BAKKEN RESOURCES INC: 10-Q filed 2017-01-13
What BAKKEN RESOURCES INC reported in its quarterly report filed 2017-01-13 (fiscal Q2 2015): 28 published measures, 73 facts as tagged in accession 0001206774-17-000076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001206774-17-000076 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 2015-06-30 | 7,868,431 | USD | |
| At 2014-12-31 | 8,353,585 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,124,692 | USD | |
| At 2014-12-31 | 1,244,292 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,743,739 | USD | |
| At 2014-12-31 | 7,109,293 | 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 2015-06-30 | 6,014,652 | USD | |
| At 2014-12-31 | 6,334,092 | USD | |
| At 2014-06-30 | 8,880,288 | USD | |
| At 2013-12-31 | 1,523,601 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -287,593 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -365,551 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -789,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,664,617 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -489,440 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -489,492 | 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 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 170,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,846,179 | 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 2015-06-30 | 3,176,244 | USD | |
| At 2014-12-31 | 3,541,798 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 56,735,350 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 56,735,350 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 56,735,350 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 56,735,350 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 56,735,350 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 56,735,350 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,902,016 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -86,051 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -108,895 | USD | 181 |
| 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 2015-06-30 | 5,408 | USD | |
| At 2014-12-31 | 8,475 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -375,369 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -476,824 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -766,261 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,108,129 | 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 2015-06-30 | 7,137,273 | USD | |
| At 2014-12-31 | 8,044,360 | 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 2015-06-30 | 1,124,692 | USD | |
| At 2014-12-31 | 1,244,292 | 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 2014-12-31 | 134,810 | 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 2015-06-30 | 783,380 | USD | |
| At 2014-12-31 | 681,158 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 610,571 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 934,651 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,189,374 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,347,764 | 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 2015-06-30 | 56,735,350 | shares | |
| At 2014-12-31 | 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 2015-06-30 | 30,410 | USD | |
| At 2014-12-31 | 22,376 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 174,594 | USD | |
| At 2014-12-31 | 165,108 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,309 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 58,545 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 19,146 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 48,347 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,068 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 18,540 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,498 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,068 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,033 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,540 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,725 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,378 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -23,321 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 930 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 102,222 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,223,619 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -134,810 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -42,437 | 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"])))