BAKKEN RESOURCES INC: 10-Q/A filed 2014-09-18
What BAKKEN RESOURCES INC reported in its quarterly report amendment filed 2014-09-18 (fiscal Q2 2014): 27 published measures, 74 facts as tagged in accession 0001145443-14-001176.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2014-09-18
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001145443-14-001176 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 BAKKEN RESOURCES 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 2014-06-30 | 9,957,968 | USD | |
| At 2013-12-31 | 4,506,055 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,014,675 | USD | |
| At 2013-12-31 | 3,335,595 | 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 2014-06-30 | 8,880,288 | USD | |
| At 2013-12-31 | 1,523,601 | USD | |
| At 2013-06-30 | 530,167 | USD | |
| At 2013-03-31 | 757,064 | USD | |
| At 2012-12-31 | 693,320 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -789,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,664,617 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 424,599 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 537,418 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,238 | USD | 181 |
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 2014-06-30 | 3,447,181 | USD | |
| At 2013-12-31 | -217,436 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 56,735,350 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,735,350 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 56,735,350 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 56,735,350 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 56,808,229 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,817,563 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 56,808,229 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 56,817,563 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.06 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.06 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,444,442 | USD | 181 |
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 2014-06-30 | 12,477 | USD | |
| At 2013-12-31 | 15,272 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -103,776 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -401,537 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 437,351 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 556,310 | USD | 181 |
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 2014-06-30 | 9,627,491 | USD | |
| At 2013-12-31 | 3,483,010 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,932 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,288 | USD | 181 |
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 2014-06-30 | 2,943,293 | USD | |
| At 2013-12-31 | 1,170,460 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 127 | USD | |
| At 2013-12-31 | 42,564 | 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 2014-06-30 | 585,859 | USD | |
| At 2013-12-31 | 1,938,457 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 526,889 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,161,902 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 471,958 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 872,911 | USD | 181 |
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 2014-06-30 | 56,735,350 | shares | |
| At 2013-12-31 | 56,735,350 | shares |
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 2014-06-30 | 24,376 | USD | |
| At 2013-12-31 | 22,376 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,146 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,347 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 24,359 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 52,110 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,540 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 109,878 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 213,729 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -685,806 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,066,154 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -12,752 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,892 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,100,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,223,619 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 523,588 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -42,437 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -12,439 | USD | 181 |
Inspect the source
- Entity
- BAKKEN RESOURCES INC / CIK 0001450390
- Captured
- SEC response SHA-256
f842e4345ffcdcc02c8358e2eeec06ad88e2837d5f8330d6d78b3c7062616a68
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450390.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"])))