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ARABELLA EXPLORATION, INC.: 20-F/A filed 2013-05-21

What ARABELLA EXPLORATION, INC. reported in its annual report amendment (foreign private issuer) filed 2013-05-21 (fiscal FY 2012): 16 published measures, 56 facts as tagged in accession 0001144204-13-030792.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2013-05-21
Fiscal period
fiscal FY 2012
Accession
0001144204-13-030792 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 ARABELLA EXPLORATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-3130,780,738USD
At 2011-12-3128,279,894USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-317,150,824USD
At 2011-12-314,951,045USD
At 2010-12-3111,272USD

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.

PeriodValueUnitDays
At 2012-12-312,507,666USD
At 2011-12-316,822USD
At 2010-12-3154,678USD
At 2010-06-160USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,199,779USD366
2010-06-17 to 2012-12-311,974,944USD929
2011-01-01 to 2011-12-31-211,107USD365
2010-06-17 to 2010-12-31-13,728USD198

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,398,579USD366
2010-06-17 to 2012-12-312,257,019USD929
2011-01-01 to 2011-12-31-127,832USD365
2010-06-17 to 2010-12-31-13,728USD198

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31102,265USD366
2010-06-17 to 2012-12-3128,523,719USD929
2011-01-01 to 2011-12-3128,353,048USD365
2010-06-17 to 2010-12-3168,406USD198

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2010-06-17 to 2012-12-31-28,273,072USD929
2011-01-01 to 2011-12-31-28,273,072USD365
2010-06-17 to 2010-12-310USD198

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,265USD366
2010-06-17 to 2012-12-313,265USD929
2011-01-01 to 2011-12-310USD365
2010-06-17 to 2010-12-310USD198

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31384,340USD
At 2011-12-3183,275USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2010-06-17 to 2012-12-315,189,108USD929
2011-06-15 to 2011-12-315,189,108USD200
2011-01-01 to 2011-12-315,189,108USD365
2010-06-17 to 2010-12-310USD198

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31296,956USD366
2010-06-17 to 2012-12-31521,791USD929
2011-01-01 to 2011-12-31211,107USD365
2010-06-17 to 2010-12-3113,728USD198

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.

PeriodValueUnitDays
At 2012-12-311,638,590shares
At 2011-12-311,638,590shares

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.

PeriodValueUnitDays
At 2012-12-31282,075USD
At 2011-12-3183,275USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3142,357USD366
2010-06-17 to 2012-12-3168,865USD929
2011-01-01 to 2011-12-3126,508USD365
2010-06-17 to 2010-12-310USD198

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,500,000USD366
2010-06-17 to 2012-12-312,500,000USD929
2011-01-01 to 2011-12-310USD365
2010-06-17 to 2010-12-310USD198

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2010-06-17 to 2012-12-3125,000USD929
2011-01-01 to 2011-12-310USD365
2010-06-17 to 2010-12-3125,000USD198

Inspect the source

Entity
ARABELLA EXPLORATION, INC. / CIK 0001506374
Captured
SEC response SHA-256
e19d422b32e5aa15f272042cff199b94313caac043674c3b15f3907ade93d38c

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001506374.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"])))