EFLO ENERGY, INC.: 10-Q filed 2015-07-21

Name: EFLO ENERGY, INC.: 10-Q filed 2015-07-21
Creator: EFLO ENERGY, INC.
License: https://creativecommons.org/licenses/by/4.0/

What EFLO ENERGY, INC. reported in its quarterly report filed 2015-07-21 (fiscal Q3 2015): 23 published measures, 61 facts as tagged in accession 0001354488-15-003396.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-21
Fiscal period: fiscal Q3 2015
Accession: 0001354488-15-003396 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 2015-05-31	52,391,549	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 2015-05-31	24,284,182	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 2015-05-31	28,107,367	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
At 2015-05-31	12,262	USD
At 2014-08-31	650,599	USD
At 2014-05-31	215,087	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
2015-03-01 to 2015-05-31	-1,266,437	USD	92
2014-09-01 to 2015-05-31	-1,135,502	USD	273
2014-03-01 to 2014-05-31	-1,059,505	USD	92
2013-09-01 to 2014-05-31	-3,098,647	USD	273

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 2015-05-31	-449,444	USD	273
2013-09-01 to 2014-05-31	-2,089,685	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
2014-09-01 to 2015-05-31	106,580	USD	273
2013-09-01 to 2014-05-31	2,255,000	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
2014-09-01 to 2015-05-31	-295,473	USD	273
2013-09-01 to 2014-05-31	-426,750	USD	273

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 2015-05-31	-6,522,243	USD
At 2014-08-31	-5,386,741	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	Unit	Days
2015-03-01 to 2015-05-31	USD	92
2014-09-01 to 2015-05-31	USD	273
2014-03-01 to 2014-05-31	USD	92
2013-09-01 to 2014-05-31	USD	273

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
2015-03-01 to 2015-05-31	-74,654	USD	92
2014-09-01 to 2015-05-31	-41,030	USD	273
2014-03-01 to 2014-05-31	96,900	USD	92
2013-09-01 to 2014-05-31	319,319	USD	273

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
2015-03-01 to 2015-05-31	-1,154,723	USD	92
2014-09-01 to 2015-05-31	-2,276,761	USD	273
2014-03-01 to 2014-05-31	-854,840	USD	92
2013-09-01 to 2014-05-31	-2,757,062	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 2015-05-31	608,385	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
2015-03-01 to 2015-05-31	111,714	USD	92
2014-09-01 to 2015-05-31	508,137	USD	273
2014-03-01 to 2014-05-31	204,665	USD	92
2013-09-01 to 2014-05-31	341,585	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 2015-05-31	2,701,821	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 2015-05-31	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 2015-05-31	34,835,699	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 2015-05-31	34,749,302	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 2015-05-31	-154,528	USD
At 2014-08-31	-90,423	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 2015-05-31	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
2015-03-01 to 2015-05-31	-1,266,437	USD	92
2014-09-01 to 2015-05-31	-1,135,502	USD	273
2014-03-01 to 2014-05-31	-1,059,505	USD	92
2013-09-01 to 2014-05-31	-3,098,647	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
2015-03-01 to 2015-05-31	28,409	USD	92
2014-09-01 to 2015-05-31	162,620	USD	273
2014-03-01 to 2014-05-31	54,470	USD	92
2013-09-01 to 2014-05-31	291,823	USD	273

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 2015-05-31	-224,212	USD	273
2013-09-01 to 2014-05-31	531,393	USD	273

Inspect the source

Entity: EFLO ENERGY, INC. / CIK 0001448806
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 9f971c1a7a71f2acfb5f873dd6452fed75c95b8a27383cd7a5105861c25b2dea

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import json
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with urlopen("https://canlicapital.com/company-data/0001448806.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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