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Cardinal Energy Group, Inc.: 10-Q filed 2015-08-19

What Cardinal Energy Group, Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 27 published measures, 77 facts as tagged in accession 0001493152-15-003915.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001493152-15-003915 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.

PeriodValueUnitDays
At 2015-06-304,552,398USD
At 2014-12-314,614,810USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-307,407,408USD
At 2014-12-316,062,687USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-2,855,010USD
At 2014-12-31-1,447,877USD
At 2013-12-31246,548USD

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 2015-06-30231,995USD
At 2014-12-31115,398USD
At 2014-06-30813,257USD
At 2013-12-3118,694USD

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
2015-04-01 to 2015-06-30-270,647USD91
2015-01-01 to 2015-06-30-1,734,565USD181
2014-01-01 to 2014-12-31-2,491,393USD365
2014-04-01 to 2014-06-30-1,193,272USD91
2014-01-01 to 2014-06-30-1,938,829USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-640,218USD181
2014-01-01 to 2014-06-30-1,352,270USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-308,610USD181
2014-01-01 to 2014-06-30212,680USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30660,444USD91
2015-01-01 to 2015-06-30700,407USD181
2014-04-01 to 2014-06-3059,920USD91
2014-01-01 to 2014-06-3074,714USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30716,295USD181
2014-01-01 to 2014-06-303,937,475USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3040,500USD181
2014-01-01 to 2014-06-30-1,790,642USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-7,076,277USD
At 2014-12-31-5,341,712USD

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.

PeriodValueUnitDays
At 2015-06-30307,484USD
At 2014-12-31339,753USD

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
2015-01-01 to 2015-06-3044,000USD181
2014-01-01 to 2014-06-30364,151USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3095,792USD91
2015-01-01 to 2015-06-30-371,403USD181
2014-04-01 to 2014-06-30-936,937USD91
2014-01-01 to 2014-06-30-1,539,457USD181

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 2015-06-30826,834USD
At 2014-12-31751,815USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30765,023USD91
2015-01-01 to 2015-06-301,509,044USD181
2015-02-24 to 2015-02-25151,091USD2
2014-04-01 to 2014-06-30256,335USD91
2014-01-01 to 2014-06-30333,251USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-307,107,430USD
At 2014-12-315,822,758USD

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 2015-06-3011,514USD
At 2014-12-3110,453USD

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
2015-04-01 to 2015-06-30564,652USD91
2015-01-01 to 2015-06-301,071,810USD181
2014-04-01 to 2014-06-30996,857USD91
2014-01-01 to 2014-06-301,614,171USD181

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.

PeriodValueUnitDays
At 2015-06-3036,604,257shares
At 2014-12-3134,940,046shares

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.

PeriodValueUnitDays
At 2015-06-30-2,156,000USD
At 2014-12-31-2,148,300USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-316,847USD91
2015-01-01 to 2015-06-30-1,742,265USD181
2014-04-01 to 2014-06-30-1,193,172USD91
2014-01-01 to 2014-06-30-1,938,794USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30433,775USD91
2015-01-01 to 2015-06-30854,877USD181
2014-04-01 to 2014-06-30804,788USD91
2014-01-01 to 2014-06-301,296,295USD181

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
2015-01-01 to 2015-06-3034,070USD181
2014-01-01 to 2014-06-3012,597USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-3017,115USD91
2015-01-01 to 2015-06-3034,070USD181
2014-04-01 to 2014-06-306,743USD91
2014-01-01 to 2014-06-3012,597USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-366,439USD91
2015-01-01 to 2015-06-30-1,363,163USD181
2014-04-01 to 2014-06-30-256,335USD91
2014-01-01 to 2014-06-30-399,372USD181

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
2015-01-01 to 2015-06-301,061USD181
2014-01-01 to 2014-06-3029,717USD181

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

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.

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Read the published dataset with Python
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"])))