NORTH TEXAS ENERGY, INC.: 10-Q filed 2014-09-12

Name: NORTH TEXAS ENERGY, INC.: 10-Q filed 2014-09-12
Creator: NORTH TEXAS ENERGY, INC.

What NORTH TEXAS ENERGY, INC. reported in its quarterly report filed 2014-09-12 (fiscal Q2 2014): 20 published measures, 44 facts as tagged in accession 0001096906-14-001296.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-12
Fiscal period: fiscal Q2 2014
Accession: 0001096906-14-001296 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 NORTH TEXAS ENERGY, 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	1,404,395	USD
At 2013-12-31	1,999,527	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	424,575	USD
At 2013-12-31	214,775	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	979,820	USD
At 2013-12-31	984,752	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
2014-04-01 to 2014-06-30	-77,846	USD	91
2014-01-01 to 2014-06-30	-108,932	USD	181
2013-04-01 to 2013-06-30	-37,950	USD	91
2013-01-01 to 2013-06-30	-57,791	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	-123,792	USD	181
2013-01-01 to 2013-06-30	-36,601	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
2014-04-01 to 2014-06-30	20,410	USD	91
2014-01-01 to 2014-06-30	38,635	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	308,000	USD	181
2013-01-01 to 2013-06-30	110,231	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	-182,883	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	-1,534,752	USD
At 2013-12-31	-1,425,820	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
2014-04-01 to 2014-06-30	-77,846	USD	91
2014-01-01 to 2014-06-30	-108,932	USD	181
2013-04-01 to 2013-06-30	-37,950	USD	91
2013-01-01 to 2013-06-30	-57,791	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	55,314	USD
At 2013-12-31	51,937	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 2014-06-30	376,857	USD
At 2013-12-31	188,931	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
2014-04-01 to 2014-06-30	98,256	USD	91
2014-01-01 to 2014-06-30	147,567	USD	181
2013-04-01 to 2013-06-30	37,950	USD	91
2013-01-01 to 2013-06-30	57,791	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-12-31	1,013	USD

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	6,231,265	shares
At 2013-12-31	6,179,265	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	2,514,510	USD
At 2013-12-31	2,410,510	USD

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
2014-04-01 to 2014-06-30	50,441	USD	91
2014-01-01 to 2014-06-30	85,294	USD	181
2013-04-01 to 2013-06-30	12,644	USD	91
2013-01-01 to 2013-06-30	14,085	USD	181

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
2014-01-01 to 2014-06-30	308,000	USD	181
2013-01-01 to 2013-06-30	91,880	USD	181

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
2014-01-01 to 2014-06-30	-3,065	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,013	USD	181

Inspect the source

Entity: NORTH TEXAS ENERGY, INC. / CIK 0001514994
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 86d05ab5e604575e9e563957610663f58cc9171279a4d8375a4efae106ab13f7

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/0001514994.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"])))