ACCESS US OIL & GAS, INC.: 10-Q filed 2015-08-14

Name: ACCESS US OIL & GAS, INC.: 10-Q filed 2015-08-14
Creator: ACCESS US OIL & GAS, INC.

What ACCESS US OIL & GAS, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 21 published measures, 50 facts as tagged in accession 0001096906-15-000942.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001096906-15-000942 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 2015-06-30	9,028,368	USD
At 2014-12-31	8,498,622	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-06-30	9,436,084	USD
At 2014-12-31	9,070,853	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-06-30	-407,716	USD
At 2014-12-31	-572,231	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
At 2015-06-30	33,319	USD
At 2014-12-31	9,845	USD
At 2014-06-30	16,677	USD
At 2013-12-31	1,002,866	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
2015-04-01 to 2015-06-30	13,965	USD	91
2015-01-01 to 2015-06-30	164,516	USD	181
2014-04-01 to 2014-06-30	-56,964	USD	91
2014-01-01 to 2014-06-30	-188,054	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
2015-01-01 to 2015-06-30	1,657,977	USD	181
2014-01-01 to 2014-06-30	-12,772	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
2015-01-01 to 2015-06-30	-464,084	USD	181
2014-01-01 to 2014-06-30	170,000	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
2015-01-01 to 2015-06-30	-1,170,419	USD	181
2014-01-01 to 2014-06-30	-1,143,417	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 2015-06-30	-432,279	USD
At 2014-12-31	-596,794	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
2015-04-01 to 2015-06-30	21,742	USD	91
2015-01-01 to 2015-06-30	186,438	USD	181
2014-04-01 to 2014-06-30	-56,406	USD	91
2014-01-01 to 2014-06-30	-186,938	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 2015-06-30	345,248	USD
At 2014-12-31	688,722	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
2015-04-01 to 2015-06-30	-7,373	USD	91
2015-01-01 to 2015-06-30	-20,960	USD	181

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 2015-06-30	9,381,579	USD
At 2014-12-31	9,017,170	USD

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 2015-06-30	21,290,000	shares
At 2014-12-31	21,290,000	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 2015-06-30	22,434	USD
At 2014-12-31	22,434	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-06-30	349,101	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
2015-04-01 to 2015-06-30	13,965	USD	91
2015-01-01 to 2015-06-30	164,516	USD	181
2014-04-01 to 2014-06-30	-56,964	USD	91
2014-01-01 to 2014-06-30	-188,054	USD	181

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
2015-04-01 to 2015-06-30	78,121	USD	91
2015-01-01 to 2015-06-30	157,265	USD	181
2014-04-01 to 2014-06-30	143,535	USD	91
2014-01-01 to 2014-06-30	274,067	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-06-30	297,899	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
2015-01-01 to 2015-06-30	-366,948	USD	181
2014-01-01 to 2014-06-30	87,129	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
2015-01-01 to 2015-06-30	-671,863	USD	181
2014-01-01 to 2014-06-30	-261,295	USD	181

Inspect the source

Entity: ACCESS US OIL & GAS, INC. / CIK 0001550956
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: 542a6e91c71fc7d422ec7d4cf486fb0feb91ab52d3b3f87fc5cb7adc887303a2

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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"])))