HAWKER ENERGY, INC.: 10-Q filed 2015-06-19
What HAWKER ENERGY, INC. reported in its quarterly report filed 2015-06-19 (fiscal Q2 2015): 29 published measures, 75 facts as tagged in accession 0001214659-15-004909.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001214659-15-004909 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 HAWKER ENERGY, 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 2015-02-28 | 13,901,615 | USD | |
| At 2014-08-31 | 2,132,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 14,537,035 | USD | |
| At 2014-08-31 | 2,842,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -780,420 | USD | |
| At 2014-08-31 | -764,883 | 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 2015-02-28 | 52,815 | USD | |
| At 2014-08-31 | 13,207 | USD | |
| At 2014-02-28 | 74,287 | USD | |
| At 2013-08-31 | 8,298 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,401,235 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -3,059,029 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -176,491 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -252,524 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -388,710 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -203,840 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 9,253 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 760,852 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 462,611 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -332,534 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -192,782 | 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 2015-02-28 | -5,139,387 | USD | |
| At 2014-08-31 | -2,080,358 | 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 2015-02-28 | 2,114,174 | USD | |
| At 2014-08-31 | 14,269 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 1,791,552 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,264,499 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -2,874,506 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -173,156 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -245,776 | USD | 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 2015-02-28 | 99,567 | USD | |
| At 2014-08-31 | 1,382,825 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 136,710 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 229,663 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 3,335 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 6,748 | USD | 181 |
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 2015-02-28 | 7,452,321 | USD | |
| At 2014-08-31 | 2,524,874 | 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 2015-02-28 | 15,855 | USD | |
| At 2014-08-31 | 42,815 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 1,355,528 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 2,975,829 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 191,504 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 289,888 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 6,092 | USD |
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 2015-02-28 | 80,130,403 | shares | |
| At 2014-08-31 | 41,174,703 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -635,420 | USD | |
| At 2014-08-31 | -709,883 | USD | |
| At 2013-08-31 | -1,226 | 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 2015-02-28 | 632,573 | USD | |
| At 2014-08-31 | 169,104 | 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 2015-02-28 | 31,863 | USD | |
| At 2014-08-31 | 19,605 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,410,766 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -3,059,029 | USD | 181 |
| 2013-09-01 to 2014-08-31 | -1,729,132 | USD | 365 |
| 2013-12-01 to 2014-02-28 | -176,491 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -252,524 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 99,508 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 174,035 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 53,665 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 59,896 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 40,578 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 51,614 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 7,847 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 15,957 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -136,736 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -184,523 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -3,335 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -6,748 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -26,960 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -8,507 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -4,636 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -714 | USD | 181 |
Inspect the source
- Entity
- HAWKER ENERGY, INC. / CIK 0001415286
- Captured
- SEC response SHA-256
aa11f32e15a870426b999a71b501f8c4dc92eb4b8b17b87679e347aec6fa997f
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415286.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"])))