PROVIDENCE RESOURCES INC: 10-Q/A filed 2011-08-31

Name: PROVIDENCE RESOURCES INC: 10-Q/A filed 2011-08-31
Creator: PROVIDENCE RESOURCES INC

What PROVIDENCE RESOURCES INC reported in its quarterly report amendment filed 2011-08-31 (fiscal Q2 2011): 22 published measures, 76 facts as tagged in accession 0001211524-11-000223.

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: 2011-08-31
Fiscal period: fiscal Q2 2011
Accession: 0001211524-11-000223 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 PROVIDENCE 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 2011-06-30	10,348,764	USD
At 2010-12-31	10,338,647	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	15,237,543	USD
At 2010-12-31	14,619,790	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-5,039,752	USD
At 2010-12-31	-4,432,116	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
2011-04-01 to 2011-06-30	-1,055,396	USD	91
2011-01-01 to 2011-06-30	-1,562,886	USD	181
2010-04-01 to 2010-06-30	213,540	USD	91
2010-01-01 to 2010-06-30	-1,564,032	USD	181
1993-02-17 to 2010-06-30	-56,883,074	USD	6343

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
2011-01-01 to 2011-06-30	-132,083	USD	181
2010-01-01 to 2010-06-30	-813,996	USD	181
1993-02-17 to 2010-06-30	-8,827,623	USD	6343

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	USD	181
1993-02-17 to 2010-06-30	-25,077	USD	6343

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
2011-01-01 to 2011-06-30	142,200	USD	181
2010-01-01 to 2010-06-30	-100,000	USD	181
1993-02-17 to 2010-06-30	23,433,504	USD	6343

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	0	USD	181
2010-01-01 to 2010-06-30	-28,757	USD	181
1993-02-17 to 2010-06-30	-13,570,022	USD	6343

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	13,957,697	shares	91
2011-01-01 to 2011-06-30	13,957,697	shares	181
2010-04-01 to 2010-06-30	10,218,825	shares	91
2010-01-01 to 2010-06-30	10,314,894	shares	181
1993-02-17 to 2010-06-30	0	shares	6343

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 2011-06-30	10,859	USD
At 2010-12-31	742	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
2011-04-01 to 2011-06-30	-342,225	USD	91
2011-01-01 to 2011-06-30	-676,333	USD	181
2010-04-01 to 2010-06-30	-685,446	USD	91
2010-01-01 to 2010-06-30	-1,532,723	USD	181
1993-02-17 to 2010-06-30	-15,961,187	USD	6343

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 2011-06-30	61,720	USD
At 2010-12-31	120,300	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 2011-06-30	19,540	USD
At 2010-06-30	1,937,842	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-100,000	USD	181
1993-02-17 to 2010-06-30	-100,000	USD	6343

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
2011-04-01 to 2011-06-30	-713,171	USD	91
2011-01-01 to 2011-06-30	-886,553	USD	181
2010-04-01 to 2010-06-30	-161,777	USD	91
2010-01-01 to 2010-06-30	-1,093,041	USD	181
1993-02-17 to 2010-06-30	-16,393,452	USD	6343

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 2011-06-30	0	USD
At 2010-06-30	374,515	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
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	USD	181
1993-02-17 to 2010-06-30	-25,077	USD	6343

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
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181
2010-04-01 to 2010-06-30	0	USD	91
2010-01-01 to 2010-06-30	0	USD	181
1993-02-17 to 2010-06-30	25,427	USD	6343

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2011-06-30	11,269,905	USD
At 2010-12-31	11,269,905	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
2011-04-01 to 2011-06-30	713,171	USD	91
2011-01-01 to 2011-06-30	886,553	USD	181
2010-04-01 to 2010-06-30	161,777	USD	91
2010-01-01 to 2010-06-30	1,093,041	USD	181
1993-02-17 to 2010-06-30	16,368,375	USD	6343

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181
1993-02-17 to 2010-06-30	USD	6343

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	0	USD	181
1993-02-17 to 2010-06-30	13,505,779	USD	6343

Inspect the source

Entity: PROVIDENCE RESOURCES INC / CIK 0001112064
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: af0fe15f7e3f9538fb550a098abdae575bd143fec67cb22ec4f9142989ef0711

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001112064.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"])))