EGPI FIRECREEK, INC.: 10-Q filed 2012-11-19
What EGPI FIRECREEK, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 22 published measures, 58 facts as tagged in accession 0001096906-12-002929.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-12-002929 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 EGPI FIRECREEK, 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 | 2,350,380 | USD | |
| At 2011-12-31 | 2,704,748 | 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 | -6,011,882 | USD | |
| At 2011-12-31 | -4,678,508 | 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 2012-09-30 | 31 | USD | |
| At 2011-12-31 | 2,696 | USD | |
| At 2011-09-30 | 63,496 | USD | |
| At 2010-12-31 | 9,272 | 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 | -2,323,382 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,483,646 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,167,599 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,521,215 | 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 | 57,253 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 88,857 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 49,926 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 116,071 | 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 | 868,467 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 615,213 | 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 | -242,731 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -164,624 | USD | 273 |
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 2012-09-30 | 461,221 | USD | |
| At 2011-12-31 | 577,958 | USD |
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 | 306 | USD | |
| At 2011-12-31 | 2,696 | 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 | -260,011 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,105,001 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -314,548 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -609,578 | 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 | 6,494,349 | USD | |
| At 2011-12-31 | 5,607,092 | 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 | -803,191 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,512,059 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -384,289 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -972,623 | 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 | 2,381 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -182,194 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,148 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,109 | 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 | 15,947,276,964 | shares | |
| At 2011-12-31 | 99,648,493 | shares |
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 2012-09-30 | 540,307 | USD | |
| At 2011-12-31 | 540,307 | 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 2012-09-30 | -197,249 | USD | |
| At 2011-12-31 | -137,174 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -800,810 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,694,253 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -366,141 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -974,732 | 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 | -803,191 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,512,059 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -384,289 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -972,623 | USD | 273 |
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 2012-09-30 | 75,960 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 64,984 | USD | 273 |
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 | 275 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -111,133 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11,093 | USD | 273 |
Inspect the source
- Entity
- EGPI FIRECREEK, INC. / CIK 0001106848
- Captured
- SEC response SHA-256
5ca7b3b4a1066b13394e1c3843a672e0fb09bdc328b5af56723c49ee05d07509
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001106848.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"])))