Citadel Exploration, Inc.: 10-K filed 2014-04-14
What Citadel Exploration, Inc. reported in its annual report filed 2014-04-14 (fiscal FY 2013): 14 published measures, 35 facts as tagged in accession 0001077048-14-000076.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-14
- Fiscal period
- fiscal FY 2013
- Accession
- 0001077048-14-000076 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 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 2013-12-31 | 1,924,775 | 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 2013-12-31 | 789,188 | 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 2013-12-31 | 1,135,587 | 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 2013-12-31 | -1,410,690 | USD | 365 |
| 2006-11-06 to 2013-12-31 | -2,238,537 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | -597,592 | USD | 365 |
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 2013-12-31 | -627,141 | USD | 365 |
| 2006-11-06 to 2013-12-31 | -1,177,333 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | -406,395 | USD | 365 |
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 2013-12-31 | 9,223 | USD | 365 |
| 2006-11-06 to 2013-12-31 | 9,223 | USD | 2613 |
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 2013-12-31 | 2,144,399 | USD | 365 |
| 2006-11-06 to 2013-12-31 | 2,724,095 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | 227,919 | USD | 365 |
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 2013-12-31 | -1,227,189 | USD | 365 |
| 2006-11-06 to 2013-12-31 | -1,144,113 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | 289,811 | USD | 365 |
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 2013-12-31 | 489,779 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -228,938 | USD | 365 |
| 2006-11-06 to 2013-12-31 | -381,681 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | -146,350 | USD | 365 |
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 2013-12-31 | 757,782 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,189,376 | USD | 365 |
| 2006-11-06 to 2013-12-31 | 1,857,051 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | 449,642 | USD | 365 |
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 2013-12-31 | 3,345,175 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 295,094 | USD | 365 |
| 2006-11-06 to 2013-12-31 | 562,036 | USD | 2613 |
| 2012-01-02 to 2012-12-31 | 202,484 | USD | 365 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
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"])))