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
2013-01-01 to 2013-12-31238,354,687USD365
2012-01-01 to 2012-12-3172,167,012USD366
2011-01-01 to 2011-12-3146,602,251USD365

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
2013-01-01 to 2013-12-31200,956USD365
2012-01-01 to 2012-12-315,267,453USD366
2011-01-01 to 2011-12-312,951,591USD365

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/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"])))