RICHFIELD OIL & GAS Co: 10-Q filed 2014-08-14
What RICHFIELD OIL & GAS Co reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 21 published measures, 57 facts as tagged in accession 0001144204-14-050225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050225 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 2014-06-30 | 22,540,143 | USD | |
| At 2013-12-31 | 22,637,383 | 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 | 8,540,250 | USD | |
| At 2013-12-31 | 9,241,687 | 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 | 13,999,893 | USD | |
| At 2013-12-31 | 13,395,696 | 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 2014-06-30 | 93,363 | USD | |
| At 2013-12-31 | 60,395 | USD | |
| At 2013-06-30 | 81,285 | USD | |
| At 2012-12-31 | 286,013 | 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 | -1,483,742 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,876,043 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -6,799,584 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -2,222,897 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,736,801 | 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 | -42,880,634 | USD | |
| At 2013-12-31 | -38,004,591 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 647 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 647 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 400 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,567 | 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 2014-06-30 | 13,398 | USD | |
| At 2013-12-31 | 15,488 | 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 | -1,151,516 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,464,769 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,265,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,591,625 | 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 | 721,265 | USD | |
| At 2013-12-31 | 613,822 | 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 | 4,979,079 | USD | |
| At 2013-12-31 | 8,847,612 | 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 2014-06-30 | 1,151,655 | USD | |
| At 2013-12-31 | 2,049,750 | 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 2014-06-30 | 516,560 | USD | |
| At 2013-12-31 | 322,604 | 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 | 1,383,227 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,884,029 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,571,152 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,109,465 | 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 2014-06-30 | 60,616,448 | shares | |
| At 2013-12-31 | 39,906,770 | 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 2014-06-30 | 191,229 | USD | |
| At 2013-12-31 | 203,743 | 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 2014-06-30 | 111,342 | USD | |
| At 2013-12-31 | 77,475 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,483,095 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,875,396 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,222,497 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,735,234 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -331,579 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,410,627 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -957,018 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,143,609 | 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 | 163,896 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -182,668 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -408,544 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 184,953 | USD | 181 |
Inspect the source
- Entity
- RICHFIELD OIL & GAS Co / CIK 0001537834
- Captured
- SEC response SHA-256
2c526618f42676e2433bb2e86be3fb9bc458ba8ba9b1b2c4a3427a1d2abd8c78
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/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"])))