HYDROCARB ENERGY CORP: 10-Q filed 2015-03-23
What HYDROCARB ENERGY CORP reported in its quarterly report filed 2015-03-23 (fiscal Q2 2015): 24 published measures, 66 facts as tagged in accession 0001140361-15-012932.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-23
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001140361-15-012932 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 2015-01-31 | 27,549,509 | USD | |
| At 2014-07-31 | 25,732,155 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 20,656,871 | USD | |
| At 2014-07-31 | 15,808,039 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-31 | 6,928,478 | USD | |
| At 2014-07-31 | 9,958,651 | 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 2015-01-31 | 266,646 | USD | |
| At 2014-07-31 | 144,258 | USD | |
| At 2014-01-31 | 484,183 | USD | |
| At 2013-07-31 | 354,829 | USD |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -2,366 | USD | 184 |
| 2013-08-01 to 2014-01-31 | 123,898 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 646,348 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 1,851,777 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 989,732 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 2,829,943 | 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 2015-01-31 | -73,837,653 | USD | |
| At 2014-07-31 | -70,106,351 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 0 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 4,599 | 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 2015-01-31 | 136,752 | USD | |
| At 2014-07-31 | 166,963 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -1,668,370 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -3,230,240 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -1,203,993 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,825,758 | 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 2015-01-31 | 712,612 | USD | |
| At 2014-07-31 | 1,059,167 | 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 2015-01-31 | 4,050,662 | USD | |
| At 2014-07-31 | 4,625,499 | 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 2015-01-31 | 81,574 | USD | |
| At 2014-07-31 | 372,120 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 2,314,718 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 5,082,017 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 2,193,725 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 5,655,701 | 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 2015-01-31 | 21,081,602 | shares | |
| At 2014-07-31 | 21,081,602 | 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 2015-01-31 | 82,929,743 | USD | |
| At 2014-07-31 | 82,228,799 | 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 2015-01-31 | 6,892,638 | USD | |
| At 2014-07-31 | 9,924,116 | 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 2015-01-31 | 164,927 | USD | |
| At 2014-07-31 | 135,590 | 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 2015-01-31 | 392,420 | USD | |
| At 2014-07-31 | 219,942 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -1,951,761 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -3,732,607 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -1,274,758 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,869,911 | USD | 184 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | -1,951,779 | USD | 92 |
| 2014-08-01 to 2015-01-31 | -3,731,302 | USD | 184 |
| 2013-11-01 to 2014-01-31 | -1,272,870 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -2,866,551 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 980,480 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 1,923,760 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 946,325 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 2,738,324 | 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 |
|---|---|---|---|
| 2014-11-01 to 2015-01-31 | 162,166 | USD | 92 |
| 2014-08-01 to 2015-01-31 | 386,422 | USD | 184 |
| 2013-11-01 to 2014-01-31 | 191,764 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 493,679 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-01-31 | -290,546 | USD | 184 |
| 2013-08-01 to 2014-01-31 | -491,840 | 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"])))