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JayHawk Energy, Inc.: 10-Q filed 2013-05-20

What JayHawk Energy, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q2 2013): 26 published measures, 69 facts as tagged in accession 0001056520-13-000130.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-20
Fiscal period
fiscal Q2 2013
Accession
0001056520-13-000130 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.

PeriodValueUnitDays
At 2013-03-31899,077USD
At 2012-09-301,212,617USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-313,261,002USD
At 2012-09-302,776,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-2,361,925USD
At 2012-09-30-1,563,864USD

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 2013-03-3129,367USD
At 2012-09-3074,496USD
At 2012-03-3142,622USD
At 2011-09-3052,912USD

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 2013-03-31-804,352USD182
2011-10-01 to 2012-03-31-937,891USD183

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-3142,765USD90
2012-10-01 to 2013-03-31156,213USD182
2012-01-01 to 2012-03-31158,196USD91
2011-10-01 to 2012-03-31327,451USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-23,567,394USD
At 2012-09-30-22,763,042USD

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 2013-03-31718,035USD
At 2012-09-30893,857USD

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
2011-10-01 to 2012-03-315,000USD183

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
2013-01-01 to 2013-03-31-134,662USD90
2012-10-01 to 2013-03-31-159,397USD182
2012-01-01 to 2012-03-31-304,338USD91
2011-10-01 to 2012-03-31-547,888USD183

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 2013-03-3129,367USD
At 2012-09-30217,139USD

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 2013-03-31-31,340USD90
2012-10-01 to 2013-03-31-123,836USD182
2012-01-01 to 2012-03-31-34,470USD91
2011-10-01 to 2012-03-31-66,702USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-03-312,902,999USD
At 2012-09-302,589,018USD

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 2013-03-31558,555USD
At 2012-09-30587,228USD

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 2012-09-30132,454USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31177,427USD90
2012-10-01 to 2013-03-31315,610USD182
2012-01-01 to 2012-03-31462,534USD91
2011-10-01 to 2012-03-31875,339USD183

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 2013-03-3160,759,178shares
At 2012-09-3060,759,178shares

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 2013-03-3121,144,710USD
At 2012-09-3021,138,419USD

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 2013-03-31358,003USD
At 2012-09-30187,463USD

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 2013-03-31-811,681USD90
2012-10-01 to 2013-03-31-804,352USD182
2012-01-01 to 2012-03-31-983,355USD91
2011-10-01 to 2012-03-31-937,891USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-811,681USD90
2012-10-01 to 2013-03-31-804,352USD182
2012-01-01 to 2012-03-31-983,355USD91
2011-10-01 to 2012-03-31-937,891USD183

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 2013-03-3192,767USD90
2012-10-01 to 2013-03-31182,270USD182
2012-01-01 to 2012-03-31218,699USD91
2011-10-01 to 2012-03-31354,323USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-03-3164,330USD90
2012-10-01 to 2013-03-31127,780USD182
2012-01-01 to 2012-03-31161,277USD91
2011-10-01 to 2012-03-31328,852USD183

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 2013-03-31-677,019USD90
2012-10-01 to 2013-03-31-644,955USD182
2012-01-01 to 2012-03-31-679,017USD91
2011-10-01 to 2012-03-31-390,003USD183

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
2012-10-01 to 2013-03-31-132,454,000USD182

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.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-28,673USD182
2011-10-01 to 2012-03-3147,040USD183

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001308710.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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