EQUAL ENERGY LTD.: 10-Q filed 2013-08-08
What EQUAL ENERGY LTD. reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 29 published measures, 86 facts as tagged in accession 0001193125-13-326392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-326392 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EQUAL ENERGY LTD. 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 2013-06-30 | 229,631,000 | USD | |
| At 2012-12-31 | 227,375,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 63,628,000 | USD | |
| At 2012-12-31 | 65,277,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 166,003,000 | USD | |
| At 2012-12-31 | 162,098,000 | USD | |
| At 2012-06-30 | 103,535,000 | USD | |
| At 2011-12-31 | 98,560,000 | 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 2013-06-30 | 20,428,000 | USD | |
| At 2012-12-31 | 23,086,000 | USD | |
| At 2012-06-30 | 3,496,000 | USD | |
| At 2011-12-31 | 5,460,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,746,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,277,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 164,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,117,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 15,545,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 20,227,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,790,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 18,929,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 18,329,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,891,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,846,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 37,431,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,559,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -25,974,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -14,644,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,784,000 | USD | 182 |
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 2013-06-30 | 38,461,000 | USD | |
| At 2012-12-31 | 35,743,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 35,592,904 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,560,373 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 35,045,540 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 35,007,667 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 35,592,904 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 35,560,373 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 35,045,540 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 35,007,667 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.18 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.17 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.12 | USD/shares | 182 |
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 2013-06-30 | 158,487,000 | USD | |
| At 2012-12-31 | 148,762,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 800,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,122,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 700,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,661,000 | USD | 182 |
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 2013-06-30 | 36,378,000 | USD | |
| At 2012-12-31 | 43,252,000 | 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 2013-06-30 | 15,839,000 | USD | |
| At 2012-12-31 | 14,514,000 | 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 2013-06-30 | 13,963,000 | USD | |
| At 2012-12-31 | 15,603,000 | 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 2013-06-30 | 35,583,467 | shares | |
| At 2012-12-31 | 35,226,526 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -102,102,000 | USD | |
| At 2012-12-31 | -102,163,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 684,000 | USD | |
| At 2012-12-31 | 931,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,235,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,205,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 287,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,310,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,746,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,338,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,090,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,402,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,857,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,010,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,568,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,861,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,160,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,027,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,881,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,880,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,450,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 650,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,428,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -480,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,041,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -4,893,000 | USD | 182 |
Inspect the source
- Entity
- EQUAL ENERGY LTD. / CIK 0001492832
- Captured
- SEC response SHA-256
be2de8ad0a4e260cf3989039f744946ffe51c55ba773f8d909609bb626a6283f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001492832.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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