SUPERNOVA ENERGY, INC.: 10-Q filed 2015-11-20
What SUPERNOVA ENERGY, INC. reported in its quarterly report filed 2015-11-20 (fiscal Q3 2015): 22 published measures, 58 facts as tagged in accession 0001558891-15-000171.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-20
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001558891-15-000171 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 SUPERNOVA ENERGY, 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 2015-09-30 | 153,742 | USD | |
| At 2014-12-31 | 474,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 885,547 | USD | |
| At 2014-12-31 | 594,723 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -731,805 | USD | |
| At 2014-12-31 | -120,433 | 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 2015-09-30 | 1,734 | USD | |
| At 2014-12-31 | 5 | USD | |
| At 2014-09-30 | 2,372 | USD | |
| At 2013-12-31 | 2,035 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -429,160 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -761,372 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -102,082 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -442,326 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -140,771 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 50,983 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,209 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,753 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 54,942 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 193,366 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 142,500 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 65,000 | 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 | -115,646 | 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 2015-09-30 | -3,528,699 | USD | |
| At 2014-12-31 | -2,767,327 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -425,096 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -600,636 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -102,082 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -442,203 | 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 2015-09-30 | 3,742 | USD | |
| At 2014-12-31 | 1,977 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,064 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 160,736 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 123 | 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 2015-09-30 | 727,795 | USD | |
| At 2014-12-31 | 436,971 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 426,305 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 604,389 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 157,024 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 635,569 | 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 2015-09-30 | 6,820,572 | shares | |
| At 2014-12-31 | 320,572 | 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 2015-09-30 | 2,709,137 | USD | |
| At 2014-12-31 | 2,559,137 | USD |
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 2015-09-30 | 1,440,353 | USD | |
| At 2014-12-31 | 1,290,353 | 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 2015-09-30 | 1,290,353 | USD | |
| At 2014-12-31 | 818,040 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,950 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,061 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,468 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,455 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 32,608 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 67,081 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 235,976 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,064 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -160,736 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -123 | USD | 273 |
Inspect the source
- Entity
- SUPERNOVA ENERGY, INC. / CIK 0001486597
- Captured
- SEC response SHA-256
44e5aaca0174de77f74e9b4cc2b940351bb9bc7a5f8f87bc83230383bb12d6c5
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/0001486597.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"])))