Citadel Exploration, Inc.: 10-Q filed 2019-11-19

Name: Citadel Exploration, Inc.: 10-Q filed 2019-11-19
Creator: Citadel Exploration, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Citadel Exploration, Inc. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 24 published measures, 64 facts as tagged in accession 0001520138-19-000470.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q3 2019
Accession: 0001520138-19-000470 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 2019-09-30	5,933,136	USD
At 2018-12-31	7,414,893	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	7,407,992	USD
At 2018-12-31	6,627,235	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2019-09-30	-1,474,856	USD
At 2018-12-31	787,658	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
2019-07-01 to 2019-09-30	-1,141,354	USD	92
2019-01-01 to 2019-09-30	-2,362,514	USD	273
2018-07-01 to 2018-09-30	-423,540	USD	92
2018-01-01 to 2018-09-30	-1,356,373	USD	273

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
2019-01-01 to 2019-09-30	-207,430	USD	273
2018-01-01 to 2018-09-30	-529,037	USD	273

Revenue

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	28,404	USD	92
2019-01-01 to 2019-09-30	279,488	USD	273
2018-07-01 to 2018-09-30	320,774	USD	92
2018-01-01 to 2018-09-30	928,092	USD	273

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
2019-01-01 to 2019-09-30	153,434	USD	273
2018-01-01 to 2018-09-30	1,322,848	USD	273

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
2019-01-01 to 2019-09-30	-26,704	USD	273
2018-01-01 to 2018-09-30	-1,258,533	USD	273

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 2019-09-30	-15,683,027	USD
At 2018-12-31	-13,320,513	USD

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
2018-01-01 to 2018-09-30	90,051	USD	273

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 2019-09-30	62,539	USD
At 2018-12-31	254,898	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
2019-07-01 to 2019-09-30	94,192	USD	92
2019-01-01 to 2019-09-30	379,397	USD	273
2018-07-01 to 2018-09-30	110,210	USD	92
2018-01-01 to 2018-09-30	256,763	USD	273

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 2019-09-30	7,146,818	USD
At 2018-12-31	6,376,877	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 2018-12-31	135,824	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
2019-07-01 to 2019-09-30	1,075,566	USD	92
2019-01-01 to 2019-09-30	2,262,605	USD	273
2018-07-01 to 2018-09-30	634,104	USD	92
2018-01-01 to 2018-09-30	2,027,702	USD	273

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 2019-09-30	48,956,151	shares
At 2018-12-31	45,000,004	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	205,741	USD
At 2018-12-31	286,441	USD
At 2018-09-30	507,381	USD
At 2017-12-31	972,103	USD

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 2019-09-30	6,146,914	USD
At 2018-12-31	6,150,871	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
At 2019-09-30	-1,474,856	USD
At 2019-06-30	-333,502	USD
At 2018-12-31	787,658	USD
At 2018-09-30	1,827,266	USD
At 2018-06-30	2,195,385	USD
At 2017-12-31	2,834,500	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	15,372	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-1,141,354	USD	92
2019-01-01 to 2019-09-30	-2,362,514	USD	273
2018-07-01 to 2018-09-30	-423,540	USD	92
2018-01-01 to 2018-09-30	-1,356,373	USD	273

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-1,343,308	USD	92
2019-01-01 to 2019-09-30	-2,959,982	USD	273
2018-07-01 to 2018-09-30	-622,973	USD	92
2018-01-01 to 2018-09-30	-1,947,861	USD	273

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
2019-07-01 to 2019-09-30	38,504	USD	92
2019-01-01 to 2019-09-30	151,897	USD	273
2018-07-01 to 2018-09-30	75,204	USD	92
2018-01-01 to 2018-09-30	219,843	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	3,057	USD	273

Inspect the source

Entity: Citadel Exploration, Inc. / CIK 0001482075
Captured: 2026-09-22 19:49 UTC
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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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.

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"])))