DINO ENERGY Corp: 10-Q filed 2014-09-15
What DINO ENERGY Corp reported in its quarterly report filed 2014-09-15 (fiscal Q3 2014): 20 published measures, 53 facts as tagged in accession 0001091818-14-000249.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001091818-14-000249 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 DINO ENERGY Corp 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 2014-07-31 | 149 | USD | |
| At 2013-10-31 | 5,585 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 531,738 | USD | |
| At 2013-10-31 | 486,329 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -531,589 | USD | |
| At 2013-10-31 | -480,744 | USD | |
| At 2012-10-31 | -54,714 | 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 2014-07-31 | 149 | USD | |
| At 2013-10-31 | 2,586 | USD | |
| At 2013-07-31 | 2,255 | USD | |
| At 2012-10-31 | 1,986 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -10,426 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -71,426 | USD | 273 |
| 2012-11-01 to 2013-10-31 | -427,769 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -61,760 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -192,301 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | -23,018 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 137,420 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | 16,221 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-07-31 | -165,104 | 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 2014-07-31 | -576,313 | USD | |
| At 2013-10-31 | -504,887 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -11,185 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -69,141 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -60,191 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -190,572 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 157,127 | USD | |
| At 2013-10-31 | 126,560 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 11,185 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 69,141 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 60,191 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 190,572 | USD | 273 |
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 2014-07-31 | -5,616 | USD | |
| At 2013-10-31 | -5,616 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 33,000 | USD | |
| At 2013-10-31 | 12,419 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 2,999 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -13,471 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -50,845 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -51,356 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -181,232 | USD | 273 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 7,653 | USD | 92 |
| 2013-11-01 to 2014-07-31 | 25,809 | USD | 273 |
| 2013-05-01 to 2013-07-31 | 7,896 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 24,502 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-07-31 | 54 | USD | 92 |
| 2012-11-01 to 2013-07-31 | 597 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 759 | USD | 92 |
| 2013-11-01 to 2014-07-31 | -2,285 | USD | 273 |
| 2013-05-01 to 2013-07-31 | -1,569 | USD | 92 |
| 2012-11-01 to 2013-07-31 | -1,729 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-07-31 | 30,567 | USD | 273 |
| 2012-11-01 to 2013-07-31 | 79,469 | USD | 273 |
Inspect the source
- Entity
- DINO ENERGY Corp / CIK 0001534263
- Captured
- SEC response SHA-256
140c4a1d2f021101038adfe3d66f874274ca9e589469c492aeb80807f4ab779b
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/0001534263.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"])))