OSAGE EXPLORATION & DEVELOPMENT, INC.: 10-Q filed 2012-11-14
What OSAGE EXPLORATION & DEVELOPMENT, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 32 published measures, 92 facts as tagged in accession 0001493152-12-001651.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001493152-12-001651 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 OSAGE EXPLORATION & DEVELOPMENT, 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 2012-09-30 | 13,197,522 | USD | |
| At 2011-12-31 | 5,473,113 | USD | |
| At 2011-09-30 | 5,323,421 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 5,162,183 | USD | |
| At 2011-12-31 | 1,319,087 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,035,339 | USD | |
| At 2011-12-31 | 4,154,026 | 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 2012-09-30 | 1,110,932 | USD | |
| At 2011-12-31 | 1,904,023 | USD | |
| At 2011-09-30 | 2,885,132 | USD | |
| At 2010-12-31 | 307,566 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 250,976 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 93,518 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -142,787 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,567,904 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,719,937 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -199,521 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,855,127 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,570,462 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 854,200 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,458,394 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,231,308 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -5,678,438 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,775,841 | USD | 273 |
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 2012-09-30 | -7,464,562 | USD | |
| At 2011-12-31 | -7,558,080 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 48,473,036 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 48,250,030 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 47,576,949 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 47,084,024 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50,540,982 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 49,451,852 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 47,576,949 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 47,084,024 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/shares | 273 |
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 2012-09-30 | 8,286,269 | USD | |
| At 2011-12-31 | 3,111,786 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,800 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 150,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 522,111 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 250,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 740,845 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 922,075 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -146,647 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -411,169 | USD | 273 |
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 2012-09-30 | 1,994,231 | USD | |
| At 2011-12-31 | 2,320,327 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 490,407 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 832,172 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 551 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 136,653 | USD | 273 |
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 2012-09-30 | 1,910,137 | USD | |
| At 2011-12-31 | 1,259,137 | 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 2012-09-30 | 586,669 | USD | |
| At 2011-12-31 | 323,699 | 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 2012-09-30 | 729,386 | USD | |
| At 2011-12-31 | 122,565 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,114,282 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,648,387 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,000,847 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,869,563 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,094,490 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,481,716 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 334,477 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,082,652 | USD | 273 |
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 2012-09-30 | 48,594,775 | shares | |
| At 2011-12-31 | 47,884,775 | shares |
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 2012-09-30 | 10,282,245 | USD | |
| At 2011-12-31 | 4,457,505 | 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 2012-09-30 | 1,995,976 | USD | |
| At 2011-12-31 | 1,345,719 | 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 2012-09-30 | 1,051,009 | USD | |
| At 2011-12-31 | 876,545 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 248,461 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,504 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -124,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,592,561 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 447,649 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,849,269 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 569,263 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,438,643 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -606,821 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -220,357 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 337,434 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 14,531 | USD | 273 |
Inspect the source
- Entity
- OSAGE EXPLORATION & DEVELOPMENT, INC. / CIK 0001405686
- Captured
- SEC response SHA-256
8ab820f34c740c431bc27ee57fb11b91226f0b4f252813f7a8d2ee8663de4b29
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/0001405686.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"])))