ACCESS US OIL & GAS, INC.: 10-Q filed 2013-11-07
What ACCESS US OIL & GAS, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 20 published measures, 55 facts as tagged in accession 0001096906-13-001665.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001096906-13-001665 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 ACCESS US OIL & GAS, INC. 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 2013-09-30 | 2,436,568 | USD | |
| At 2012-12-31 | 501,769 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,256,145 | USD | |
| At 2012-12-31 | 836,988 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -819,577 | USD | |
| At 2012-12-31 | -335,219 | 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 2013-09-30 | 97,537 | USD | |
| At 2012-12-31 | 1,769 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -135,297 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -501,758 | USD | 273 |
| 2012-04-23 to 2013-09-30 | -843,758 | USD | 526 |
| 2012-07-01 to 2012-09-30 | -85,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -85,750 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -387,601 | USD | 273 |
| 2012-04-23 to 2013-09-30 | -640,832 | USD | 526 |
| 2012-01-01 to 2012-09-30 | -85,750 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,322,400 | USD | 273 |
| 2012-04-23 to 2013-09-30 | 3,077,400 | USD | 526 |
| 2012-01-01 to 2012-09-30 | 87,750 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,839,031 | USD | 273 |
| 2012-04-23 to 2013-09-30 | -2,339,031 | USD | 526 |
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 2013-09-30 | -843,758 | USD | |
| At 2012-12-31 | -342,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 131,046 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 493,762 | USD | 273 |
| 2012-04-23 to 2013-09-30 | 835,231 | USD | 526 |
| 2012-07-01 to 2012-09-30 | 85,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 85,750 | USD | 274 |
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 2013-09-30 | 97,537 | USD | |
| At 2012-12-31 | 1,769 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,251 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,996 | USD | 273 |
| 2012-04-23 to 2013-09-30 | -8,527 | USD | 526 |
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 2013-09-30 | 2,910,739 | USD | |
| At 2012-12-31 | 618,238 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-23 to 2013-09-30 | 1,950 | USD | 526 |
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 2013-09-30 | 21,280,000 | shares | |
| At 2012-12-31 | 20,700,000 | 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 2013-09-30 | 22,053 | USD | |
| At 2012-12-31 | 4,711 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 135,297 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 501,758 | USD | 273 |
| 2012-04-23 to 2013-09-30 | 843,758 | USD | 526 |
| 2012-07-01 to 2012-09-30 | 85,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 85,750 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 90,342 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 252,404 | USD | 273 |
| 2012-04-23 to 2013-09-30 | 474,430 | USD | 526 |
| 2012-07-01 to 2012-09-30 | 85,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 85,750 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 58 | USD | 273 |
| 2012-04-23 to 2013-09-30 | 2,008 | USD | 526 |
| 2012-01-01 to 2012-09-30 | 2,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -112,501 | USD | 273 |
| 2012-04-23 to 2013-09-30 | -200,739 | USD | 526 |
Inspect the source
- Entity
- ACCESS US OIL & GAS, INC. / CIK 0001550956
- Captured
- SEC response SHA-256
542a6e91c71fc7d422ec7d4cf486fb0feb91ab52d3b3f87fc5cb7adc887303a2
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001550956.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"])))