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Black Stallion Oil & Gas Inc.: 10-Q filed 2017-11-20

What Black Stallion Oil & Gas Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 25 published measures, 65 facts as tagged in accession 0001477932-17-005702.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-20
Fiscal period
fiscal Q3 2017
Accession
0001477932-17-005702 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 Black Stallion Oil & Gas Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-301,189,471USD
At 2016-12-311,011,599USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,584,381USD
At 2016-12-31618,816USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-394,910USD
At 2016-12-31392,783USD

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 2017-09-302,709USD
At 2016-09-309,293USD
At 2015-12-31216USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-379,278USD92
2017-01-01 to 2017-09-30-2,662,767USD273
2016-07-01 to 2016-09-30-268,985USD92
2016-01-01 to 2016-09-30-549,194USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,306,323USD273
2016-01-01 to 2016-09-30-697,640USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-302,309,032USD273
2016-01-01 to 2016-09-30706,717USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-4,626,173USD
At 2016-12-31-1,963,406USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-07-01 to 2017-09-30373,389,433shares92
2017-01-01 to 2017-09-301,238,070,517shares273
2016-07-01 to 2016-09-3078,312,229shares92
2016-01-01 to 2016-09-3056,608,969shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-0.00102USD/shares92
2017-01-01 to 2017-09-30-0.00215USD/shares273
2016-07-01 to 2016-09-30-0.0034USD/shares92
2016-01-01 to 2016-09-30-0.0097USD/shares274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-132,387USD92
2017-01-01 to 2017-09-30-555,280USD273
2016-07-01 to 2016-09-30-172,849USD92
2016-01-01 to 2016-09-30-365,256USD274

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 2017-09-30339,471USD
At 2016-12-31160,441USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30351,624USD92
2017-01-01 to 2017-09-301,845,070USD273
2016-07-01 to 2016-09-3096,136USD92
2016-01-01 to 2016-09-30183,938USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-301,584,381USD
At 2016-12-31618,816USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-300USD

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
2017-07-01 to 2017-09-30132,387USD92
2017-01-01 to 2017-09-30555,280USD273
2016-07-01 to 2016-09-30172,849USD92
2016-01-01 to 2016-09-30365,256USD274

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 2017-09-302,651,317,176shares
At 2016-12-31145,163,921shares

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 2017-09-303,947,548USD
At 2016-12-312,191,673USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-12-311,158USD

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 2017-09-308,025USD
At 2016-12-3163,900USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-379,278USD92
2017-01-01 to 2017-09-30-2,662,767USD273
2016-07-01 to 2016-09-30-268,985USD92
2016-01-01 to 2016-09-30-549,194USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,158USD273
2016-01-01 to 2016-09-301,737USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-246,891USD92
2017-01-01 to 2017-09-30-2,107,487USD273
2016-07-01 to 2016-09-30-96,136USD92
2016-01-01 to 2016-09-30-183,938USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-905,341USD273
2016-01-01 to 2016-09-30-62,539USD274

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
2017-01-01 to 2017-09-3010,421USD273
2016-01-01 to 2016-09-30109,688USD274

Inspect the source

Entity
Black Stallion Oil & Gas Inc. / CIK 0001542335
Captured
SEC response SHA-256
8450d9a2e8e43a1bb8477b0e4dc4beec5add0577afdc6ef25f5e6132b64da99d

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/0001542335.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"])))