Freestone Resources, Inc.: 10-Q filed 2017-02-21

Name: Freestone Resources, Inc.: 10-Q filed 2017-02-21
Creator: Freestone Resources, Inc.

What Freestone Resources, Inc. reported in its quarterly report filed 2017-02-21 (fiscal Q2 2017): 16 published measures, 52 facts as tagged in accession 0001121781-17-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-21
Fiscal period: fiscal Q2 2017
Accession: 0001121781-17-000016 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 Freestone Resources, Inc. filings.

Reported measures

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
2016-10-01 to 2016-12-31	-382,941	USD	92
2016-07-01 to 2016-12-31	-719,732	USD	184
2015-10-01 to 2015-12-31	-394,147	USD	92
2015-07-01 to 2015-12-31	-896,322	USD	184

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
2016-07-01 to 2016-12-31	-335,487	USD	184
2015-07-01 to 2015-12-31	-387,195	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	0	USD	184
2015-07-01 to 2015-12-31	4,947	USD	184

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	276,807	USD	92
2016-07-01 to 2016-12-31	561,424	USD	184
2015-10-01 to 2015-12-31	233,917	USD	92
2015-07-01 to 2015-12-31	571,538	USD	184

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
2016-07-01 to 2016-12-31	317,231	USD	184
2015-07-01 to 2015-12-31	455,759	USD	184

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
2016-07-01 to 2016-12-31	6,800	USD	184
2015-07-01 to 2015-12-31	-4,947	USD	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	91,239,536	shares	92
2016-07-01 to 2016-12-31	91,122,688	shares	184
2015-10-01 to 2015-12-31	86,138,177	shares	92
2015-07-01 to 2015-12-31	83,861,003	shares	184

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
2016-10-01 to 2016-12-31	-368,524	USD	92
2016-07-01 to 2016-12-31	-693,190	USD	184
2015-10-01 to 2015-12-31	-414,741	USD	92
2015-07-01 to 2015-12-31	-901,853	USD	184

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
2016-10-01 to 2016-12-31	445,899	USD	92
2016-07-01 to 2016-12-31	840,876	USD	184
2015-10-01 to 2015-12-31	485,724	USD	92
2015-07-01 to 2015-12-31	1,119,292	USD	184

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
2016-10-01 to 2016-12-31	77,375	USD	92
2016-07-01 to 2016-12-31	147,686	USD	184
2015-10-01 to 2015-12-31	70,983	USD	92
2015-07-01 to 2015-12-31	217,439	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	199,432	USD	92
2016-07-01 to 2016-12-31	413,738	USD	184
2015-10-01 to 2015-12-31	162,934	USD	92
2015-07-01 to 2015-12-31	354,099	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-405,299	USD	92
2016-07-01 to 2016-12-31	-771,884	USD	184
2015-10-01 to 2015-12-31	-448,252	USD	92
2015-07-01 to 2015-12-31	-968,612	USD	184

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
2016-10-01 to 2016-12-31	295,178	USD	92
2016-07-01 to 2016-12-31	513,053	USD	184
2015-10-01 to 2015-12-31	230,032	USD	92
2015-07-01 to 2015-12-31	726,097	USD	184

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
2016-10-01 to 2016-12-31	31,463	USD	92
2016-07-01 to 2016-12-31	62,926	USD	184
2015-10-01 to 2015-12-31	28,751	USD	92
2015-07-01 to 2015-12-31	56,408	USD	184

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
2016-07-01 to 2016-12-31	-27,008	USD	184
2015-07-01 to 2015-12-31	-12,928	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-12-31	-41,234	USD	184
2015-07-01 to 2015-12-31	-32,140	USD	184

Inspect the source

Entity: Freestone Resources, Inc. / CIK 0001089319
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 55709ae331346b838b018d97060dc676b09fa7329b5cee2dfb48006f5cb06f1d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001089319.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"])))