HYDROCARB ENERGY CORP: 10-Q filed 2014-03-21
What HYDROCARB ENERGY CORP reported in its quarterly report filed 2014-03-21 (fiscal Q2 2014): 27 published measures, 73 facts as tagged in accession 0001140361-14-013846.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-21
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001140361-14-013846 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 2014-01-31 | 27,047,023 | USD | |
| At 2013-07-31 | 27,092,095 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 14,281,155 | USD | |
| At 2013-07-31 | 14,634,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 12,798,236 | USD | |
| At 2013-07-31 | 12,486,803 | 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 2014-01-31 | 484,183 | USD | |
| At 2013-07-31 | 354,829 | USD | |
| At 2013-01-31 | 819,006 | USD | |
| At 2012-07-31 | 1,189,282 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,274,758 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,869,911 | USD | 184 |
| 2012-11-01 to 2013-01-31 | -721,249 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -35,519,309 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 158,432 | USD | 184 |
| 2012-08-01 to 2013-01-31 | 763,995 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 123,898 | USD | 184 |
| 2012-08-01 to 2013-01-31 | 10,635 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 989,732 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 2,829,943 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 1,689,759 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 3,718,264 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 1,091,805 | USD | 184 |
| 2012-08-01 to 2013-01-31 | -109,136 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -1,120,883 | USD | 184 |
| 2012-08-01 to 2013-01-31 | -1,025,135 | 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 2014-01-31 | -66,423,580 | USD | |
| At 2013-07-31 | -63,522,775 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 4,599 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 5,863 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 5,863 | 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 2014-01-31 | 171,796 | USD | |
| At 2013-07-31 | 58,053 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,203,993 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,825,758 | USD | 184 |
| 2012-11-01 to 2013-01-31 | -1,053,221 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -36,525,355 | 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 2014-01-31 | 1,323,804 | USD | |
| At 2013-07-31 | 1,940,743 | 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 2014-01-31 | 3,562,649 | USD | |
| At 2013-07-31 | 4,282,284 | 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 2014-01-31 | 233,851 | USD | |
| At 2013-07-31 | 725,691 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 2,193,725 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 5,655,701 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 2,742,980 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 40,243,619 | 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 2014-01-31 | 62,875,585 | shares | |
| At 2013-07-31 | 13,281,003 | 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 2014-01-31 | 78,368,619 | USD | |
| At 2013-12-09 | 582,616 | USD | |
| At 2013-07-31 | 75,128,547 | USD |
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 2014-01-31 | 12,765,868 | USD | |
| At 2013-07-31 | 12,457,795 | 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 2014-01-31 | 121,531 | USD | |
| At 2013-07-31 | 116,945 | 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 2014-01-31 | 219,329 | USD | |
| At 2013-07-31 | 180,726 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,272,870 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,866,551 | USD | 184 |
| 2012-11-01 to 2013-01-31 | -718,276 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -35,514,357 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 946,325 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 2,738,324 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 973,636 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 1,945,870 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 191,764 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 493,679 | USD | 184 |
| 2012-11-01 to 2013-01-31 | 297,904 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 571,198 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -491,840 | USD | 184 |
| 2012-08-01 to 2013-01-31 | -111,318 | 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
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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"])))