JayHawk Energy, Inc.: 10-Q filed 2012-05-15
What JayHawk Energy, Inc. reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 21 published measures, 54 facts as tagged in accession 0001056520-12-000212.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001056520-12-000212 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 JayHawk Energy, Inc. 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 2012-03-31 | 4,791,688 | USD | |
| At 2011-09-30 | 5,132,519 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,799,521 | USD | |
| At 2011-09-30 | 2,610,810 | 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 2012-03-31 | 42,622 | USD | |
| At 2011-09-30 | 52,912 | USD | |
| At 2011-03-31 | 70,913 | USD | |
| At 2010-09-30 | 56,280 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -983,355 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -937,891 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -881,246 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -818,454 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -9,130 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -321,594 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 158,196 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 327,451 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 91,810 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 171,355 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-03-31 | 407,442 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -1,160 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -71,215 | USD | 182 |
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 2012-03-31 | -19,352,781 | USD | |
| At 2011-09-30 | -18,414,890 | USD |
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 2012-03-31 | 4,561,398 | USD | |
| At 2011-09-30 | 4,889,090 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-03-31 | 9,456 | USD | 182 |
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 2012-03-31 | 128,790 | USD | |
| At 2011-09-30 | 141,929 | USD |
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 2012-03-31 | 2,813,225 | USD | |
| At 2011-09-30 | 2,351,288 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 462,534 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 875,339 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 474,941 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 935,315 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 21,092,451 | USD | |
| At 2011-09-30 | 20,967,464 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -304,338 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -547,888 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -383,051 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -756,960 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -937,891 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -818,454 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 218,699 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 354,323 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 261,729 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 492,443 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 161,277 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 328,852 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 175,952 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 363,747 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 443 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 124,814 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 47,040 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -251,852 | USD | 182 |
Inspect the source
- Entity
- JayHawk Energy, Inc. / CIK 0001308710
- Captured
- SEC response SHA-256
54e64d7f6ab86f7bd99739d3087146bb359330b349e445129fe93a3127dcd43b
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001308710.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"])))