Rio Bravo Oil, Inc.: 10-Q filed 2014-08-14
What Rio Bravo Oil, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 28 published measures, 68 facts as tagged in accession 0001511164-14-000471.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001511164-14-000471 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 Rio Bravo Oil, 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 2014-06-30 | 3,629,722 | USD | |
| At 2013-12-31 | 7,739,611 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,211,191 | USD | |
| At 2013-12-31 | 13,590,086 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -11,962,469 | USD | |
| At 2013-12-31 | -11,731,475 | 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 2014-06-30 | 1,444 | USD | |
| At 2013-06-30 | 92,949 | USD | |
| At 2012-12-31 | 18,738 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -684,994 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -18,328,284 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -2,059,570 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -168,014 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -4,790,419 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -996,344 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,748 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 231,457 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 65,738 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 202,790 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 8,110,211 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 1,079,261 | USD | 181 |
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 2014-06-30 | -33,332 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -3,318,348 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -5,144 | USD | 181 |
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 2014-06-30 | -18,725,409 | USD | |
| At 2013-12-31 | -17,957,915 | 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 2014-06-30 | 16,539 | USD | |
| At 2013-12-31 | 14,939 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 36,500 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 156,150 | USD | 1391 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -310,039 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -16,574,155 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -1,664,484 | USD | 181 |
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 2014-06-30 | 1,444 | USD | |
| At 2013-12-31 | 5,742 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -374,955 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -1,755,692 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -396,648 | USD | 181 |
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 2014-06-30 | 9,247,810 | USD | |
| At 2013-12-31 | 9,458,396 | 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 2014-06-30 | 553,759 | USD | |
| At 2013-12-31 | 439,570 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 319,787 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 16,805,612 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 1,730,222 | USD | 181 |
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 2014-06-30 | 33,052,657 | shares | |
| At 2013-12-31 | 32,502,657 | 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 2014-06-30 | 6,726,638 | USD | |
| At 2013-12-31 | 6,190,688 | 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 2014-06-30 | -1,462 | 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 2014-06-30 | 1,619,895 | USD | |
| At 2013-12-31 | 1,341,202 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -767,494 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -18,720,159 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -2,142,070 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 228,899 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 1,723,154 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 320,151 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 47,817 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,036 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 10,831,273 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 57,654 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -374,955 | USD | 181 |
| 2010-09-09 to 2014-06-30 | -1,754,129 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | -395,086 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 105,628 | USD | 181 |
| 2010-09-09 to 2014-06-30 | 703,515 | USD | 1391 |
| 2013-01-01 to 2013-06-30 | 631,151 | USD | 181 |
Inspect the source
- Entity
- Rio Bravo Oil, Inc. / CIK 0001502774
- Captured
- SEC response SHA-256
8c2d943b132b57f49fa28d1c4e760ee9d7d0e9cb79241a9c39db7e347e770a8f
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