FIELDPOINT PETROLEUM CORP: 10-Q filed 2015-11-16
What FIELDPOINT PETROLEUM CORP reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 27 published measures, 84 facts as tagged in accession 0001140361-15-041752.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001140361-15-041752 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FIELDPOINT 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 2015-09-30 | 22,701,325 | USD | |
| At 2014-12-31 | 22,897,629 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,844,173 | USD | |
| At 2014-12-31 | 11,929,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 10,857,152 | USD | |
| At 2014-12-31 | 10,967,901 | 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 2015-09-30 | 2,078,678 | USD | |
| At 2014-12-31 | 978,145 | USD | |
| At 2014-09-30 | 1,734,121 | USD | |
| At 2013-12-31 | 2,648,487 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -276,289 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -987,215 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 139,632 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 674,575 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 957,482 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,253,125 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 2,367,593 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 7,679,067 | USD | 273 |
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 2015-09-30 | -259,432 | USD | |
| At 2014-12-31 | 727,783 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,621,410 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,299,139 | shares | 273 |
| 2014-07-02 to 2014-09-30 | 8,119,903 | shares | 91 |
| 2014-01-01 to 2014-09-30 | 8,085,736 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,621,410 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,299,139 | shares | 273 |
| 2014-07-02 to 2014-09-30 | 9,149,297 | shares | 91 |
| 2014-01-01 to 2014-09-30 | 9,415,663 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.12 | USD/shares | 273 |
| 2014-07-02 to 2014-09-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-09-30 | 0.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.12 | USD/shares | 273 |
| 2014-07-02 to 2014-09-30 | 0.02 | USD/shares | 91 |
| 2014-01-01 to 2014-09-30 | 0.07 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -154,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -493,460 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 95,543 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 393,543 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,204,683 | USD | |
| At 2014-12-31 | 20,467,091 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 75,626 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 112,292 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -665,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,586,107 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 255,356 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,250,018 | USD | 273 |
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 2015-09-30 | 3,496,642 | USD | |
| At 2014-12-31 | 2,430,538 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 65,392 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 193,271 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 64,473 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 195,709 | USD | 273 |
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 2015-09-30 | 8,522,864 | USD | |
| At 2014-12-31 | 862,685 | 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 2015-09-30 | 8,880,101 | shares | |
| At 2014-12-31 | 8,125,385 | 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 2015-09-30 | 21,941,381 | USD | |
| At 2014-12-31 | 20,514,981 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 71,754 | USD | |
| At 2014-12-31 | 74,032 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 309,868 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 966,502 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 496,002 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,347,536 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 475,800 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,426,400 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 583,500 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 2,032,500 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 234,097 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 105,432 | USD | 273 |
| 2014-07-02 to 2014-09-30 | -20,181 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -181,900 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,130 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,540 | USD | 273 |
| 2014-07-02 to 2014-09-30 | -112,457 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -36,457 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -159,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -498,000 | USD | 273 |
| 2014-07-02 to 2014-09-30 | 208,000 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 430,000 | USD | 273 |
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 2015-09-30 | -114,373 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 64,269 | USD | 273 |
Inspect the source
- Entity
- FIELDPOINT PETROLEUM CORP / CIK 0000316736
- Captured
- SEC response SHA-256
be4411f8d81fd51b8784b3f83ef2c2a97c1ca8d3891842e0b33c3be59c34878f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000316736.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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