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New Western Energy Corp: 10-Q filed 2015-08-12

What New Western Energy Corp reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 28 published measures, 75 facts as tagged in accession 0000721748-15-000596.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0000721748-15-000596 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 New Western Energy Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30614,347USD
At 2014-12-31672,387USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-302,175,345USD
At 2014-12-311,796,358USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-1,560,998USD
At 2014-12-31-1,123,971USD

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.

PeriodValueUnitDays
At 2015-06-30200,936USD
At 2014-12-3111,000USD
At 2014-06-30438,576USD
At 2013-12-311,523,181USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-409,772USD91
2015-01-01 to 2015-06-30-1,033,666USD181
2014-04-01 to 2014-06-30-483,142USD91
2014-01-01 to 2014-06-30-1,878,319USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-667,357USD181
2014-01-01 to 2014-06-30-1,298,618USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3014,823USD91
2015-01-01 to 2015-06-3059,349USD181
2014-04-01 to 2014-06-30110,734USD91
2014-01-01 to 2014-06-30182,122USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30755,500USD181
2014-01-01 to 2014-06-30345,078USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30101,793USD181
2014-01-01 to 2014-06-30-131,065USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-9,509,818USD
At 2014-12-31-8,525,719USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3075,887,416shares91
2015-01-01 to 2015-06-3075,942,224shares181
2014-04-01 to 2014-06-3073,429,964shares91
2014-01-01 to 2014-06-3073,051,948shares181

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.

PeriodValueUnitDays
At 2015-06-3046,318USD
At 2014-12-31210,752USD

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.

PeriodValueUnitDays
At 2015-06-30287,425USD
At 2014-12-31210,878USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30213,605USD91
2015-01-01 to 2015-06-30328,624USD181
2014-04-01 to 2014-06-30667,130USD91
2014-01-01 to 2014-06-301,379,757USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-302,169,220USD
At 2014-12-311,792,358USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-3064,326USD
At 2014-12-3171,298USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3025,715USD
At 2014-12-3125,389USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30419,925USD91
2015-01-01 to 2015-06-30946,432USD181
2014-04-01 to 2014-06-30521,581USD91
2014-01-01 to 2014-06-301,507,123USD181

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.

PeriodValueUnitDays
At 2015-06-3076,087,086shares
At 2015-03-3175,742,086shares
At 2014-12-3176,242,086shares
At 2014-09-3074,806,448shares
At 2013-12-3172,185,866shares

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.

PeriodValueUnitDays
At 2015-06-307,737,760USD
At 2014-12-317,130,199USD

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.

PeriodValueUnitDays
At 2015-06-30-1,764,414USD
At 2014-12-31-1,387,866USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-3021,930USD
At 2014-12-311,930USD

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.

PeriodValueUnitDays
At 2015-06-30228,902USD
At 2014-12-31139,651USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-430,380USD91
2015-01-01 to 2015-06-30-1,071,626USD181
2014-04-01 to 2014-06-30-485,520USD91
2014-01-01 to 2014-06-30-1,880,697USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30384,416USD91
2015-01-01 to 2015-06-30814,860USD181
2014-04-01 to 2014-06-30401,915USD91
2014-01-01 to 2014-06-301,081,811USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-308,058USD181
2014-01-01 to 2014-06-3025,188USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-309,674USD181
2014-01-01 to 2014-06-30-27,895USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,464USD181
2014-01-01 to 2014-06-30-49,240USD181

Inspect the source

Entity
New Western Energy Corp / CIK 0001479488
Captured
SEC response SHA-256
cc61ef4d1156ef54c0bfec51d79b8cf506172cfdc45c310b8c6c25762c786aa6

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/0001479488.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"])))