JayHawk Energy, Inc.: 10-Q filed 2014-08-19

Name: JayHawk Energy, Inc.: 10-Q filed 2014-08-19
Creator: JayHawk Energy, Inc.

What JayHawk Energy, Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q3 2014): 25 published measures, 64 facts as tagged in accession 0001056520-14-000148.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q3 2014
Accession: 0001056520-14-000148 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 2014-06-30	844,674	USD
At 2013-09-30	851,090	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	4,258,425	USD
At 2013-09-30	3,143,901	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-3,413,751	USD
At 2013-09-30	-2,292,811	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
At 2014-06-30	204,764	USD
At 2013-09-30	96,833	USD
At 2013-06-30	47,787	USD
At 2012-09-30	74,496	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
2013-10-01 to 2014-06-30	-1,784,019	USD	273
2012-10-01 to 2013-06-30	-1,204,122	USD	273

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
2013-10-01 to 2014-06-30	-492,069	USD	273
2012-10-01 to 2013-06-30	-165,472	USD	273

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	83,994	USD	91
2013-10-01 to 2014-06-30	213,426	USD	273
2013-04-01 to 2013-06-30	109,328	USD	91
2012-10-01 to 2013-06-30	263,154	USD	273

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
2013-10-01 to 2014-06-30	600,000	USD	273
2012-10-01 to 2013-06-30	0	USD	273

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
2013-10-01 to 2014-06-30	0	USD	273
2012-10-01 to 2013-06-30	138,763	USD	273

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 2014-06-30	-25,811,011	USD
At 2013-09-30	-24,026,992	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 2014-06-30	371,339	USD
At 2013-09-30	523,725	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
2013-10-01 to 2014-06-30	28,080	USD	273
2012-10-01 to 2013-06-30	9,437	USD	273

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 2014-06-30	321,515	USD
At 2013-09-30	175,629	USD

Interest expense

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-37,396	USD	91
2013-10-01 to 2014-06-30	-94,166	USD	273
2013-04-01 to 2013-06-30	-29,614	USD	91
2012-10-01 to 2013-06-30	-153,450	USD	273

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 2014-06-30	2,843,271	USD
At 2013-09-30	2,778,762	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-06-30	621,320	USD
At 2013-09-30	571,107	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
2014-04-01 to 2014-06-30	426,795	USD	91
2013-10-01 to 2014-06-30	878,788	USD	273
2013-04-01 to 2013-06-30	184,558	USD	91
2012-10-01 to 2013-06-30	497,781	USD	273

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 2014-06-30	22,316,885	USD
At 2013-09-30	21,657,306	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2014-06-30	151,820	USD
At 2013-09-30	151,736	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
2014-04-01 to 2014-06-30	-342,801	USD	91
2013-10-01 to 2014-06-30	-665,362	USD	273
2013-04-01 to 2013-06-30	-75,230	USD	91
2012-10-01 to 2013-06-30	-234,627	USD	273

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
2014-04-01 to 2014-06-30	109,234	USD	91
2013-10-01 to 2014-06-30	341,434	USD	273
2013-04-01 to 2013-06-30	79,369	USD	91
2012-10-01 to 2013-06-30	261,638	USD	273

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
2013-10-01 to 2014-06-30	152,386	USD	273
2012-10-01 to 2013-06-30	205,527	USD	273

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD	91
2013-10-01 to 2014-06-30	0	USD	273
2013-04-01 to 2013-06-30	-21,971	USD	91
2012-10-01 to 2013-06-30	-20,894	USD	273

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
2013-10-01 to 2014-06-30	-30,228	USD	273
2012-10-01 to 2013-06-30	73,759	USD	273

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
2013-10-01 to 2014-06-30	50,212	USD	273
2012-10-01 to 2013-06-30	50,431	USD	273

Inspect the source

Entity: JayHawk Energy, Inc. / CIK 0001308710
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 54e64d7f6ab86f7bd99739d3087146bb359330b349e445129fe93a3127dcd43b

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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.

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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"])))