EFLO ENERGY, INC.: 10-Q filed 2015-01-14
What EFLO ENERGY, INC. reported in its quarterly report filed 2015-01-14 (fiscal Q1 2015): 29 published measures, 59 facts as tagged in accession 0001354488-15-000214.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001354488-15-000214 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 EFLO ENERGY, 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 2014-11-30 | 53,720,869 | USD | |
| At 2014-08-31 | 53,818,897 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 27,746,434 | USD | |
| At 2014-08-31 | 28,783,118 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 25,974,435 | USD | |
| At 2014-08-31 | 25,035,779 | 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 2014-11-30 | 241,752 | USD | |
| At 2014-08-31 | 650,599 | USD | |
| At 2013-11-30 | 1,706,874 | USD | |
| At 2013-08-31 | 476,522 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 823,503 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -1,094,895 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -196,598 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -787,810 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 2,255,000 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -212,249 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -236,838 | USD | 91 |
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 2014-11-30 | -4,563,238 | USD | |
| At 2014-08-31 | -5,386,741 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 19,908,681 | shares | 91 |
| 2013-09-01 to 2013-11-30 | 19,488,298 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 23,753,448 | shares | 91 |
| 2013-09-01 to 2013-11-30 | 19,488,298 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0.04 | USD/shares | 91 |
| 2013-09-01 to 2013-11-30 | -0.06 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0.03 | USD/shares | 91 |
| 2013-09-01 to 2013-11-30 | -0.06 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 0 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 19,488 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 123,016 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -606,901 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -1,060,191 | USD | 91 |
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 2014-11-30 | 2,008,266 | USD | |
| At 2014-08-31 | 2,318,543 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 215,194 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 34,704 | USD | 91 |
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 2014-11-30 | 6,514,750 | USD | |
| At 2014-08-31 | 7,726,661 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-17 | 1,194,365 | 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 2014-11-30 | 20,895,708 | shares | |
| At 2014-08-31 | 19,897,714 | 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 2014-11-30 | 30,621,893 | USD | |
| At 2014-08-31 | 30,493,045 | 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 2014-11-30 | -105,116 | USD | |
| At 2014-08-31 | -90,423 | 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 2014-11-30 | 3,485,004 | USD | |
| At 2014-08-31 | 3,396,036 | 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 2014-11-30 | 1,194,365 | USD | |
| At 2014-08-31 | 1,194,365 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 823,503 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -1,094,895 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 808,810 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -1,088,794 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 63,926 | USD | 91 |
| 2013-09-01 to 2013-11-30 | 91,879 | USD | 91 |
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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 2,046 | USD | 91 |
| 2013-09-01 to 2013-11-30 | -149,277 | USD | 91 |
Inspect the source
- Entity
- EFLO ENERGY, INC. / CIK 0001448806
- Captured
- SEC response SHA-256
9f971c1a7a71f2acfb5f873dd6452fed75c95b8a27383cd7a5105861c25b2dea
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/0001448806.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"])))