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SRC Energy Inc.: 10-K/A filed 2012-12-13

What SRC Energy Inc. reported in its annual report amendment filed 2012-12-13 (fiscal FY 2012): 39 published measures, 186 facts as tagged in accession 0001079973-12-000971.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-12-13
Fiscal period
fiscal FY 2012
Accession
0001079973-12-000971 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 SRC Energy Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-08-31120,731,288USD
At 2011-08-3163,697,885USD

Total liabilities

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

PeriodValueUnitDays
At 2012-08-3119,619,129USD
At 2011-08-3114,589,872USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-31101,112,159USD
At 2011-08-3149,108,013USD
At 2010-08-31-1,016,949USD
At 2009-08-312,988,444USD

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 2012-08-3119,284,382USD
At 2011-08-319,490,506USD
At 2010-08-316,748,637USD
At 2009-08-312,854,659USD

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
2012-06-01 to 2012-08-311,947,041USD92
2011-09-01 to 2012-08-3112,123,942USD366
2012-03-01 to 2012-05-312,430,763USD92
2011-12-01 to 2012-02-286,118,805USD90
2011-09-01 to 2011-11-301,627,333USD91
2011-06-01 to 2011-08-311,589,818USD92
2010-09-01 to 2011-08-31-11,600,158USD365
2011-03-01 to 2011-05-31-291,612USD92
2010-12-01 to 2011-02-28-11,738,360USD90
2010-09-01 to 2010-11-30-1,160,004USD91
2009-09-01 to 2010-08-31-10,794,172USD365

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-3121,252,102USD366
2010-09-01 to 2011-08-317,916,308USD365
2009-09-01 to 2010-08-31-2,443,059USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-09-01 to 2012-08-3146,751,260USD366
2010-09-01 to 2011-08-3130,247,327USD365
2009-09-01 to 2010-08-319,152,175USD365

Revenue

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

PeriodValueUnitDays
2012-06-01 to 2012-08-316,749,541USD92
2011-09-01 to 2012-08-3124,969,213USD366
2012-03-01 to 2012-05-317,521,833USD92
2011-12-01 to 2012-02-286,218,975USD90
2011-09-01 to 2011-11-304,478,864USD91
2011-06-01 to 2011-08-313,390,761USD92
2010-09-01 to 2011-08-3110,001,668USD365
2011-03-01 to 2011-05-313,106,336USD92
2010-12-01 to 2011-02-282,053,534USD90
2010-09-01 to 2010-11-301,451,037USD91
2009-09-01 to 2010-08-312,158,444USD365

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-3135,221,783USD366
2010-09-01 to 2011-08-3116,690,721USD365
2009-09-01 to 2010-08-3115,489,212USD365

Investing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-08-31-46,680,009USD366
2010-09-01 to 2011-08-31-21,865,160USD365
2009-09-01 to 2010-08-31-9,152,175USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-08-31-22,815,639USD
At 2011-08-31-34,939,581USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-06-01 to 2012-08-3151,409,340shares92
2011-09-01 to 2012-08-3146,587,558shares366
2012-03-01 to 2012-05-3151,292,810shares92
2011-12-01 to 2012-02-2847,445,178shares90
2011-09-01 to 2011-11-3036,098,212shares91
2011-06-01 to 2011-08-3135,788,313shares92
2010-09-01 to 2011-08-3126,009,283shares365
2011-03-01 to 2011-05-3132,813,298shares92
2010-12-01 to 2011-02-2821,487,951shares90
2010-09-01 to 2010-11-3013,715,651shares91
2009-09-01 to 2010-08-3112,213,999shares365

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-3153,072,619shares92
2011-09-01 to 2012-08-3148,359,905shares366
2012-03-01 to 2012-05-3153,174,792shares92
2011-12-01 to 2012-02-2849,229,042shares90
2011-09-01 to 2011-11-3037,845,212shares91
2011-06-01 to 2011-08-3135,788,313shares92
2010-09-01 to 2011-08-3126,009,283shares365
2011-03-01 to 2011-05-3132,813,298shares92
2010-12-01 to 2011-02-2821,487,951shares90
2010-09-01 to 2010-11-3013,715,651shares91
2009-09-01 to 2010-08-3112,213,999shares365

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-310.04USD/shares92
2011-09-01 to 2012-08-310.26USD/shares366
2012-03-01 to 2012-05-310.05USD/shares92
2011-12-01 to 2012-02-280.13USD/shares90
2011-09-01 to 2011-11-300.05USD/shares91
2011-06-01 to 2011-08-310.04USD/shares92
2010-09-01 to 2011-08-31-0.45USD/shares365
2011-03-01 to 2011-05-31-0.01USD/shares92
2010-12-01 to 2011-02-28-0.55USD/shares90
2010-09-01 to 2010-11-30-0.08USD/shares91
2009-09-01 to 2010-08-31-0.88USD/shares365

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-310.04USD/shares92
2011-09-01 to 2012-08-310.25USD/shares366
2012-03-01 to 2012-05-310.05USD/shares92
2011-12-01 to 2012-02-280.12USD/shares90
2011-09-01 to 2011-11-300.04USD/shares91
2011-06-01 to 2011-08-310.04USD/shares92
2010-09-01 to 2011-08-31-0.45USD/shares365
2011-03-01 to 2011-05-31-0.01USD/shares92
2010-12-01 to 2011-02-28-0.55USD/shares90
2010-09-01 to 2010-11-30-0.08USD/shares91
2009-09-01 to 2010-08-31-0.88USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-06-01 to 2012-08-31-1,477,000USD92
2011-09-01 to 2012-08-31-332,000USD366
2012-03-01 to 2012-05-31-1,432,000USD92
2011-12-01 to 2012-02-283,241,000USD90

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 2012-08-3192,702,571USD
At 2011-08-3148,898,064USD

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
2011-09-01 to 2012-08-31473,040USD366
2010-09-01 to 2011-08-31627,486USD365
2009-09-01 to 2010-08-31581,233USD365

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
2012-06-01 to 2012-08-313,413,601USD92
2011-09-01 to 2012-08-3111,754,491USD366
2012-03-01 to 2012-05-313,846,443USD92
2011-12-01 to 2012-02-282,875,295USD90
2011-09-01 to 2011-11-301,619,152USD91
2011-06-01 to 2011-08-311,575,717USD92
2010-09-01 to 2011-08-312,820,240USD365
2011-03-01 to 2011-05-31547,272USD92
2010-12-01 to 2011-02-28686,413USD90
2010-09-01 to 2010-11-3010,838USD91
2009-09-01 to 2010-08-31-781,525USD365

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 2012-08-3126,467,106USD
At 2011-08-3114,630,958USD

Interest expense

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

PeriodValueUnitDays
2010-09-01 to 2011-08-314,246,945USD365
2009-09-01 to 2010-08-312,338,849USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-08-3115,592,333USD
At 2011-08-3113,946,413USD

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 2012-08-313,605,593USD
At 2011-08-312,185,051USD

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
2012-06-01 to 2012-08-313,335,940USD92
2011-09-01 to 2012-08-3113,214,722USD366
2012-03-01 to 2012-05-313,675,390USD92
2011-12-01 to 2012-02-283,343,680USD90
2011-09-01 to 2011-11-302,859,712USD91
2011-06-01 to 2011-08-311,815,044USD92
2010-09-01 to 2011-08-317,181,428USD365
2011-03-01 to 2011-05-312,559,064USD92
2010-12-01 to 2011-02-281,367,121USD90
2010-09-01 to 2010-11-301,440,199USD91
2009-09-01 to 2010-08-312,939,969USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-08-31177,985USD
At 2011-08-31459,592USD

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 2012-08-3151,409,340shares
At 2011-08-3136,098,212shares
At 2010-08-3113,510,981shares

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.

PeriodValueUnitDays
At 2012-08-31123,876,389USD
At 2011-08-3184,011,496USD

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.

PeriodValueUnitDays
At 2012-08-31153,637USD
At 2011-08-3165,026USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-08-311,229,611USD
At 2011-08-31168,863USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-08-3116,716,000USD
At 2011-08-313,247,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-06-01 to 2012-08-313,424,041USD92
2011-09-01 to 2012-08-3111,791,942USD366
2012-03-01 to 2012-05-313,862,763USD92
2011-12-01 to 2012-02-282,877,805USD90
2011-09-01 to 2011-11-301,627,333USD91
2011-06-01 to 2011-08-311,589,818USD92
2010-09-01 to 2011-08-31-11,600,158USD365
2011-03-01 to 2011-05-31-291,612USD92
2010-12-01 to 2011-02-28-11,738,360USD90
2010-09-01 to 2010-11-30-1,160,004USD91
2009-09-01 to 2010-08-31-10,794,172USD365

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
2011-09-01 to 2012-08-313,556,747USD366
2010-09-01 to 2011-08-312,903,303USD365
2009-09-01 to 2010-08-311,915,049USD365

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
2011-09-01 to 2012-08-3188,611USD366
2010-09-01 to 2011-08-3157,138USD365
2009-09-01 to 2010-08-317,592USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-06-01 to 2012-08-3110,440USD92
2011-09-01 to 2012-08-3137,451USD366
2012-03-01 to 2012-05-3116,320USD92
2011-12-01 to 2012-02-282,510USD90
2011-09-01 to 2011-11-308,181USD91
2011-06-01 to 2011-08-3114,101USD92
2010-09-01 to 2011-08-31-14,420,398USD365
2011-03-01 to 2011-05-31-838,884USD92
2010-12-01 to 2011-02-28-12,424,773USD90
2010-09-01 to 2010-11-30-1,170,842USD91
2009-09-01 to 2010-08-31-10,012,647USD365

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.

PeriodValueUnitDays
2011-09-01 to 2012-08-31-4,579,000USD366
2010-09-01 to 2011-08-314,620,000USD365
2009-09-01 to 2010-08-313,994,000USD365

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.

PeriodValueUnitDays
2011-09-01 to 2012-08-3140,249,998USD366
2010-09-01 to 2011-08-3118,000,000USD365

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
2011-09-01 to 2012-08-312,282,036USD366
2010-09-01 to 2011-08-311,415,204USD365
2009-09-01 to 2010-08-313,091,677USD365

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.

PeriodValueUnitDays
2011-09-01 to 2012-08-31-281,607USD366
2010-09-01 to 2011-08-3171,728USD365
2009-09-01 to 2010-08-31-744,821USD365

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.

PeriodValueUnitDays
2011-09-01 to 2012-08-31-154,493USD366
2010-09-01 to 2011-08-311,549,400USD365
2009-09-01 to 2010-08-31-518,942USD365

Inspect the source

Entity
SRC Energy Inc. / CIK 0001413507
Captured
SEC response SHA-256
da9ec7075a9d70aa0eb1ab71b4c1c12327e9b7903742d78d9dee98b007e0c723

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413507.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"])))