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Stratex Oil & Gas Holdings, Inc.: 10-Q filed 2015-08-14

What Stratex Oil & Gas Holdings, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 24 published measures, 66 facts as tagged in accession 0001213900-15-006093.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001213900-15-006093 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 Stratex Oil & Gas Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3017,693,900USD
At 2014-12-3128,002,218USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3026,150,704USD
At 2014-12-3125,419,599USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-8,456,804USD
At 2014-12-312,582,619USD

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.

PeriodValueUnitDays
At 2015-06-30104,104USD
At 2014-12-311,937,225USD
At 2014-06-306,421,908USD
At 2014-03-317,048,187USD
At 2013-12-31609,061USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-02 to 2015-06-30-8,475,136USD90
2015-01-01 to 2015-06-30-12,001,088USD181
2014-04-01 to 2014-06-30-4,703,448USD91
2014-01-01 to 2014-06-30-5,383,179USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,965,146USD181
2014-01-01 to 2014-06-30-1,564,405USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-24,077USD181
2014-01-01 to 2014-06-305,700USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-3076,608USD181
2014-01-01 to 2014-06-3012,250,280USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-3055,417USD181
2014-01-01 to 2014-06-30-4,873,028USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-39,889,402USD
At 2014-12-31-27,888,314USD

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.

PeriodValueUnitDays
At 2015-06-30108,603USD
At 2014-12-31122,309USD
At 2013-12-312,380USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30544,832USD181
2014-01-01 to 2014-06-301,793,412USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-02 to 2015-06-30-1,083,684USD90
2015-01-01 to 2015-06-30-2,980,298USD181
2014-04-01 to 2014-06-30-3,050,874USD91
2014-01-01 to 2014-06-30-3,789,583USD181

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.

PeriodValueUnitDays
At 2015-06-30325,659USD
At 2014-12-312,425,520USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-02 to 2015-06-301,664,562USD90
2015-01-01 to 2015-06-303,305,068USD181
2014-04-01 to 2014-06-301,762,649USD91
2014-01-01 to 2014-06-302,087,675USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3024,489,342USD
At 2014-12-314,860,570USD

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.

PeriodValueUnitDays
2015-04-02 to 2015-06-301,368,378USD90
2015-01-01 to 2015-06-303,574,720USD181
2014-04-01 to 2014-06-303,371,567USD91
2014-01-01 to 2014-06-304,208,633USD181

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.

PeriodValueUnitDays
At 2015-06-30119,305,071shares
At 2014-12-31116,904,004shares

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.

PeriodValueUnitDays
At 2015-06-3030,259,549USD
At 2014-12-3129,321,895USD

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.

PeriodValueUnitDays
2015-04-02 to 2015-06-301,048,559USD90
2015-01-01 to 2015-06-301,727,987USD181
2014-04-01 to 2014-06-302,887,788USD91
2014-01-01 to 2014-06-303,666,396USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-04-02 to 2015-06-306,228USD90
2015-01-01 to 2015-06-3015,653USD181
2014-01-01 to 2014-12-3113,863USD365
2014-04-01 to 2014-06-302,034USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-30291,520USD181
2014-01-01 to 2014-06-307,707USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-02 to 2015-06-30-7,391,452USD90
2015-01-01 to 2015-06-30-9,020,790USD181
2014-04-01 to 2014-06-30-1,652,574USD91
2014-01-01 to 2014-06-30-1,593,596USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-228,049USD181
2014-01-01 to 2014-06-30125,888USD181

Inspect the source

Entity
Stratex Oil & Gas Holdings, Inc. / CIK 0001482361
Captured
SEC response SHA-256
6ab9862d48cc3dc974b7672ea15890b259f282d2885ad825c6d75386ebb9e1f6

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/0001482361.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"])))