Cardinal Energy Group, Inc.: 10-Q filed 2012-08-09
What Cardinal Energy Group, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 18 published measures, 50 facts as tagged in accession 0001002014-12-000425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001002014-12-000425 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 Cardinal Energy Group, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,774 | USD | |
| At 2011-12-31 | 41,002 | 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 2012-06-30 | 10,534 | USD | |
| At 2011-12-31 | 41,111 | USD | |
| At 2011-06-30 | 75,990 | USD | |
| At 2010-12-31 | 111,592 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -31,993 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -38,728 | USD | 182 |
| 2007-06-19 to 2012-06-30 | -387,326 | USD | 1839 |
| 2011-04-01 to 2011-06-30 | -25,386 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -45,278 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -38,077 | USD | 182 |
| 2007-06-19 to 2012-06-30 | -376,566 | USD | 1839 |
| 2011-01-01 to 2011-06-30 | -44,103 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,500 | USD | 182 |
| 2007-06-19 to 2012-06-30 | 387,100 | USD | 1839 |
| 2011-01-01 to 2011-06-30 | 8,501 | 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 2012-06-30 | -387,326 | USD | |
| At 2011-12-31 | -348,598 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,602,473 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,594,986 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 8,576,511 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,568,667 | shares | 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 2012-06-30 | 10,534 | USD | |
| At 2011-12-31 | 41,111 | 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 2012-06-30 | 760 | USD | |
| At 2011-12-31 | 109 | 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 2012-06-30 | 760 | USD | |
| At 2011-12-31 | 109 | USD |
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 |
|---|---|---|---|
| 2007-06-19 to 2012-06-30 | 1,447 | USD | 1839 |
| 2011-04-01 to 2011-06-30 | 215 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 237 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-06-19 to 2012-06-30 | 45,886 | USD | 1839 |
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 2012-06-30 | 8,625,000 | shares | |
| At 2011-12-31 | 8,587,500 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 397,014 | USD | |
| At 2011-12-31 | 389,514 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,101 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,336 | USD | 182 |
| 2007-06-19 to 2012-06-30 | 37,772 | USD | 1839 |
| 2011-04-01 to 2011-06-30 | 3,167 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,235 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,500 | USD | 182 |
| 2007-06-19 to 2012-06-30 | 385,800 | USD | 1839 |
| 2011-01-01 to 2011-06-30 | 8,501 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-06-19 to 2012-06-30 | -94,335 | USD | 1839 |
| 2011-01-01 to 2011-06-30 | 445 | USD | 181 |
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 2012-06-30 | 651 | USD | 182 |
| 2007-06-19 to 2012-06-30 | 760 | USD | 1839 |
| 2011-01-01 to 2011-06-30 | 730 | USD | 181 |
Inspect the source
- Entity
- Cardinal Energy Group, Inc. / CIK 0001408351
- Captured
- SEC response SHA-256
92c92639c9273e0fa2ca47c53639429bf9c572e65cd6bd376796354897be6be6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001408351.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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