EOS PETRO, INC.: 10-Q filed 2016-11-14
What EOS PETRO, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 21 published measures, 55 facts as tagged in accession 0001445866-16-002894.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001445866-16-002894 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 2016-09-30 | 1,254,318 | USD | |
| At 2015-12-31 | 1,181,865 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 22,606,601 | USD | |
| At 2015-12-31 | 29,269,391 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -21,352,283 | USD | |
| At 2015-12-31 | -28,087,526 | 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 2016-09-30 | 37 | USD | |
| At 2015-12-31 | 1,367 | USD | |
| At 2015-09-30 | 1,749 | USD | |
| At 2014-12-31 | 133,210 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -742,866 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -1,420,003 | USD | 365 |
| 2015-01-01 to 2015-09-30 | -949,921 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 841,536 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 818,460 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -100,000 | 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 2016-09-30 | -160,325,499 | USD | |
| At 2015-12-31 | -144,981,835 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,728,248 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -16,447,291 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,238,191 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,256,109 | USD | 273 |
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 2016-09-30 | 37 | USD | |
| At 2015-12-31 | 14,245 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 449,063 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,888,298 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,667,186 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,058,976 | USD | 273 |
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 2016-09-30 | 22,507,150 | USD | |
| At 2015-12-31 | 29,176,879 | 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 2016-09-30 | 1,559,171 | USD | |
| At 2015-12-31 | 1,084,621 | 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 2016-09-30 | 52,089,528 | shares | |
| At 2015-12-31 | 47,827,882 | 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 2016-09-30 | 139,056,207 | USD | |
| At 2015-12-31 | 116,977,726 | 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 2016-09-30 | 1,109,689 | USD | |
| At 2015-12-31 | 1,189,545 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -3,291,151 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -15,343,664 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -35,453,024 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -7,600,580 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -29,073,388 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,715,084 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,428,317 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,238,923 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,823,143 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,630 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,583 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -562,903 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,103,627 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,362,389 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,182,721 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 762,740 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,047,214 | USD | 273 |
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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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"])))