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HORIZON MINERALS CORP.: 10-Q filed 2014-08-13

What HORIZON MINERALS CORP. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 17 published measures, 39 facts as tagged in accession 0001393905-14-000450.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-13
Fiscal period
fiscal Q2 2014
Accession
0001393905-14-000450 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 HORIZON MINERALS CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-06-302,607USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-3010,847USD
At 2013-12-3120,675USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-8,240USD
At 2013-12-31-20,675USD

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 2014-06-302,607USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-45,303USD181
2011-05-11 to 2014-06-30-100,603USD1147

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-3047,732USD181
2011-05-11 to 2014-06-30103,032USD1147

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 2014-06-302,607USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3010,847USD
At 2013-12-3120,675USD

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 2014-06-306,907USD
At 2013-12-3110,975USD

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
2014-04-01 to 2014-06-3019,290USD91
2014-01-01 to 2014-06-3034,850USD181
2011-05-11 to 2014-06-30143,266USD1147
2013-04-01 to 2013-06-305,699USD91
2013-01-01 to 2013-06-309,931USD181

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 2014-06-3066,000,000shares
At 2013-12-3166,000,000shares

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 2014-06-3081,330USD
At 2013-12-3181,330USD

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 2014-06-303,940USD
At 2013-12-319,700USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-19,679USD91
2014-01-01 to 2014-06-30-35,475USD181
2011-05-11 to 2014-06-30-144,080USD1147
2013-04-01 to 2013-06-30-5,699USD91
2013-01-01 to 2013-06-30-9,931USD181

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
2014-04-01 to 2014-06-3012,539USD91
2014-01-01 to 2014-06-3019,321USD181
2011-05-11 to 2014-06-3033,291USD1147
2013-01-01 to 2013-06-30732USD181

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
2011-05-11 to 2014-06-3055,300USD1147

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-4,068USD181
2011-05-11 to 2014-06-3010,207USD1147
2013-01-01 to 2013-06-305,699USD181

Inspect the source

Entity
HORIZON MINERALS CORP. / CIK 0001526726
Captured
SEC response SHA-256
ef97fb042ea02630038d4db3c83d78b5f68262e2cbcd029827471955b612a1d6

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001526726.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"])))