CALPETRO TANKERS (BAHAMAS III) LTD: 20-F filed 2013-04-23

Name: CALPETRO TANKERS (BAHAMAS III) LTD: 20-F filed 2013-04-23
Creator: CALPETRO TANKERS (BAHAMAS III) LTD

What CALPETRO TANKERS (BAHAMAS III) LTD reported in its annual report (foreign private issuer) filed 2013-04-23 (fiscal FY 2012): 18 published measures, 52 facts as tagged in accession 0001445305-13-000873.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2013-04-23
Fiscal period: fiscal FY 2012
Accession: 0001445305-13-000873 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 CALPETRO TANKERS (BAHAMAS III) LTD 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 2012-12-31	836,000	USD
At 2011-12-31	941,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	21,000	USD
At 2011-12-31	102,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	815,000	USD
At 2011-12-31	839,000	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 2012-12-31	0	USD
At 2011-12-31	0	USD
At 2010-12-31	0	USD
At 2009-12-31	0	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
2012-01-01 to 2012-12-31	-24,000	USD	366
2011-01-01 to 2011-12-31	-155,000	USD	365
2010-01-01 to 2010-12-31	-832,000	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
2012-01-01 to 2012-12-31	-105,000	USD	366
2011-01-01 to 2011-12-31	-86,000	USD	365
2010-01-01 to 2010-12-31	740,000	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
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	2,588,000	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
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	-6,700,000	USD	365
2010-01-01 to 2010-12-31	-10,884,000	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
2012-01-01 to 2012-12-31	105,000	USD	366
2011-01-01 to 2011-12-31	6,786,000	USD	365
2010-01-01 to 2010-12-31	10,144,000	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
At 2012-12-31	815,000	USD
At 2011-12-31	839,000	USD
At 2010-12-31	7,694,000	USD
At 2009-12-31	8,526,000	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
2012-01-01 to 2012-12-31	-25,000	USD	366
2011-01-01 to 2011-12-31	-158,000	USD	365
2010-01-01 to 2010-12-31	2,453,000	USD	365

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
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	261,000	USD	365

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
2012-01-01 to 2012-12-31	25,000	USD	366
2011-01-01 to 2011-12-31	158,000	USD	365
2010-01-01 to 2010-12-31	195,000	USD	365

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 2012-12-31	100	shares
At 2011-12-31	100	shares

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
2012-01-01 to 2012-12-31	-24,000	USD	366
2011-01-01 to 2011-12-31	-155,000	USD	365
2010-01-01 to 2010-12-31	-832,000	USD	365

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
2012-01-01 to 2012-12-31	25,000	USD	366
2011-01-01 to 2011-12-31	158,000	USD	365
2010-01-01 to 2010-12-31	108,000	USD	365

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 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	87,000	USD	365

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
2012-01-01 to 2012-12-31	1,000	USD	366
2011-01-01 to 2011-12-31	3,000	USD	365
2010-01-01 to 2010-12-31	-3,285,000	USD	365

Inspect the source

Entity: CALPETRO TANKERS (BAHAMAS III) LTD / CIK 0000923656
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: d9c72d3f3288423e8d20547f17a458773ad34a7390a5d1dd43a971c9797d4b07

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923656.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"])))