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AMAZING ENERGY OIL AND GAS, CO.: 10-K filed 2017-11-14

What AMAZING ENERGY OIL AND GAS, CO. reported in its annual report filed 2017-11-14 (fiscal FY 2017): 27 published measures, 54 facts as tagged in accession 0001056520-17-000083.

This filing

Form
10-K (annual report)
Filed
2017-11-14
Fiscal period
fiscal FY 2017
Accession
0001056520-17-000083 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 assets

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

PeriodValueUnitDays
At 2017-07-317,470,255USD
At 2016-07-317,248,398USD

Total liabilities

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

PeriodValueUnitDays
At 2017-07-314,616,474USD
At 2016-07-314,204,451USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-07-312,853,781USD
At 2016-07-313,043,947USD

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 2017-07-31756,603USD
At 2016-07-31344,777USD
At 2015-07-31975,579USD

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
2016-08-01 to 2017-07-31-1,372,808USD365
2015-08-01 to 2016-07-31-6,908,852USD366

Operating cash flow

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

PeriodValueUnitDays
2016-08-01 to 2017-07-31-961,340USD365
2015-08-01 to 2016-07-31-753,978USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-08-01 to 2017-07-318,005USD365

Financing cash flow

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

PeriodValueUnitDays
2016-08-01 to 2017-07-311,367,623USD365
2015-08-01 to 2016-07-31394,094USD366

Investing cash flow

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

PeriodValueUnitDays
2016-08-01 to 2017-07-315,543USD365
2015-08-01 to 2016-07-31-270,918USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-07-31-26,028,247USD
At 2016-07-31-24,655,439USD

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
2016-08-01 to 2017-07-3144,625USD365
2015-08-01 to 2016-07-31108,500USD366

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 2017-07-31928,739USD
At 2016-07-31585,990USD

Interest expense

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

PeriodValueUnitDays
2016-08-01 to 2017-07-317,276USD365
2015-08-01 to 2016-07-312,109USD366

Current liabilities

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

PeriodValueUnitDays
At 2017-07-311,747,819USD
At 2016-07-311,209,318USD

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 2017-07-3177,618USD
At 2016-07-31167,141USD

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 2017-07-3164,392USD
At 2016-07-3171,342USD

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.

PeriodValueUnitDays
2016-08-01 to 2017-07-311,560,119USD365
2015-08-01 to 2016-07-311,217,184USD366

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
2016-08-01 to 2017-07-31561,779USD365
2015-08-01 to 2016-07-31574,269USD366

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.

PeriodValueUnitDays
2016-08-01 to 2017-07-31822,336USD365
2015-08-01 to 2016-07-31645,125USD366

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 2017-07-3128,814,857USD
At 2016-07-3127,638,956USD

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.

PeriodValueUnitDays
At 2017-07-31307,718USD
At 2016-07-31193,563USD

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 2017-07-3162,203USD
At 2016-07-3139,482USD

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.

PeriodValueUnitDays
2016-08-01 to 2017-07-31-1,372,808USD365
2015-08-01 to 2016-07-31-6,908,852USD366

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
2016-08-01 to 2017-07-31119,155USD365
2015-08-01 to 2016-07-3180,192USD366

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
2016-08-01 to 2017-07-311,603,962USD365
2015-08-01 to 2016-07-31181,844USD366

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
2016-08-01 to 2017-07-316,950USD365
2015-08-01 to 2016-07-31181,546USD366

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
2016-08-01 to 2017-07-31-89,523USD365
2015-08-01 to 2016-07-31-100,959USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))