Gray Fox Petroleum Corp.: 10-Q filed 2013-07-25
What Gray Fox Petroleum Corp. reported in its quarterly report filed 2013-07-25 (fiscal Q1 2013): 19 published measures, 51 facts as tagged in accession 0001019687-13-002708.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-25
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001019687-13-002708 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 Gray Fox Petroleum 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 2013-06-30 | 4,615 | USD | |
| At 2013-03-31 | 4,874 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -62,459 | USD | |
| At 2013-03-31 | -3,722 | USD | |
| At 2012-03-31 | 6,776 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -67,100 | USD | 91 |
| 2011-09-22 to 2013-06-30 | -98,336 | USD | 648 |
| 2012-04-01 to 2013-03-31 | -31,012 | USD | 365 |
| 2012-04-01 to 2012-06-30 | -6,379 | USD | 91 |
| 2011-09-22 to 2012-03-31 | -224 | USD | 192 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -29,785 | USD | 91 |
| 2011-09-22 to 2013-06-30 | -64,662 | USD | 648 |
| 2012-04-01 to 2012-06-30 | -6,379 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 0 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,526 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 64,850 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 2013-06-30 | -98,336 | USD | |
| At 2013-03-31 | -31,236 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -66,914 | USD | 91 |
| 2011-09-22 to 2013-06-30 | -97,836 | USD | 648 |
| 2012-04-01 to 2012-06-30 | -6,379 | USD | 91 |
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 2013-06-30 | 4,615 | USD | |
| At 2013-03-31 | 4,874 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 186 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 500 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 2013-06-30 | 67,074 | USD | |
| At 2013-03-31 | 8,596 | 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 2013-06-30 | 27,601 | USD | |
| At 2013-03-31 | 472 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 66,914 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 97,836 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 6,379 | USD | 91 |
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 2013-06-30 | 34,560,000 | shares | |
| At 2013-03-31 | 72,160,000 | shares |
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 2013-06-30 | 1,317 | USD | |
| At 2013-03-31 | -44,646 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 0 | USD | |
| At 2013-03-31 | 0 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,987 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 33,937 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 6,379 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -186 | USD | 91 |
| 2011-09-22 to 2013-06-30 | -500 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 27,129 | USD | 91 |
| 2011-09-22 to 2013-06-30 | 27,601 | USD | 648 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
Inspect the source
- Entity
- Gray Fox Petroleum Corp. / CIK 0001546589
- Captured
- SEC response SHA-256
5bb5c506ff27e7fc1813d9f1fd3a5bf32be817abd295d3728039dd1fb9bde687
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001546589.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"])))