Woodgate Energy Corp: 10-Q filed 2014-10-17
What Woodgate Energy Corp reported in its quarterly report filed 2014-10-17 (fiscal Q3 2013): 18 published measures, 65 facts as tagged in accession 0001144204-14-061682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-17
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-14-061682 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 2013-09-30 | 20,692,236 | USD | |
| At 2012-12-31 | 18,997,137 | 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 | 1,436,763 | USD | |
| At 2012-12-31 | 9,946,151 | 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 | 19,255,473 | USD | |
| At 2012-12-31 | 9,050,986 | USD | |
| At 2012-07-22 | 9,670,665 | 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 | 1,044,270 | USD | |
| At 2013-06-30 | 41,163 | USD | |
| At 2012-12-31 | 55,100 | USD | |
| At 2012-09-30 | 61,153 | USD | |
| At 2012-07-22 | 0 | USD | |
| At 2012-06-30 | 63,479 | USD | |
| At 2011-12-31 | 8,526 | 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 | -238,456 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,120,023 | USD | 273 |
| 2012-07-23 to 2013-09-30 | -4,885,772 | USD | 435 |
| 2012-07-23 to 2012-12-31 | -621,329 | USD | 162 |
| 2012-07-01 to 2012-09-30 | -333,281 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,116,674 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-23 to 2013-09-30 | 72,640 | USD | 435 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 827 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,968 | USD | 273 |
| 2012-07-23 to 2013-09-30 | 23,016 | USD | 435 |
| 2012-07-01 to 2012-09-30 | 1,173 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,080 | USD | 274 |
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 | -242,303 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,011,833 | USD | 273 |
| 2012-07-23 to 2013-09-30 | -8,072,722 | USD | 435 |
| 2012-01-01 to 2012-12-31 | 1,104,655 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -333,281 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,104,655 | 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 | 1,406,170 | USD | |
| At 2012-12-31 | 642,551 | 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 2013-09-30 | 1,436,763 | USD | |
| At 2012-12-31 | 1,546,151 | 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 2013-09-30 | 599,654 | USD | |
| At 2012-12-31 | 698,760 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 261,985 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,011,850 | USD | 273 |
| 2012-07-23 to 2013-09-30 | 8,056,211 | USD | 435 |
| 2012-07-01 to 2012-09-30 | 248,756 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 750,685 | USD | 274 |
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 | 47,295,000 | shares | |
| At 2012-12-31 | 20,000,000 | 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 | 24,136,515 | USD | |
| At 2012-12-31 | -350 | USD |
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 2013-09-30 | 69,276 | USD | |
| At 2012-12-31 | 69,746 | 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 2013-09-30 | 366,084 | USD | |
| At 2012-12-31 | 132,463 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 47,932 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -702,869 | USD | 273 |
| 2012-07-23 to 2013-09-30 | -42,549 | USD | 435 |
| 2012-07-01 to 2012-09-30 | 12,500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 106,663 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 74,817 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -280,408 | USD | 273 |
| 2012-07-23 to 2013-09-30 | 4,526,654 | USD | 435 |
| 2012-07-01 to 2012-09-30 | -15,038 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 372,307 | USD | 274 |
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"])))