OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-Q filed 2018-08-02
What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 15 published measures, 40 facts as tagged in accession 0001733037-18-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-02
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001733037-18-000007 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 OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP 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 | 9,292,139 | USD | |
| At 2017-12-31 | 9,317,521 | 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 2018-06-30 | 5,196,753 | USD | |
| At 2017-12-31 | 5,117,485 | USD | |
| At 2017-06-30 | 4,989,430 | USD | |
| At 2016-12-31 | 5,035,668 | 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 | 66,357 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 114,273 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -126,040 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -166,282 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 271,792 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,580 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 376,157 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 744,464 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 164,323 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 494,700 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -34,120 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -21,547 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -158,404 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -31,271 | 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 | 5,327,060 | USD | |
| At 2017-12-31 | 5,210,366 | 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 2018-06-30 | 799,029 | USD | |
| At 2017-12-31 | 790,568 | 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 | 130,307 | USD | |
| At 2017-12-31 | 92,881 | 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 2018-06-30 | 191,056,963 | USD | |
| At 2017-12-31 | 190,897,856 | 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 | 91,414 | USD | |
| At 2017-12-31 | 100,855 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 80,799 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 161,602 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 78,849 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 157,694 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 77,485 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 159,107 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 45,149 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 140,264 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 37,426 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -109,099 | USD | 181 |
Inspect the source
- Entity
- OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP / CIK 0000727538
- Captured
- SEC response SHA-256
d2501652fa553dcbb3c81fccd16b1820c7a9ce9a4894b54158a64413c24d572e
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000727538.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"])))