HYDROCARB ENERGY CORP: 10-Q filed 2013-03-22
What HYDROCARB ENERGY CORP reported in its quarterly report filed 2013-03-22 (fiscal Q2 2013): 29 published measures, 72 facts as tagged in accession 0001140361-13-013698.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-22
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001140361-13-013698 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 HYDROCARB ENERGY CORP 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 2013-01-31 | 26,068,148 | USD | |
| At 2012-07-31 | 25,780,429 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 15,159,626 | USD | |
| At 2012-07-31 | 13,476,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 10,908,522 | USD | |
| At 2012-07-31 | 12,304,406 | 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 2013-01-31 | 790,483 | USD | |
| At 2012-07-31 | 1,102,987 | USD | |
| At 2012-01-31 | 3,073,078 | USD | |
| At 2011-07-31 | 1,082,099 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -481,782 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -38,351,858 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -291,877 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -4,491,068 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | 658,251 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 733,095 | USD | 184 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 36,581 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,689,759 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 3,718,264 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 1,839,961 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 3,402,840 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -99,089 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -1,649,559 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -871,666 | USD | 184 |
| 2011-08-01 to 2012-01-31 | 2,907,443 | USD | 184 |
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 2013-01-31 | -64,278,978 | USD | |
| At 2012-07-31 | -25,927,120 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 5,863 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 5,863 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -172,131 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -130,183 | USD | 184 |
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 2013-01-31 | 32,804 | USD | |
| At 2012-07-31 | 45,969 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -786,554 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -38,519,551 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -555,629 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -5,937,574 | USD | 184 |
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 2013-01-31 | 1,702,551 | USD | |
| At 2012-07-31 | 2,765,736 | 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 2013-01-31 | 5,075,517 | USD | |
| At 2012-07-31 | 4,631,208 | 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 2013-01-31 | 528,951 | USD | |
| At 2012-07-31 | 457,567 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 2,476,313 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 42,237,815 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 2,395,590 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 9,340,414 | USD | 184 |
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 2013-01-31 | 13,281,003 | shares | |
| At 2012-07-31 | 10,791,003 | 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 2013-01-31 | 75,174,219 | USD | |
| At 2012-07-31 | 38,963,817 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -743,082 | 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 2013-01-31 | 1,614,614 | 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 2013-01-31 | 49,737 | USD | |
| At 2012-07-31 | 36,572 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | 183,326 | USD | |
| At 2012-07-31 | 190,259 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -481,782 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -38,351,858 | USD | 184 |
| 2011-11-01 to 2012-01-31 | -365,562 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -4,504,502 | USD | 184 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 758,141 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 1,591,238 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 928,787 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 2,336,840 | USD | 184 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 264,768 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 538,062 | USD | 184 |
| 2011-11-01 to 2012-01-31 | 213,833 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 391,843 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -130,200 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2013-01-31 | -356,170 | USD | 184 |
| 2011-08-01 to 2012-01-31 | -539,923 | USD | 184 |
Inspect the source
- Entity
- HYDROCARB ENERGY CORP / CIK 0001425808
- Captured
- SEC response SHA-256
117fac4b7a9bd282bb199a451d839e8644a130b7bec641fc56b78587f1e9f077
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/0001425808.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"])))