FOOTHILLS EXPLORATION, INC.: 10-Q filed 2020-02-28
What FOOTHILLS EXPLORATION, INC. reported in its quarterly report filed 2020-02-28 (fiscal Q3 2019): 32 published measures, 92 facts as tagged in accession 0001493152-20-003156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-28
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-20-003156 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 FOOTHILLS EXPLORATION, 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 2019-09-30 | 13,489,316 | USD | |
| At 2018-12-31 | 12,715,912 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 23,598,909 | USD | |
| At 2018-12-31 | 16,594,555 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -10,109,593 | USD | |
| At 2019-06-30 | -11,154,883 | USD | |
| At 2018-12-31 | -3,878,643 | USD | |
| At 2018-09-30 | -873,006 | USD | |
| At 2018-06-30 | -524,993 | USD | |
| At 2017-12-31 | 474,319 | 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 2019-09-30 | 477 | USD | |
| At 2018-12-31 | 1,139 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 773,412 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -7,586,795 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -723,904 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,114,205 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -826,792 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -116,015 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 160,304 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,641,039 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 583,019 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,870,927 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,628,144 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -4,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -802,014 | 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 2019-09-30 | -27,636,741 | USD | |
| At 2018-12-31 | -15,053,971 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 26,290,578 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 24,218,718 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 16,522,827 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 15,593,318 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 517,702,534 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 24,218,718 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 16,522,827 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 15,593,318 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.03 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.52 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.52 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | -0.04 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.2 | USD/shares | 273 |
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 2019-09-30 | 739 | USD | |
| At 2018-12-31 | 6,337 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,165,566 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,822,230 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -641,343 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,765,791 | 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 2019-09-30 | 179,992 | USD | |
| At 2018-12-31 | 137,315 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,779,984 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,827,209 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 254,486 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,169,327 | USD | 273 |
| 2017-09-28 to 2017-09-29 | 59,801 | USD | 2 |
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 2019-09-30 | 23,005,639 | USD | |
| At 2018-12-31 | 16,221,540 | 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 2018-12-31 | 10,090 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,325,870 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,463,269 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,224,362 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,636,718 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 937,954 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,752,024 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 664,957 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,015,042 | 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 2019-09-30 | 36,851,334 | shares | |
| At 2018-12-31 | 22,075,738 | 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 2019-09-30 | 17,520,862 | USD | |
| At 2018-12-31 | 11,173,120 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 123,120 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 145,226 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 773,412 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -12,582,770 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -723,904 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,114,205 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 310 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,547 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 147 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 531 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 59,446 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 630,342 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 96,745 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 321,056 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,938,978 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,764,565 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -82,561 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,348,414 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 53,750 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -10,090 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 142 | USD | 273 |
Inspect the source
- Entity
- FOOTHILLS EXPLORATION, INC. / CIK 0001503458
- Captured
- SEC response SHA-256
1d0b1ffb0c3c5ec2280025d850ad3ac357c027f479c5d0e89ad207a00678e6a1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001503458.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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