United American Petroleum Corp.: 10-Q filed 2015-11-23
What United American Petroleum Corp. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 20 published measures, 55 facts as tagged in accession 0001604232-15-000110.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001604232-15-000110 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 United American Petroleum Corp. 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 2015-09-30 | 267,447 | USD | |
| At 2014-12-31 | 866,441 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,646,875 | USD | |
| At 2014-12-31 | 1,480,800 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,379,428 | USD | |
| At 2014-12-31 | -614,359 | 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 2015-09-30 | 109,814 | USD | |
| At 2014-12-31 | 358,156 | USD | |
| At 2014-09-30 | 357,642 | USD | |
| At 2013-12-31 | 557,298 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -584,419 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -765,069 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -134,776 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -594,374 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -248,342 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -649,656 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 62,440 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 354,242 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 188,368 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 498,750 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 450,000 | 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 2015-09-30 | -10,207,515 | USD | |
| At 2014-12-31 | -9,442,446 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -584,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -765,074 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -47,195 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -453,650 | 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 2015-09-30 | 182,447 | USD | |
| At 2014-12-31 | 448,061 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,019 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 189,559 | 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 2015-09-30 | 1,444,513 | USD | |
| At 2014-12-31 | 1,287,438 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 72,390 | USD | |
| At 2014-12-31 | 48,392 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 646,860 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,119,316 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 235,563 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 952,400 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 321,867,909 | shares | |
| At 2014-12-31 | 321,867,909 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 310,669 | USD | |
| At 2014-12-31 | 282,459 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 134,547 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 391,317 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 163,564 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 562,876 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -87,581 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -140,724 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 198,998 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,751 | USD | 273 |
Inspect the source
- Entity
- United American Petroleum Corp. / CIK 0001321516
- Captured
- SEC response SHA-256
2f8681dfa7a37a248eac6814ae57482d1a3d23158b4f5fb90efd1b3c5b7a32fe
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001321516.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"])))