PHI INC: 10-Q filed 2012-11-05
What PHI INC reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 33 published measures, 94 facts as tagged in accession 0001193125-12-451924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-451924 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 PHI 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 2012-09-30 | 1,117,231,000 | USD | |
| At 2011-12-31 | 964,132,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 620,375,000 | USD | |
| At 2011-12-31 | 486,795,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 496,856,000 | USD | |
| At 2011-12-31 | 477,337,000 | USD | |
| At 2011-09-30 | 474,101,000 | USD | |
| At 2010-12-31 | 472,416,000 | 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 2012-09-30 | 1,788,000 | USD | |
| At 2011-12-31 | 5,091,000 | USD | |
| At 2011-09-30 | 3,462,000 | USD | |
| At 2010-12-31 | 3,628,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,384,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,616,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,582,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,634,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 26,036,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 22,060,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 83,187,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 66,747,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 22,948,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,294,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -52,287,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -26,520,000 | 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 2012-09-30 | 199,112,000 | USD | |
| At 2011-12-31 | 184,496,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 15,312,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,312,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 15,312,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,312,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 15,522,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,481,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 15,474,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,474,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.42 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.96 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.41 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.94 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.23 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,056,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,544,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,387,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,089,000 | 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 2012-09-30 | 712,835,000 | USD | |
| At 2011-12-31 | 659,756,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,666,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 46,663,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,916,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 22,827,000 | 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 2012-09-30 | 372,374,000 | USD | |
| At 2011-12-31 | 277,305,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,488,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,128,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,997,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 20,790,000 | 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 2012-09-30 | 146,389,000 | USD | |
| At 2011-12-31 | 46,748,000 | 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 2012-09-30 | 29,963,000 | USD | |
| At 2011-12-31 | 17,697,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 142,043,000 | USD | |
| At 2011-12-31 | 99,296,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 152,191,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 422,799,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 132,660,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 378,365,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 65,734,000 | USD | |
| At 2011-12-31 | 57,243,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,784,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,292,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,400,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 25,679,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -58,000 | USD | |
| At 2011-12-31 | -93,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 32,022,000 | USD | |
| At 2011-12-31 | 27,071,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,673,000 | USD | |
| At 2011-12-31 | 8,063,000 | 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 2012-09-30 | 116,426,000 | USD | |
| At 2011-12-31 | 29,051,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,364,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,651,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,481,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,685,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 25,536,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 23,186,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 262,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 625,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 686,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 10,566,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,122,000 | USD | 273 |
Inspect the source
- Entity
- PHI INC / CIK 0000350403
- Captured
- SEC response SHA-256
db6e4efe5b545b2e8b72a97040b8235c9542340786908889fc9474823b748614
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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