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Texas South Energy, Inc.: 10-Q filed 2016-06-15

What Texas South Energy, Inc. reported in its quarterly report filed 2016-06-15 (fiscal Q2 2016): 21 published measures, 51 facts as tagged in accession 0001580695-16-000504.

This filing

Form
10-Q (quarterly report)
Filed
2016-06-15
Fiscal period
fiscal Q2 2016
Accession
0001580695-16-000504 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 Texas South Energy, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-04-3010,200,176USD
At 2015-10-3110,617,038USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-04-302,842,621USD
At 2015-10-312,542,505USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-307,357,555USD
At 2015-10-318,074,533USD

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 2016-04-30401USD
At 2015-10-312,135USD
At 2015-04-30137USD
At 2015-01-317,137USD
At 2014-10-3184,482USD

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
2016-02-01 to 2016-04-30-630,728USD90
2015-11-01 to 2016-04-30-866,628USD182
2015-02-01 to 2015-04-30-197,243USD89
2014-11-01 to 2015-04-30-394,860USD181

Operating cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-30-149,816USD182
2014-11-01 to 2015-04-30-84,345USD181

Financing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-3098,082USD182

Investing cash flow

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

PeriodValueUnitDays
2015-11-01 to 2016-04-3050,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-7,651,606USD
At 2015-10-31-6,784,978USD

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.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-367,403USD90
2015-11-01 to 2016-04-30-557,509USD182
2015-02-01 to 2015-04-30-182,651USD89
2014-11-01 to 2015-04-30-365,676USD181

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.

PeriodValueUnitDays
At 2016-04-30401USD
At 2015-10-31241,083USD

Interest expense

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

PeriodValueUnitDays
2016-02-01 to 2016-04-3045,325USD90
2015-11-01 to 2016-04-3091,119USD182
2015-02-01 to 2015-04-3014,592USD89
2014-11-01 to 2015-04-3029,184USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-04-301,042,621USD
At 2015-10-311,842,505USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-04-3074,510USD
At 2015-10-315,479USD

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 2016-04-30432,865,670shares
At 2015-10-31362,215,670shares

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.

PeriodValueUnitDays
At 2016-04-3014,576,296USD
At 2015-10-3113,233,296USD

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.

PeriodValueUnitDays
At 2015-10-31-33,000USD

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 2016-04-30366,200USD
At 2015-10-31191,831USD

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
2016-02-01 to 2016-04-30173,748USD90
2015-11-01 to 2016-04-30363,854USD182
2015-02-01 to 2015-04-30182,651USD89
2014-11-01 to 2015-04-30365,676USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-02-01 to 2016-04-30-263,325USD90
2015-11-01 to 2016-04-30-309,119USD182
2015-02-01 to 2015-04-30-14,592USD89
2014-11-01 to 2015-04-30-29,184USD181

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
2015-11-01 to 2016-04-30116,000USD182

Inspect the source

Entity
Texas South Energy, Inc. / CIK 0001506742
Captured
SEC response SHA-256
7d230d30739dd12f768a47c7dc79b966a5c27503761f278303b8b78831a98a3a

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001506742.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"])))