Citadel Exploration, Inc.: 10-Q filed 2013-11-14
What Citadel Exploration, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 15 published measures, 44 facts as tagged in accession 0001077048-13-000182.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001077048-13-000182 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 Citadel Exploration, 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 2013-09-30 | 1,497,352 | USD | |
| At 2012-12-31 | 309,897 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 479,935 | USD | |
| At 2012-12-31 | 374,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,017,417 | USD | |
| At 2012-12-31 | -64,882 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -946,496 | USD | 273 |
| 2006-11-06 to 2013-09-30 | -1,774,343 | USD | 2521 |
| 2012-01-01 to 2012-09-30 | -313,787 | USD | 274 |
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 2013-09-30 | -449,056 | USD | 273 |
| 2006-11-06 to 2013-09-30 | -999,247 | USD | 2521 |
| 2012-01-01 to 2012-09-30 | -326,427 | USD | 274 |
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 2013-09-30 | 1,547,242 | USD | 273 |
| 2006-11-06 to 2013-09-30 | 2,126,937 | USD | 2521 |
| 2012-01-01 to 2012-09-30 | 11,591 | USD | 274 |
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 2013-09-30 | -911,710 | USD | 273 |
| 2006-11-06 to 2013-09-30 | -828,634 | USD | 2521 |
| 2012-01-01 to 2012-09-30 | 327,049 | USD | 274 |
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 2013-09-30 | 306 | USD | |
| At 2012-12-31 | 649 | 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 2013-09-30 | 407,948 | USD | |
| At 2012-12-31 | 129,116 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,139 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,582 | USD | 273 |
| 2006-11-06 to 2013-09-30 | -262,027 | USD | 2521 |
| 2012-07-01 to 2012-09-30 | -2,206 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,223 | USD | 274 |
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 2013-09-30 | 479,935 | USD | |
| At 2012-12-31 | 374,779 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 272,781 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 831,766 | USD | 273 |
| 2006-11-06 to 2013-09-30 | 1,499,441 | USD | 2521 |
| 2012-07-01 to 2012-09-30 | 299,497 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 306,304 | USD | 274 |
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 2013-09-30 | 2,763,728 | USD | |
| At 2012-12-31 | 740,352 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 81,064 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 211,105 | USD | 273 |
| 2006-11-06 to 2013-09-30 | 407,617 | USD | 2521 |
| 2012-07-01 to 2012-09-30 | 26,631 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,062 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 100,860 | USD | 273 |
| 2006-11-06 to 2013-09-30 | 159,008 | USD | 2521 |
| 2012-01-01 to 2012-09-30 | -77,430 | USD | 274 |
Inspect the source
- Entity
- Citadel Exploration, Inc. / CIK 0001482075
- Captured
- SEC response SHA-256
8fde25479ccd91a2cac8988ae07acdf53bf93b78848cc545d42b703fe16c29f0
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001482075.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"])))