MIDWEST OIL & GAS INC.: 10-Q filed 2013-12-23
What MIDWEST OIL & GAS INC. reported in its quarterly report filed 2013-12-23 (fiscal Q3 2013): 22 published measures, 53 facts as tagged in accession 0001469709-13-000730.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-23
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001469709-13-000730 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 MIDWEST OIL & GAS 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 2013-10-31 | 15,576 | USD | |
| At 2013-01-31 | 2,727,808 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -649,558 | USD | |
| At 2013-01-31 | -81,621 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -1,613,652 | USD | 273 |
| 2010-01-01 to 2013-10-31 | -1,755,273 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | -34,403 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -3,006,992 | USD | 273 |
| 2010-01-01 to 2013-10-31 | -1,132,192 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | -10,222 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | -1,735,000 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 0 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 0 | USD | 273 |
| 2012-02-01 to 2013-01-31 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 300,000 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 1,150,716 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 2,715,966 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 0 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 0 | USD | 274 |
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 2013-10-31 | -1,755,274 | USD | |
| At 2013-01-31 | -141,621 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 31,891,630 | shares | 273 |
| 2012-02-01 to 2012-10-31 | 30,000,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 0 | USD | |
| At 2013-01-31 | 2,715,966 | USD |
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 2013-10-31 | 576 | USD | |
| At 2013-01-31 | 11,842 | USD |
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 2013-10-31 | 665,130 | USD | |
| At 2013-01-31 | 2,264,429 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 531,540 | USD | |
| At 2013-01-31 | 593,256 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 203,005 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 313,788 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 34,403 | USD | 274 |
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 2013-10-31 | 31,891,630 | shares | |
| At 2013-01-31 | 30,000,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 0 | USD | |
| At 2013-01-31 | 2,715,966 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 0 | USD | |
| At 2013-01-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 88,593 | USD | |
| At 2013-01-31 | 40,457 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 30,108 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 66,424 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 12,770 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 0 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 0 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 0 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-10-31 | 1,045,716 | USD | 273 |
| 2010-01-01 to 2013-10-31 | 1,105,716 | USD | 1400 |
| 2012-02-01 to 2012-10-31 | 0 | USD | 274 |
Inspect the source
- Entity
- MIDWEST OIL & GAS INC. / CIK 0001486315
- Captured
- SEC response SHA-256
20e296d4fe77c220837481540047953177d0dcd4d61287fc397629625037b3a0
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001486315.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"])))