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EOS PETRO, INC.: 10-K/A filed 2014-04-01

What EOS PETRO, INC. reported in its annual report amendment filed 2014-04-01 (fiscal FY 2013): 27 published measures, 98 facts as tagged in accession 0001445866-14-000240.

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
2014-04-01
Fiscal period
fiscal FY 2013
Accession
0001445866-14-000240 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.

PeriodValueUnitDays
At 2013-12-311,354,373USD
At 2012-12-31359,728USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-315,530,861USD
At 2012-12-312,743,752USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-4,176,488USD
At 2012-12-31-2,384,024USD
At 2011-12-31-583,077USD

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 2013-12-3121,951USD
At 2012-12-3147,511USD

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,909,002USD365
2012-01-01 to 2012-12-31-1,331,291USD366
2011-05-02 to 2011-12-31-642,911USD244

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31126,831USD92
2013-01-01 to 2013-12-31596,405USD365
2013-07-01 to 2013-09-30248,820USD92
2013-04-01 to 2013-06-30196,776USD91
2013-01-01 to 2013-03-3123,978USD90
2012-10-01 to 2012-12-31-7,549USD92
2012-01-01 to 2012-12-3174,530USD366
2012-07-01 to 2012-09-3065,605USD92
2012-01-01 to 2012-03-3116,474USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,924,942USD365
2012-01-01 to 2012-12-311,399,802USD366
2011-05-02 to 2011-12-31691,199USD244

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,041,500USD365
2012-01-01 to 2012-12-31-21,000USD366
2011-05-02 to 2011-12-31-48,288USD244

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-30,694,905USD
At 2012-12-31-3,578,262USD

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
2013-01-01 to 2013-12-31967,954USD365
2012-01-01 to 2012-12-313,964USD366

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
2013-10-01 to 2013-12-31-5,982,800USD92
2013-01-01 to 2013-12-31-15,355,219USD365
2013-07-01 to 2013-09-30-7,873,270USD92
2013-04-01 to 2013-06-30-828,221USD91
2013-01-01 to 2013-03-31-670,928USD90
2012-10-01 to 2012-12-31-264,649USD92
2012-01-01 to 2012-12-31-1,351,999USD366
2012-07-01 to 2012-09-30-540,427USD92
2012-04-01 to 2012-06-30-376,477USD91
2012-01-01 to 2012-03-31-170,446USD91
2011-05-02 to 2011-12-31-1,570,450USD244

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 2013-12-3142,980USD
At 2012-12-3164,799USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-318,372,720USD365
2012-01-01 to 2012-12-31514,144USD366
2011-05-02 to 2011-12-3156,898USD244

Current liabilities

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

PeriodValueUnitDays
At 2013-12-315,454,404USD
At 2012-12-312,696,961USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31148,888USD
At 2012-12-31210,568USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31105,557USD92
2013-01-01 to 2013-12-31194,763USD365
2013-07-01 to 2013-09-3074,852USD92
2013-04-01 to 2013-06-3048,347USD91
2013-01-01 to 2013-03-31-33,993USD90
2012-10-01 to 2012-12-3164,672USD92
2012-01-01 to 2012-12-31-97,722USD366
2012-07-01 to 2012-09-30-4,988USD92
2012-04-01 to 2012-06-30-121,406USD91
2012-01-01 to 2012-03-31-36,000USD91

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 2013-12-3146,628,882shares
At 2012-12-3194,897shares
At 2012-10-1161,633,891shares

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 2013-12-3123,231,954USD
At 2012-12-311,278,014USD

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.

PeriodValueUnitDays
At 2013-12-311,169,644USD
At 2012-12-31615,081USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-14,926,371USD92
2013-01-01 to 2013-12-31-27,116,643USD365
2013-07-01 to 2013-09-30-8,764,170USD92
2013-04-01 to 2013-06-30-2,694,086USD91
2013-01-01 to 2013-03-31-732,016USD90
2012-10-01 to 2012-12-31-378,951USD92
2012-01-01 to 2012-12-31-1,923,528USD366
2012-07-01 to 2012-09-30-598,578USD92
2012-04-01 to 2012-06-30-646,761USD91
2012-01-01 to 2012-03-31-299,238USD91
2011-05-02 to 2011-12-31-1,627,348USD244

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-27,116,643USD365
2012-01-01 to 2012-12-31-1,939,506USD366
2011-05-02 to 2011-12-31-1,638,756USD244

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
2013-01-01 to 2013-12-3115,549,982USD365
2012-01-01 to 2012-12-311,254,277USD366
2011-05-02 to 2011-12-311,526,007USD244

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
2013-01-01 to 2013-12-317,106USD365
2012-01-01 to 2012-12-311,497USD366

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
2013-01-01 to 2013-12-31-11,761,424USD365
2012-01-01 to 2012-12-31-571,529USD366
2011-05-02 to 2011-12-31-56,898USD244

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
2013-01-01 to 2013-12-31-1,075,587USD365
2012-01-01 to 2012-12-31-696,004USD366
2011-05-02 to 2011-12-31-554,488USD244

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
2013-01-01 to 2013-12-3190,450USD365
2011-05-02 to 2011-12-31400,000USD244

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
2013-01-01 to 2013-12-31-61,680USD365
2012-01-01 to 2012-12-31-217,052USD366
2011-05-02 to 2011-12-31368,113USD244

Inspect the source

Entity
EOS PETRO, INC. / CIK 0001419583
Captured
SEC response SHA-256
b615bf6335d11c3c98b0cc8b75cde4fa8baa3656cef646abe37a4a244f681e35

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/0001419583.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"])))