Citadel Exploration, Inc.: 10-Q filed 2014-05-15
What Citadel Exploration, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 15 published measures, 37 facts as tagged in accession 0001077048-14-000112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001077048-14-000112 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 2014-03-31 | 2,324,194 | USD | |
| At 2013-12-31 | 1,924,775 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 879,296 | USD | |
| At 2013-12-31 | 789,189 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,444,898 | USD | |
| At 2013-12-31 | 1,135,586 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -262,929 | USD | 90 |
| 2006-11-06 to 2014-03-31 | -2,489,275 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | -417,389 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -128,488 | USD | 90 |
| 2006-11-06 to 2014-03-31 | -1,285,069 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | -159,335 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-11-06 to 2014-03-31 | 9,223 | USD | 2703 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 491,212 | USD | 90 |
| 2006-11-06 to 2014-03-31 | 3,194,555 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | 1,378,974 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -415,374 | USD | 90 |
| 2006-11-06 to 2014-03-31 | -1,559,488 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | -26,741 | USD | 90 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 37,498 | USD | 90 |
| 2006-11-06 to 2014-03-31 | 337,486 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | 37,498 | USD | 90 |
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 2014-03-31 | 459,554 | USD | |
| At 2013-12-31 | 489,779 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -3,168 | USD | 90 |
| 2006-11-06 to 2014-03-31 | -372,658 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | -112,169 | USD | 90 |
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 2014-03-31 | 830,373 | USD | |
| At 2013-12-31 | 757,782 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 301,622 | USD | 90 |
| 2006-11-06 to 2014-03-31 | 2,158,672 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | 305,220 | USD | 90 |
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 2014-03-31 | 3,904,459 | USD | |
| At 2013-12-31 | 3,332,982 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 96,472 | USD | 90 |
| 2006-11-06 to 2014-03-31 | 658,508 | USD | 2703 |
| 2013-01-01 to 2013-03-31 | 55,283 | USD | 90 |
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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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"])))