RICHFIELD OIL & GAS Co: 10-Q/A filed 2012-08-15
What RICHFIELD OIL & GAS Co reported in its quarterly report amendment filed 2012-08-15 (fiscal Q2 2012): 23 published measures, 61 facts as tagged in accession 0001144204-12-046234.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-046234 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 RICHFIELD OIL & GAS Co 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 2012-06-30 | 15,637,977 | USD | |
| At 2011-12-31 | 15,993,778 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,027,621 | USD | |
| At 2011-12-31 | 7,285,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,610,356 | USD | |
| At 2011-12-31 | 8,707,957 | 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 2012-06-30 | 576,929 | USD | |
| At 2011-12-31 | 37,157 | USD | |
| At 2011-06-30 | 125,092 | USD | |
| At 2010-12-31 | 31,333 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -864,906 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,916,985 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 9,613,034 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -1,819,067 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,139,575 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,864,892 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -592,189 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,274,955 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,032,272 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,129,709 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -346,324 | 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 2012-06-30 | -25,468,451 | USD | |
| At 2011-12-31 | -22,551,466 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 400 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 39,288 | USD | |
| At 2011-12-31 | 41,050 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -744,916 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,579,834 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,187,437 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,412,771 | 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 2012-06-30 | 1,420,856 | USD | |
| At 2011-12-31 | 690,799 | 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 2012-06-30 | 3,777,379 | USD | |
| At 2011-12-31 | 6,889,687 | USD |
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 2012-06-30 | 1,217,277 | USD | |
| At 2011-12-31 | 1,478,493 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 458,041 | USD | |
| At 2011-12-31 | 341,568 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 973,953 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,028,732 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,324,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,812,830 | USD | 181 |
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 2012-06-30 | 285,690,590 | shares | |
| At 2011-12-31 | 270,886,947 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 171,761 | USD | |
| At 2011-12-31 | 156,565 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -864,506 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,916,585 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,819,067 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,139,575 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -119,590 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -336,751 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 368,370 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 273,196 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 136,189 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -518,944 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 205,048 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -30,594 | USD | 181 |
Inspect the source
- Entity
- RICHFIELD OIL & GAS Co / CIK 0001537834
- Captured
- SEC response SHA-256
2c526618f42676e2433bb2e86be3fb9bc458ba8ba9b1b2c4a3427a1d2abd8c78
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001537834.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"])))