CALIFORNIA PETROLEUM TRANSPORT CORPORATION: 10-K filed 2012-03-16

Name: CALIFORNIA PETROLEUM TRANSPORT CORPORATION: 10-K filed 2012-03-16
Creator: CALIFORNIA PETROLEUM TRANSPORT CORPORATION

What CALIFORNIA PETROLEUM TRANSPORT CORPORATION reported in its annual report filed 2012-03-16 (fiscal FY 2011): 16 published measures, 45 facts as tagged in accession 0000919574-12-002358.

This filing

Form: 10-K (annual report)
Filed: 2012-03-16
Fiscal period: fiscal FY 2011
Accession: 0000919574-12-002358 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 CALIFORNIA PETROLEUM TRANSPORT CORPORATION 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 2011-12-31	38,931,000	USD
At 2010-12-31	48,667,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	38,930,000	USD
At 2010-12-31	48,666,000	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
At 2011-12-31	1,000	USD
At 2010-12-31	1,000	USD
At 2009-12-31	1,000	USD
At 2008-12-31	1,000	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	Unit	Days
2011-01-01 to 2011-12-31	USD	365
2010-01-01 to 2010-12-31	USD	365
2009-01-01 to 2009-12-31	USD	365

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
2011-01-01 to 2011-12-31	84,000	USD	365
2010-01-01 to 2010-12-31	116,000	USD	365
2009-01-01 to 2009-12-31	88,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	3,555,000	USD	365
2010-01-01 to 2010-12-31	7,662,000	USD	365
2009-01-01 to 2009-12-31	6,124,000	USD	365

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
2011-01-01 to 2011-12-31	-9,526,000	USD	365
2010-01-01 to 2010-12-31	-20,410,000	USD	365
2009-01-01 to 2009-12-31	-9,970,000	USD	365

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
2011-01-01 to 2011-12-31	9,442,000	USD	365
2010-01-01 to 2010-12-31	20,294,000	USD	365
2009-01-01 to 2009-12-31	9,882,000	USD	365

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 2011-12-31	0	USD
At 2010-12-31	0	USD
At 2009-12-31	0	USD
At 2008-12-31	0	USD

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 2011-12-31	10,354,000	USD
At 2010-12-31	10,564,000	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
2011-01-01 to 2011-12-31	-3,449,000	USD	365
2010-01-01 to 2010-12-31	-4,522,000	USD	365
2009-01-01 to 2009-12-31	-6,009,000	USD	365

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 2011-12-31	10,353,000	USD
At 2010-12-31	10,563,000	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
2011-01-01 to 2011-12-31	-3,555,000	USD	365
2010-01-01 to 2010-12-31	-7,662,000	USD	365
2009-01-01 to 2009-12-31	-6,124,000	USD	365

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 2011-12-31	15,000	USD
At 2010-12-31	23,000	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
2011-01-01 to 2011-12-31	-22,000	USD	365
2010-01-01 to 2010-12-31	-13,000	USD	365
2009-01-01 to 2009-12-31	-27,000	USD	365

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
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	3,011,000	USD	365
2009-01-01 to 2009-12-31	0	USD	365

Inspect the source

Entity: CALIFORNIA PETROLEUM TRANSPORT CORPORATION / CIK 0000923649
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 415ec49a45527cecc191cd2076bf31b088d4d2120ff85d3e0c01dec070842899

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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/0000923649.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"])))