EGPI FIRECREEK, INC.: 10-Q/A filed 2012-09-13
What EGPI FIRECREEK, INC. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 18 published measures, 40 facts as tagged in accession 0001264931-12-000656.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001264931-12-000656 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 2012-06-30 | 2,574,043 | 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 2012-06-30 | -5,718,808 | USD | |
| At 2011-12-31 | -4,678,508 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,319,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,160,264 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -463,220 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,353,616 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,734 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 31,604 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 36,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 66,145 | USD | 181 |
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 2012-06-30 | 397,540 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 455,469 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -165,700 | USD | 181 |
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 2012-06-30 | 540,307 | USD | |
| At 2011-12-31 | 540,307 | 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 2012-06-30 | 339 | USD | |
| At 2011-12-31 | 2,696 | 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 2012-06-30 | 6,424,938 | USD | |
| At 2011-12-31 | 5,607,092 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -168,777 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -184,575 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -9,519 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,257 | USD | 181 |
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 2012-06-30 | 2,635,786,879 | shares | |
| At 2011-12-31 | 2,635,786,879 | 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 2012-06-30 | 28,229,903 | USD | |
| At 2011-12-31 | 29,668,977 | 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 2012-06-30 | -188,481 | USD | |
| At 2011-12-31 | -137,174 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -477,922 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -708,868 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -330,602 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -588,334 | USD | 181 |
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 2012-06-30 | 51,308 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 43,157 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 48,878 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 93,723 | USD | 181 |
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 2011-06-30 | 11,493 | USD | 181 |
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
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/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"])))