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Harvest Oil & Gas Corp.: 10-K filed 2014-03-03

What Harvest Oil & Gas Corp. reported in its annual report filed 2014-03-03 (fiscal FY 2013): 23 published measures, 84 facts as tagged in accession 0001144204-14-012672.

This filing

Form
10-K (annual report)
Filed
2014-03-03
Fiscal period
fiscal FY 2013
Accession
0001144204-14-012672 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 Harvest Oil & Gas Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-312,204,983,000USD
At 2012-12-312,065,414,000USD

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 2013-12-3111,698,000USD
At 2012-12-317,486,000USD
At 2011-12-3130,312,000USD
At 2010-12-3123,127,000USD

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
2013-10-01 to 2013-12-31-50,186,000USD92
2013-01-01 to 2013-12-31-76,227,000USD365
2013-07-01 to 2013-09-30-12,314,000USD92
2013-04-01 to 2013-06-3032,854,000USD91
2013-01-01 to 2013-03-31-46,581,000USD90
2012-10-01 to 2012-12-31-9,879,000USD92
2012-01-01 to 2012-12-31-16,349,000USD366
2012-07-01 to 2012-09-30-50,019,000USD92
2012-04-01 to 2012-06-3014,956,000USD91
2012-01-01 to 2012-03-3128,593,000USD91
2011-01-01 to 2011-12-31102,641,000USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31152,499,000USD365
2012-01-01 to 2012-12-31209,515,000USD366
2011-01-01 to 2011-12-31167,212,000USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3178,594,000USD92
2013-01-01 to 2013-12-31315,312,000USD365
2013-07-01 to 2013-09-3081,414,000USD92
2013-04-01 to 2013-06-3081,602,000USD91
2013-01-01 to 2013-03-3173,702,000USD90
2012-10-01 to 2012-12-3175,496,000USD92
2012-01-01 to 2012-12-31285,480,000USD366
2012-07-01 to 2012-09-3068,701,000USD92
2012-04-01 to 2012-06-3063,552,000USD91
2012-01-01 to 2012-03-3177,731,000USD91
2011-01-01 to 2011-12-31261,840,000USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31189,683,000USD365
2012-01-01 to 2012-12-3141,167,000USD366
2011-01-01 to 2011-12-31358,935,000USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-337,970,000USD365
2012-01-01 to 2012-12-31-273,508,000USD366
2011-01-01 to 2011-12-31-518,962,000USD365

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
2013-01-01 to 2013-12-31133,000USD365
2012-01-01 to 2012-12-311,078,000USD366
2011-01-01 to 2011-12-31354,000USD365

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
2013-01-01 to 2013-12-3117,470,000USD365
2012-01-01 to 2012-12-3116,433,000USD366
2011-01-01 to 2011-12-319,834,000USD365

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 2013-12-31-9,703,000USD365
2012-01-01 to 2012-12-31-34,039,000USD366
2011-01-01 to 2011-12-3139,331,000USD365

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 2013-12-3181,814,000USD
At 2012-12-3197,601,000USD

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 2013-12-3149,062,000USD365
2012-01-01 to 2012-12-3148,689,000USD366
2011-01-01 to 2011-12-3130,568,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3152,379,000USD
At 2012-12-3140,171,000USD

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 2013-12-3137,661,000USD
At 2012-12-3134,909,000USD

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
2013-10-01 to 2013-12-3149,144,000USD92
2013-07-01 to 2013-09-3051,526,000USD92
2013-04-01 to 2013-06-3051,510,000USD91
2013-01-01 to 2013-03-3143,949,000USD90
2012-10-01 to 2012-12-3146,853,000USD92
2012-07-01 to 2012-09-3040,631,000USD92
2012-04-01 to 2012-06-3035,676,000USD91
2012-01-01 to 2012-03-3145,204,000USD91

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 2013-12-318,782,000USD
At 2012-12-3110,214,000USD

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 2013-12-311,241,000USD
At 2012-12-313,494,000USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31193,749,000USD365
2012-01-01 to 2012-12-31161,593,000USD366

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 2013-12-3140,677,000USD365
2012-01-01 to 2012-12-3142,682,000USD366
2011-01-01 to 2011-12-3134,968,000USD365

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 2013-12-31113,818,000USD365
2012-01-01 to 2012-12-31113,381,000USD366
2011-01-01 to 2011-12-3174,723,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31277,000USD365
2012-01-01 to 2012-12-31705,000USD366
2011-01-01 to 2011-12-31325,000USD365

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 2013-12-31-66,047,000USD365
2012-01-01 to 2012-12-3118,750,000USD366
2011-01-01 to 2011-12-3163,664,000USD365

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
2013-01-01 to 2013-12-312,671,000USD365
2012-01-01 to 2012-12-311,773,000USD366
2011-01-01 to 2011-12-316,505,000USD365

Inspect the source

Entity
Harvest Oil & Gas Corp. / CIK 0001361937
Captured
SEC response SHA-256
cf0bda774320c8a2f81f72483fc28429e671e7750325ff5230e06589111f54a8

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/0001361937.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"])))