Woodgate Energy Corp: 10-Q filed 2014-08-14
What Woodgate Energy Corp reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 17 published measures, 46 facts as tagged in accession 0001144204-14-049877.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-049877 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 Woodgate Energy 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 2014-06-30 | 20,004,456 | USD | |
| At 2013-12-31 | 19,774,988 | 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 | 1,951,399 | USD | |
| At 2013-12-31 | 1,626,861 | 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 | 24,301,452 | USD | |
| At 2013-12-31 | 24,034,454 | 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 | 47,542 | USD | |
| At 2013-12-31 | 736,647 | USD | |
| At 2013-06-30 | 41,163 | USD | |
| At 2012-12-31 | 55,100 | USD | |
| At 2005-06-05 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -362,068 | USD | 181 |
| 2005-06-06 to 2014-06-30 | -6,248,395 | USD | 3312 |
| 2013-01-01 to 2013-12-31 | -2,278,844 | USD | 365 |
| 2013-01-01 to 2013-06-30 | -769,063 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -592,816 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2005-06-06 to 2014-06-30 | 73,501 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 437 | USD | 181 |
| 2005-06-06 to 2014-06-30 | 24,330 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | 2,608 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -364,118 | USD | 181 |
| 2005-06-06 to 2014-06-30 | -9,900,724 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | -769,063 | 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 | 71,294 | USD | |
| At 2013-12-31 | 761,772 | 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 | 1,497,418 | USD | |
| At 2013-12-31 | 1,172,880 | 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 | 461,351 | USD | |
| At 2013-12-31 | 124,086 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 364,555 | USD | 181 |
| 2005-06-06 to 2014-06-30 | 9,925,054 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | 771,671 | 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 | 47,612,000 | shares | |
| At 2013-12-31 | 47,345,000 | 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 | 70,644 | USD | |
| At 2013-12-31 | 69,692 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 885,942 | USD | |
| At 2013-12-31 | 906,045 | USD |
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 | 460,668 | USD | 181 |
| 2005-06-06 to 2014-06-30 | 460,668 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | -751,231 | 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 | 797,934 | USD | 181 |
| 2005-06-06 to 2014-06-30 | 5,083,491 | USD | 3312 |
| 2013-01-01 to 2013-06-30 | -644,345 | USD | 181 |
Inspect the source
- Entity
- Woodgate Energy Corp / CIK 0001558902
- Captured
- SEC response SHA-256
f317d8b316e484fe72b3d17980502d05fdb5ce6c94f91fe545f0d6bc0f1a3eb3
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/0001558902.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"])))