PHI INC: 10-Q filed 2018-08-09
What PHI INC reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 33 published measures, 96 facts as tagged in accession 0001628280-18-010943.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-010943 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 2018-06-30 | 1,387,767,000 | USD | |
| At 2017-12-31 | 1,401,846,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 591,565,000 | USD | |
| At 2017-12-31 | 612,654,000 | USD | |
| At 2017-06-30 | 584,061,000 | USD | |
| At 2016-12-31 | 599,778,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -7,093,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -24,075,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,273,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,521,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 18,098,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 43,892,000 | 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 2018-06-30 | 278,926,000 | USD | |
| At 2017-12-31 | 303,001,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,806,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 15,806,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 15,716,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 15,716,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 15,806,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 15,806,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 15,716,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 15,716,000 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.45 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.52 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.21 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.45 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -1.52 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.21 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -1.18 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,684,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,175,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 123,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,702,000 | USD | 181 |
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 2018-06-30 | 933,583,000 | USD | |
| At 2017-12-31 | 946,765,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -73,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,309,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,228,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,713,000 | 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 2018-06-30 | 352,021,000 | USD | |
| At 2017-12-31 | 352,613,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,340,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,537,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,083,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,278,000 | 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 2018-06-30 | 712,262,000 | USD | |
| At 2017-12-31 | 79,036,000 | 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 2018-06-30 | 50,645,000 | USD | |
| At 2017-12-31 | 37,186,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 61,299,000 | USD | |
| At 2017-12-31 | 61,299,000 | 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 2018-06-30 | 194,332,000 | USD | |
| At 2017-12-31 | 185,979,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 51,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 263,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 169,568,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 341,253,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 141,198,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 290,754,000 | USD | 181 |
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 2018-06-30 | 77,747,000 | USD | |
| At 2017-12-31 | 80,881,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,485,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 29,944,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,247,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 27,290,000 | USD | 181 |
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 2018-06-30 | 624,000 | USD | |
| At 2017-12-31 | -280,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,946,000 | USD | |
| At 2017-12-31 | 16,723,000 | 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 2018-06-30 | 9,605,000 | USD | |
| At 2017-12-31 | 8,741,000 | 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 2018-06-30 | 5,335,000 | USD | |
| At 2017-12-31 | 8,157,000 | 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 2018-06-30 | 40,626,000 | USD | |
| At 2017-12-31 | 41,850,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,777,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -30,250,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,150,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -26,223,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,933,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -23,171,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,151,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -18,297,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 400,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 800,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -364,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,404,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 705,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,768,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,704,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,941,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -7,378,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,510,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,446,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,791,000 | USD | 181 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0000350403.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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