AMAZING ENERGY OIL AND GAS, CO.: 10-Q filed 2015-03-18
What AMAZING ENERGY OIL AND GAS, CO. reported in its quarterly report filed 2015-03-18 (fiscal Q2 2015): 28 published measures, 70 facts as tagged in accession 0001002014-15-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-18
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001002014-15-000099 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 AMAZING ENERGY OIL AND GAS, CO. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 2,992,159 | USD | |
| At 2014-07-31 | 2,973,391 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 1,393,945 | USD | |
| At 2014-07-31 | 3,029,859 | 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 2015-01-31 | 244,145 | USD | |
| At 2014-07-31 | 434,619 | USD | |
| At 2014-01-31 | 670,600 | USD | |
| At 2013-07-31 | 1,325,004 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -168,496 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -328,062 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -328,481 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -525,559 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -107,993 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -122,264 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 1,327 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 79,160 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 17,500 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -161,642 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -549,640 | USD | 184 |
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 2015-01-31 | -2,318,852 | USD | |
| At 2014-07-31 | -3,406,553 | 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 2015-01-31 | 57,540 | USD | |
| At 2014-07-31 | 59,917 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | 75,000 | USD | 184 |
| 2014-07-31 to 2015-01-31 | 75,000 | USD | 185 |
| 2013-08-01 to 2014-01-31 | 33,598 | USD | 184 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -223,249 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -435,731 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -279,929 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -428,911 | USD | 184 |
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 2015-01-31 | 389,378 | USD | |
| At 2014-07-31 | 669,217 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 48,111 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 96,222 | USD | 184 |
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 2015-01-31 | 1,147,878 | USD | |
| At 2014-07-31 | 937,935 | 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 2015-01-31 | 24,692 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 113,717 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 316,983 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 221,480 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 368,531 | USD | 184 |
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 2015-01-31 | 12,287,608 | shares | |
| At 2014-07-31 | 2,392,646 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 2,507,346 | USD | |
| At 2014-07-31 | 3,029,859 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 6,173,844 | USD | |
| At 2014-07-31 | 6,185,430 | USD |
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 2015-01-31 | 791,319 | USD | |
| At 2014-07-31 | 566,882 | USD | |
| At 2013-07-31 | 66,527 | 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 2015-01-31 | 6,647,383 | USD | |
| At 2014-07-31 | 6,941,185 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 67,693 | USD | |
| At 2014-07-31 | 6,805 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 102,795 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 203,718 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -271,291 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -531,780 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -328,481 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -525,559 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -1,704,131 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -1,964,620 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -328,481 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -525,559 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 1,769 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 3,537 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 2,707 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 5,414 | USD | 184 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -10,537 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 165,483 | USD | 184 |
Inspect the source
- Entity
- AMAZING ENERGY OIL AND GAS, CO. / CIK 0001375618
- Captured
- SEC response SHA-256
907709a8e4e2a4e601608afb21262ed7134e8d062d98cfcd592e7d6cae57d912
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/0001375618.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"])))