Freestone Resources, Inc.: 10-Q filed 2019-05-20
What Freestone Resources, Inc. reported in its quarterly report filed 2019-05-20 (fiscal Q3 2019): 33 published measures, 88 facts as tagged in accession 0001121781-19-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-20
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001121781-19-000042 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,851,986 | USD | |
| At 2018-06-30 | 1,600,166 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 4,505,575 | USD | |
| At 2018-06-30 | 2,731,926 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -3,504,394 | USD | |
| At 2018-06-30 | -2,878,372 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -352,042 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -940,022 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -303,420 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -761,869 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -377,169 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -476,395 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 218,737 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 826,327 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 258,907 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 880,865 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 374,520 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 483,311 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 0 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -6,700 | USD | 274 |
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 2019-03-31 | -24,769,260 | USD | |
| At 2018-06-30 | -23,829,238 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 98,238,773 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 97,106,973 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 91,864,536 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 91,738,633 | shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,647,828 | USD | |
| At 2018-06-30 | 1,359,972 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -304,230 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -793,734 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -266,347 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -648,881 | USD | 274 |
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 2019-03-31 | 204,158 | USD | |
| At 2018-06-30 | 240,194 | USD |
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 2019-03-31 | 3,530,428 | USD | |
| At 2018-06-30 | 3,003,926 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 94,568 | USD | |
| At 2018-06-30 | 91,286 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 296,873 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,066,481 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 290,362 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 896,562 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 28,858 | USD | |
| At 2018-06-30 | 30,391 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -7,357 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 272,916 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 24,015 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 247,681 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 226,094 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 553,411 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 234,792 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 633,184 | USD | 274 |
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 2019-03-31 | 98,288,177 | shares | |
| At 2018-06-30 | 91,988,177 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 21,166,578 | USD | |
| At 2018-06-30 | 20,858,878 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -2,653,589 | USD | |
| At 2018-06-30 | -2,131,760 | USD | |
| At 2018-03-31 | -1,802,578 | USD | |
| At 2017-06-30 | 1,192,442 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 2,096,695 | USD | |
| At 2018-06-30 | 1,709,345 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 448,867 | USD | |
| At 2018-06-30 | 349,373 | 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 2019-03-31 | 865,091 | USD | |
| At 2018-06-30 | 580,124 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -368,510 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -987,299 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -320,957 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -812,738 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 175,815 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 731,019 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 172,771 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 552,727 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 99,494 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 94,469 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 40,338 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 99,494 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 31,843 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 94,469 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 109,330 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 118,905 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -31,214 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -9,624 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -1,533 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -10,195 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 3,282 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 13,437 | USD | 274 |
Inspect the source
- Entity
- Freestone Resources, Inc. / CIK 0001089319
- Captured
- SEC response SHA-256
55709ae331346b838b018d97060dc676b09fa7329b5cee2dfb48006f5cb06f1d
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