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GULFSLOPE ENERGY, INC.: 10-Q/A filed 2013-12-30

What GULFSLOPE ENERGY, INC. reported in its quarterly report amendment filed 2013-12-30 (fiscal Q3 2013): 27 published measures, 66 facts as tagged in accession 0001580695-13-000231.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-12-30
Fiscal period
fiscal Q3 2013
Accession
0001580695-13-000231 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 GULFSLOPE 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 2013-06-303,057,391USD
At 2012-09-30752,382USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-3013,777,302USD
At 2012-09-3062,914USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-10,719,911USD
At 2012-09-30689,468USD

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 2013-06-30465,305USD
At 2012-09-30423,009USD
At 2012-06-30550,282USD
At 2011-09-3087,505USD

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
2013-04-01 to 2013-06-30-2,471,434USD91
2012-10-01 to 2013-06-30-16,574,546USD273
2003-12-10 to 2013-06-30-18,271,838USD3491
2012-04-01 to 2012-06-30-1,109,007USD91
2011-10-01 to 2012-06-30-1,216,006USD274

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-30-1,104,461USD273
2003-12-10 to 2013-06-30-1,698,283USD3491
2011-10-01 to 2012-06-30-328,723USD274

Revenue

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

PeriodValueUnitDays
2003-12-10 to 2013-06-3012,040USD3491

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-305,238,693USD273
2003-12-10 to 2013-06-306,262,930USD3491
2011-10-01 to 2012-06-30791,500USD274

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-06-30-4,091,936USD273
2003-12-10 to 2013-06-30-4,099,342USD3491

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-18,271,838USD
At 2012-09-30-1,697,292USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2003-12-10 to 2013-06-30800USD3491

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 2013-06-3065,326USD

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 2013-06-302,973,305USD
At 2012-09-30752,382USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-3035,292USD91
2012-10-01 to 2013-06-3035,292USD273
2003-12-10 to 2013-06-3050,806USD3491
2012-04-01 to 2012-06-3060USD91
2011-10-01 to 2012-06-3060USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-06-308,774,237USD
At 2012-09-3062,914USD

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 2013-06-301,806,047USD
At 2012-09-3031,731USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2003-12-10 to 2013-06-301,545USD3491

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2003-12-10 to 2013-06-3010,495USD3491

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 2013-06-30541,666,666shares
At 2012-09-30235,150,000shares

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 2013-06-304,910,260USD
At 2012-09-302,151,610USD

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 2013-06-3018,760USD

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 2013-06-301,558,190USD

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
2013-04-01 to 2013-06-30-2,471,434USD91
2012-10-01 to 2013-06-30-16,574,546USD273
2003-12-10 to 2013-06-30-18,271,038USD3491
2012-04-01 to 2012-06-30-1,109,007USD91
2011-10-01 to 2012-06-30-1,216,006USD274

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
2013-04-01 to 2013-06-30477,138USD91
2012-10-01 to 2013-06-301,997,323USD273
2003-12-10 to 2013-06-303,679,846USD3491
2012-04-01 to 2012-06-301,108,947USD91
2011-10-01 to 2012-06-301,215,946USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-10-01 to 2013-06-301,928USD273
2003-12-10 to 2013-06-3010,834USD3491

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
2012-10-01 to 2013-06-30470,000USD273
2003-12-10 to 2013-06-301,384,237USD3491
2013-02-01 to 2013-03-31470,000USD59
2011-10-01 to 2012-06-30791,500USD274

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 2013-06-30121,845USD273
2003-12-10 to 2013-06-30153,577USD3491
2011-10-01 to 2012-06-3022,027USD274

Inspect the source

Entity
GULFSLOPE ENERGY, INC. / CIK 0001341726
Captured
SEC response SHA-256
90442f21aba3209b3238efd3ef9a15c5d2ac37cacafa3b6a147718d89da5359e

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341726.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"])))