AMERICAN PETRO-HUNTER INC: 10-Q filed 2012-11-19
What AMERICAN PETRO-HUNTER INC reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 26 published measures, 71 facts as tagged in accession 0001062993-12-005001.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-005001 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 AMERICAN PETRO-HUNTER 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 | 1,997,123 | USD | |
| At 2011-12-31 | 2,094,067 | 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 | 2,422,556 | USD | |
| At 2011-12-31 | 4,230,209 | 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 | -425,433 | USD | |
| At 2011-12-31 | -2,136,142 | 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 | -1,592,517 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,537,866 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -628,174 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,103,727 | 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 | -396,540 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -410,748 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 78,671 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 266,348 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 93,873 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 214,075 | 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 | 710,550 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,822,688 | 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 | -296,244 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,374,730 | 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 | -13,012,336 | USD | |
| At 2011-12-31 | -10,474,470 | USD |
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 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 189,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 357,000 | USD | 273 |
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 | -200,016 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,007,392 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -147,261 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -839,454 | 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 | 66,264 | USD | |
| At 2011-12-31 | 128,490 | 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 | 1,205,185 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,665,889 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 480,913 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,264,273 | 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 | 1,417,060 | USD | |
| At 2011-12-31 | 3,596,903 | 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 | 30,889 | USD | |
| At 2011-12-31 | 46,417 | 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 | 226,681 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,101,514 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 177,726 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 902,780 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,665 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 94,122 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 30,465 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 63,326 | USD | 273 |
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 2012-09-30 | 47,470,406 | shares | |
| At 2011-12-31 | 32,867,028 | shares |
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 | 0 | USD | |
| At 2011-12-31 | -8,114 | 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 | 17,882 | USD | |
| At 2011-12-31 | 456,638 | 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 | -1,592,517 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,529,752 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -628,174 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,103,727 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 157,681 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 414,777 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 111,726 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 398,780 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,392,501 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,530,474 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -480,913 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,264,273 | 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 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -15,528 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 14,741 | USD | 273 |
Inspect the source
- Entity
- AMERICAN PETRO-HUNTER INC / CIK 0001040482
- Captured
- SEC response SHA-256
7ddaec37fbd247f5b2aa7b867e077cae5515280341135286f4fb0ec6c16ed1e3
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001040482.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"])))