EOS PETRO, INC.: 10-Q/A filed 2013-11-20

Name: EOS PETRO, INC.: 10-Q/A filed 2013-11-20
Creator: EOS PETRO, INC.
License: https://creativecommons.org/licenses/by/4.0/

What EOS PETRO, INC. reported in its quarterly report amendment filed 2013-11-20 (fiscal Q3 2013): 26 published measures, 58 facts as tagged in accession 0001445866-13-001406.

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

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-11-20
Fiscal period: fiscal Q3 2013
Accession: 0001445866-13-001406 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 EOS PETRO, 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 2013-09-30	1,135,820	USD
At 2012-12-31	359,728	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	4,694,873	USD
At 2012-12-31	2,743,752	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-3,559,053	USD
At 2012-12-31	-2,384,024	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 2013-09-30	48,025	USD
At 2012-12-31	47,511	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
2013-01-01 to 2013-09-30	-12,190,272	USD	273
2012-01-01 to 2012-09-30	-1,544,577	USD	274

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
2013-01-01 to 2013-09-30	-1,489,028	USD	273
2012-01-01 to 2012-09-30	-774,080	USD	274

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
2013-01-01 to 2013-09-30	2,336,042	USD	273
2012-01-01 to 2012-09-30	795,080	USD	274

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
2013-01-01 to 2013-09-30	-846,500	USD	273
2012-01-01 to 2012-09-30	-21,000	USD	274

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 2013-09-30	-15,768,534	USD
At 2012-12-31	-3,578,262	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
2013-01-01 to 2013-09-30	483,977	USD	273
2012-01-01 to 2012-09-30	3,964	USD	274

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
2013-07-01 to 2013-09-30	-7,873,270	USD	92
2013-01-01 to 2013-09-30	-9,372,419	USD	273
2012-07-01 to 2012-09-30	-540,427	USD	92
2012-01-01 to 2012-09-30	-1,087,350	USD	274

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 2013-09-30	103,127	USD
At 2012-12-31	64,799	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 2013-09-30	4,644,573	USD
At 2012-12-31	2,696,961	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 2013-09-30	148,888	USD
At 2012-12-31	210,568	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 2013-09-30	52,979	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
At 2013-09-30	45,967,171	shares
At 2012-12-31	94,897	shares
At 2012-10-11	61,633,891	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 2013-09-30	12,293,084	USD
At 2012-12-31	1,278,014	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-09-30	1,119,160	USD
At 2012-12-31	615,081	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-8,764,170	USD	92
2013-01-01 to 2013-09-30	-12,190,272	USD	273
2012-07-01 to 2012-09-30	-598,578	USD	92
2012-01-01 to 2012-09-30	-1,544,577	USD	274

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
2013-07-01 to 2013-09-30	-8,764,170	USD	92
2013-01-01 to 2013-09-30	-12,190,272	USD	273
2012-07-01 to 2012-09-30	-602,655	USD	92
2012-01-01 to 2012-09-30	-1,560,555	USD	274

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
2013-07-01 to 2013-09-30	7,948,122	USD	92
2013-01-01 to 2013-09-30	9,461,625	USD	273
2012-07-01 to 2012-09-30	535,439	USD	92
2012-01-01 to 2012-09-30	924,956	USD	274

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
2013-01-01 to 2013-09-30	4,796	USD	273

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
2013-01-01 to 2013-09-30	103,940	USD	273
2012-01-01 to 2012-09-30	594	USD	274

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
2013-01-01 to 2013-09-30	90,450	USD	273

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
2013-01-01 to 2013-09-30	52,979	USD	273
2012-01-01 to 2012-09-30	20,585	USD	274

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
2013-01-01 to 2013-09-30	-61,680	USD	273
2012-01-01 to 2012-09-30	60,362	USD	274

Inspect the source

Entity: EOS PETRO, INC. / CIK 0001419583
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: b615bf6335d11c3c98b0cc8b75cde4fa8baa3656cef646abe37a4a244f681e35

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with urlopen("https://canlicapital.com/company-data/0001419583.json") as response:
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print(record["policy"])
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