APPROACH RESOURCES INC: 10-Q filed 2011-08-08
What APPROACH RESOURCES INC reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 29 published measures, 80 facts as tagged in accession 0000950123-11-074236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-074236 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All APPROACH RESOURCES INC 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 2011-06-30 | 530,564,000 | USD | |
| At 2010-12-31 | 413,089,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 185,762,000 | USD | |
| At 2010-12-31 | 80,143,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 344,802,000 | USD | |
| At 2010-12-31 | 332,946,000 | 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 2011-06-30 | 831,000 | USD | |
| At 2010-12-31 | 23,465,000 | USD | |
| At 2010-06-30 | 293,000 | USD | |
| At 2009-12-31 | 2,685,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,990,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,453,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,551,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,114,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 46,067,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 18,332,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 93,180,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,512,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -161,883,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -30,234,000 | USD | 181 |
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 2011-06-30 | 68,439,000 | USD | |
| At 2010-12-31 | 58,986,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,458,270 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 28,376,414 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 21,059,413 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 21,027,982 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,687,457 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 28,615,647 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 21,184,331 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 21,154,647 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.28 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.07 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.24 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.28 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.07 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.24 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,400,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,213,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 730,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,878,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,548,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 996,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,953,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,206,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,964,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,816,000 | USD | 181 |
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 2011-06-30 | 13,817,000 | USD | |
| At 2010-12-31 | 41,330,000 | USD |
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 2011-06-30 | 36,325,000 | USD | |
| At 2010-12-31 | 29,240,000 | 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 2011-06-30 | 8,973,000 | USD | |
| At 2010-12-31 | 6,044,000 | USD |
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 2011-06-30 | 28,445,381 | shares | |
| At 2010-12-31 | 28,226,890 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -236,000 | USD | |
| At 2010-12-31 | -234,000 | 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 2011-06-30 | 120,700,000 | USD | |
| At 2010-12-31 | 106,784,000 | 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 2011-06-30 | 3,242,000 | USD | |
| At 2010-12-31 | 2,549,000 | 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 2011-06-30 | 14,320,000 | USD | |
| At 2010-12-31 | 10,686,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,989,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,541,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,556,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,114,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,593,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,093,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,181,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,690,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,987,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,039,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,010,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,845,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,213,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,807,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,363,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,017,000 | USD | 181 |
Inspect the source
- Entity
- APPROACH RESOURCES INC / CIK 0001405073
- Captured
- SEC response SHA-256
bf9c158ddc00f5f3946e173e077bb9b9f725c9053fbaac13b7a5241228ec82fb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001405073.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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