Citadel Exploration, Inc.: 10-Q filed 2014-11-17
What Citadel Exploration, Inc. reported in its quarterly report filed 2014-11-17 (fiscal Q3 2014): 19 published measures, 58 facts as tagged in accession 0001552781-14-001042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001552781-14-001042 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 2014-09-30 | 2,106,900 | 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 2014-09-30 | 953,150 | 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 2014-09-30 | 1,153,749 | USD | |
| At 2013-12-31 | 1,135,586 | 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 2014-09-30 | 16,596 | USD | |
| At 2013-12-31 | 402,649 | USD | |
| At 2013-09-30 | 299,059 | USD | |
| At 2012-12-31 | 112,580 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -374,098 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,239,793 | USD | 273 |
| 2006-11-06 to 2014-09-30 | -3,466,139 | USD | 2886 |
| 2013-07-01 to 2013-09-30 | -273,919 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -946,495 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -517,907 | USD | 273 |
| 2006-11-06 to 2014-09-30 | -1,674,488 | USD | 2886 |
| 2013-01-01 to 2013-09-30 | -449,054 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 19 | USD | 273 |
| 2006-11-06 to 2014-09-30 | 9,242 | USD | 2886 |
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 2014-09-30 | 722,235 | USD | 273 |
| 2006-11-06 to 2014-09-30 | 3,425,578 | USD | 2886 |
| 2013-01-01 to 2013-09-30 | 1,547,243 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -590,380 | USD | 273 |
| 2006-11-06 to 2014-09-30 | -1,734,493 | USD | 2886 |
| 2013-01-01 to 2013-09-30 | -911,710 | USD | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.05 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.03 | USD/shares | 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 2014-09-30 | 74,249 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -83,766 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -175,021 | USD | 273 |
| 2006-11-06 to 2014-09-30 | -544,512 | USD | 2886 |
| 2013-07-01 to 2013-09-30 | -1,139 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -114,730 | 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 2014-09-30 | 904,227 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 361,572 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,186,385 | USD | 273 |
| 2006-11-06 to 2014-09-30 | 3,043,435 | USD | 2886 |
| 2013-07-01 to 2013-09-30 | 272,780 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 831,765 | USD | 273 |
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 2014-09-30 | 74,249 | USD | |
| At 2013-12-31 | 4,881 | 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 2014-09-30 | 28,949,823 | shares | |
| At 2013-12-31 | 28,949,823 | 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 2014-09-30 | 4,588,974 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 78,340 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 261,828 | USD | 273 |
| 2006-11-06 to 2014-09-30 | 823,863 | USD | 2886 |
| 2013-07-01 to 2013-09-30 | 81,063 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 211,104 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,333 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,161 | USD | 273 |
| 2006-11-06 to 2014-09-30 | 2,868 | USD | 2886 |
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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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"])))