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AMERICAN PETRO-HUNTER INC: 10-Q filed 2011-11-14

What AMERICAN PETRO-HUNTER INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 104 facts as tagged in accession 0001144204-11-063685.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063685 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.

PeriodValueUnitDays
At 2011-09-302,352,417USD
At 2010-12-31911,360USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-304,716,953USD
At 2010-12-312,283,702USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-2,364,236USD
At 2010-12-31-1,372,342USD
At 2009-12-31-147,956USD
At 2008-12-31-453,801USD
At 2007-12-31-481,124USD
At 2006-12-31-384,539USD
At 2005-12-31-305,761USD
At 2004-12-31-319,089USD
At 2003-12-31-229,032USD
At 2002-12-31-197,180USD
At 2001-12-31-189,516USD
At 2000-12-31-448,524USD
At 1999-12-31-1,113,218USD
At 1998-12-31452,613USD
At 1997-12-31271,095USD
At 1996-12-31312,186USD
At 1996-01-230USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-628,174USD92
2011-01-01 to 2011-09-30-2,103,727USD273
1996-01-24 to 2011-09-30-9,844,118USD5729
2010-01-01 to 2010-12-31-2,464,333USD365
2010-07-01 to 2010-09-30-1,004,774USD92
2010-01-01 to 2010-09-30-2,074,123USD273
2009-01-01 to 2009-12-31-1,655,978USD365
2008-01-01 to 2008-12-31-123,823USD366
2007-01-01 to 2007-12-31-107,554USD365
2006-01-01 to 2006-12-31-72,398USD365
2005-01-01 to 2005-12-31-70,711USD365
2004-01-01 to 2004-12-31-134,058USD366
2003-01-01 to 2003-12-31-57,652USD365
2002-01-01 to 2002-12-31-29,664USD365
2001-01-01 to 2001-12-31-297,352USD365
2000-01-01 to 2000-12-31-547,097USD366
1999-01-01 to 1999-12-31-307,331USD365
1998-01-01 to 1998-12-31-1,798,830USD365
1997-01-01 to 1997-12-31-96,386USD365
1996-01-24 to 1996-12-314,856USD343

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-410,748USD273
1996-01-24 to 2011-09-30-2,161,754USD5729
2010-01-01 to 2010-09-30-592,484USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3093,873USD92
2011-01-01 to 2011-09-30214,075USD273
1996-01-24 to 2011-09-30384,557USD5729
2010-07-01 to 2010-09-3037,840USD92
2010-01-01 to 2010-09-3057,963USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,822,688USD273
1996-01-24 to 2011-09-306,010,136USD5729
2010-01-01 to 2010-09-301,539,459USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,374,730USD273
1996-01-24 to 2011-09-30-3,799,833USD5729
2010-01-01 to 2010-09-30-981,689USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-147,261USD92
2011-01-01 to 2011-09-30-839,454USD273
1996-01-24 to 2011-09-30-6,237,051USD5729
2010-07-01 to 2010-09-30-825,556USD92
2010-01-01 to 2010-09-30-1,440,047USD273

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.

PeriodValueUnitDays
At 2011-09-30172,717USD
At 2010-12-3127,218USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30480,913USD92
2011-01-01 to 2011-09-301,264,273USD273
1996-01-24 to 2011-09-302,417,777USD5729
2010-07-01 to 2010-09-30179,218USD92
2010-01-01 to 2010-09-30634,076USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-303,284,855USD
At 2010-12-312,283,702USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-3030,361USD
At 2010-12-3115,620USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30177,726USD92
2011-01-01 to 2011-09-30902,780USD273
1996-01-24 to 2011-09-306,394,770USD5729
2010-07-01 to 2010-09-30839,933USD92
2010-01-01 to 2010-09-301,463,176USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3030,465USD92
2011-01-01 to 2011-09-3063,326USD273
1996-01-24 to 2011-09-30157,719USD5729
2010-07-01 to 2010-09-3014,377USD92
2010-01-01 to 2010-09-3023,129USD273

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.

PeriodValueUnitDays
At 2011-09-3028,303,418shares
At 2010-12-3127,060,561shares

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.

PeriodValueUnitDays
At 2011-09-30-8,114USD
At 2010-12-31-8,114USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-628,174USD92
2011-01-01 to 2011-09-30-2,103,727USD273
1996-01-24 to 2011-09-30-9,852,232USD5729
2010-07-01 to 2010-09-30-1,004,774USD92
2010-01-01 to 2010-09-30-2,074,123USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30103,560USD92
2011-01-01 to 2011-09-30373,072USD273
1996-01-24 to 2011-09-302,901,135USD5729
2010-07-01 to 2010-09-30106,141USD92
2010-01-01 to 2010-09-30306,319USD273

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.

PeriodValueUnitDays
1996-01-24 to 2011-09-30-84,858USD5729

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-480,913USD92
2011-01-01 to 2011-09-30-1,264,273USD273
1996-01-24 to 2011-09-30-2,669,873USD5729
2010-07-01 to 2010-09-30-179,218USD92
2010-01-01 to 2010-09-30-634,076USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3014,741USD273
1996-01-24 to 2011-09-3030,361USD5729
2010-01-01 to 2010-09-307,923USD273

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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Read the published dataset with Python
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"])))