Cardinal Energy Group, Inc.: 10-Q filed 2015-05-15

Name: Cardinal Energy Group, Inc.: 10-Q filed 2015-05-15
Creator: Cardinal Energy Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Cardinal Energy Group, Inc. reported in its quarterly report filed 2015-05-15 (fiscal Q1 2015): 30 published measures, 63 facts as tagged in accession 0001493152-15-002024.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-15
Fiscal period: fiscal Q1 2015
Accession: 0001493152-15-002024 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

Total assets

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

Period	Value	Unit	Days
At 2015-03-31	4,467,066	USD
At 2014-12-31	4,614,810	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	7,215,441	USD
At 2014-12-31	6,062,687	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	-2,748,375	USD
At 2014-12-31	-1,447,877	USD
At 2013-12-31	246,548	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
At 2015-03-31	58,602	USD
At 2014-12-31	115,398	USD
At 2014-03-31	1,316,627	USD
At 2013-12-31	18,694	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
2015-01-01 to 2015-03-31	-1,463,917	USD	90
2014-01-01 to 2014-12-31	-2,491,393	USD	365
2014-01-01 to 2014-03-31	-745,557	USD	90

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
2015-01-01 to 2015-03-31	-470,072	USD	90
2014-01-01 to 2014-03-31	-612,995	USD	90

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
2015-01-01 to 2015-03-31	45,750	USD	90
2014-01-01 to 2014-03-31	855,326	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	39,963	USD	90
2014-01-01 to 2014-03-31	14,794	USD	90

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
2015-01-01 to 2015-03-31	409,394	USD	90
2014-01-01 to 2014-03-31	2,790,475	USD	90

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
2015-01-01 to 2015-03-31	3,882	USD	90
2014-01-01 to 2014-03-31	-879,547	USD	90

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 2015-03-31	-6,805,630	USD
At 2014-12-31	-5,341,712	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 2015-03-31	324,097	USD
At 2014-12-31	339,753	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
2015-01-01 to 2015-03-31	40,000	USD	90
2014-01-01 to 2014-03-31	168,162	USD	90

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
2015-01-01 to 2015-03-31	-467,195	USD	90
2014-01-01 to 2014-03-31	-602,520	USD	90

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 2015-03-31	687,731	USD
At 2014-12-31	751,815	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
2015-01-01 to 2015-03-31	744,021	USD	90
2014-01-01 to 2014-03-31	76,916	USD	90

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 2015-03-31	6,908,946	USD
At 2014-12-31	5,822,758	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 2015-03-31	3,287	USD
At 2014-12-31	10,453	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
2015-01-01 to 2015-03-31	507,157	USD	90
2014-01-01 to 2014-03-31	617,314	USD	90

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 2015-03-31	35,285,584	shares
At 2014-12-31	34,940,046	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 2015-03-31	8,183,583	USD
At 2014-12-31	8,058,665	USD

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 2015-03-31	-2,109,800	USD
At 2014-12-31	-2,148,300	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	219,693	USD
At 2014-12-31	295,128	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
2015-01-01 to 2015-03-31	-1,458,808	USD	90
2014-01-01 to 2014-03-31	-745,622	USD	90

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
2015-01-01 to 2015-03-31	421,102	USD	90
2014-01-01 to 2014-03-31	491,507	USD	90

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
2015-01-01 to 2015-03-31	16,955	USD	90
2014-01-01 to 2014-03-31	5,854	USD	90

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
2015-01-01 to 2015-03-31	16,955	USD	90
2014-01-01 to 2014-03-31	5,854	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-996,722	USD	90
2014-01-01 to 2014-03-31	-143,037	USD	90

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
2014-01-01 to 2014-03-31	195,975	USD	90

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
2015-01-01 to 2015-03-31	-37,166	USD	90
2014-01-01 to 2014-03-31	10,103	USD	90

Inspect the source

Entity: Cardinal Energy Group, Inc. / CIK 0001408351
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 92c92639c9273e0fa2ca47c53639429bf9c572e65cd6bd376796354897be6be6

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))