New Western Energy Corp: 10-Q filed 2013-08-14
What New Western Energy Corp reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 31 published measures, 75 facts as tagged in accession 0001017386-13-000203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001017386-13-000203 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,562,302 | USD | |
| At 2012-12-31 | 1,116,434 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 773,024 | USD | |
| At 2012-12-31 | 496,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 789,278 | USD | |
| At 2012-12-31 | 619,736 | 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 2013-06-30 | 212,162 | USD | |
| At 2012-12-31 | 5,092 | USD | |
| At 2012-06-30 | 95,226 | USD | |
| At 2011-12-31 | 16,403 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -710,835 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -131,909 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 30,994 | USD | 181 |
| 2013-04-01 to 2013-06-20 | 11,797 | USD | 81 |
| 2012-04-01 to 2012-06-30 | 15,166 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 51,645 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 916,411 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 304,623 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,494 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -93,891 | USD | 182 |
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 2013-06-30 | -3,657,155 | USD | |
| At 2012-12-31 | -2,762,676 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 68,631,798 | shares | 181 |
| 2013-04-01 to 2013-06-20 | 68,824,547 | shares | 81 |
| 2012-04-01 to 2012-06-30 | 66,512,075 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 66,024,470 | shares | 182 |
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 2013-06-30 | 235,592 | USD | |
| At 2012-12-31 | 98,003 | USD |
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 2013-06-30 | 345,985 | USD | |
| At 2012-12-31 | 48,431 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 142,297 | USD | 181 |
| 2013-04-01 to 2013-06-20 | 124,465 | USD | 81 |
| 2012-04-01 to 2012-06-30 | 3,210 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,568 | USD | 182 |
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 2013-06-30 | 773,024 | USD | |
| At 2012-12-31 | 474,198 | 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 2013-06-30 | 2,135 | USD | |
| At 2012-12-31 | 25,129 | 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 2013-06-30 | 13,052 | USD | |
| At 2012-12-31 | 13,339 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 754,398 | USD | 181 |
| 2013-04-01 to 2013-06-20 | 629,750 | USD | 81 |
| 2012-04-01 to 2012-06-30 | 122,824 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 261,487 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 29,938 | 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 2013-06-30 | 69,005,866 | shares | |
| At 2012-12-31 | 68,010,866 | 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 2013-06-30 | 3,885,879 | USD | |
| At 2012-12-31 | 3,375,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 235,625 | USD | |
| At 2012-12-31 | 619,736 | 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 2013-06-30 | 40,994 | USD | |
| At 2012-12-31 | 29,069 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 90,833 | USD | |
| At 2012-12-31 | 30,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -990,826 | USD | 181 |
| 2013-04-01 to 2013-06-20 | -808,928 | USD | 81 |
| 2012-04-01 to 2012-06-30 | -110,418 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -216,310 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 453,882 | USD | 181 |
| 2013-04-01 to 2013-06-20 | 287,891 | USD | 81 |
| 2012-04-01 to 2012-06-30 | 103,890 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 221,931 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 48,266 | USD | 181 |
| 2013-04-01 to 2013-06-20 | 26,766 | USD | 81 |
| 2012-04-01 to 2012-06-30 | 6,077 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,518 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 800 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 800 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 158,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 499,200 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 287 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 27,595 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -29,938 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -9,439 | USD | 182 |
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
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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"])))