ZODIAC EXPLORATION CORP.: 20-F filed 2014-04-11
What ZODIAC EXPLORATION CORP. reported in its annual report (foreign private issuer) filed 2014-04-11 (fiscal Q3 2013): 19 published measures, 63 facts as tagged in accession 0001062993-14-002100.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2014-04-11
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-14-002100 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 ZODIAC EXPLORATION CORP. 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 2013-09-30 | 71,726 | USD | |
| At 2012-09-30 | 76,180 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,423 | USD | |
| At 2012-09-30 | 1,603 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 70,303 | USD | |
| At 2012-09-30 | 74,577 | USD | |
| At 2011-09-30 | 101,823 | USD | |
| At 2010-09-30 | 77,769 | 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 2013-09-30 | 13,923 | USD | |
| At 2012-09-30 | 20,381 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -4,511 | USD | 365 |
| 2008-06-12 to 2013-09-30 | -50,421 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | -27,631 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -13,761 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -4,349 | USD | 365 |
| 2008-06-12 to 2013-09-30 | -15,406 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | -4,162 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -3,785 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -150 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 114,413 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 80 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 34,047 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -2,133 | USD | 365 |
| 2008-06-12 to 2013-09-30 | -82,947 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | -15,901 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -45,949 | USD | 365 |
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 2013-09-30 | -50,523 | USD | |
| At 2012-09-30 | -46,012 | USD | |
| At 2011-09-30 | -18,381 | USD | |
| At 2010-09-30 | -4,620 | USD | |
| At 2008-06-11 | 0 | USD |
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 2013-09-30 | 56,636 | USD | |
| At 2012-09-30 | 54,465 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 236 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 3,279 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 499 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 1,546 | USD | 365 |
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 2013-09-30 | 15,090 | USD | |
| At 2012-09-30 | 21,715 | 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 2013-09-30 | 1,175 | USD | |
| At 2012-09-30 | 1,295 | 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 2013-09-30 | 481 | USD | |
| At 2012-09-30 | 685 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 4,680 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 51,297 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 27,825 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 13,976 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -4,511 | USD | 365 |
| 2008-06-12 to 2013-09-30 | -50,523 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | -27,631 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -13,761 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 4,408 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 15,672 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 3,629 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 3,824 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 0 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 73,872 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -39 | USD | 365 |
| 2008-06-12 to 2013-09-30 | 13 | USD | 1937 |
| 2011-10-01 to 2012-09-30 | 10 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -21 | USD | 365 |
Inspect the source
- Entity
- ZODIAC EXPLORATION CORP. / CIK 0001501010
- Captured
- SEC response SHA-256
8a0a48dafc7fd5c295f0005410fdf3c2e6132ab890905ae3dcdc30cffa0b7b87
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/0001501010.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"])))