PROVIDENCE RESOURCES INC: 10-Q filed 2011-11-18

Name: PROVIDENCE RESOURCES INC: 10-Q filed 2011-11-18
Creator: PROVIDENCE RESOURCES INC

What PROVIDENCE RESOURCES INC reported in its quarterly report filed 2011-11-18 (fiscal Q3 2011): 21 published measures, 75 facts as tagged in accession 0001211524-11-000324.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-18
Fiscal period: fiscal Q3 2011
Accession: 0001211524-11-000324 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 2011-09-30	10,382,754	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 2011-09-30	15,546,490	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 2011-09-30	-5,314,709	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
2011-07-01 to 2011-09-30	-622,179	USD	92
2011-01-01 to 2011-09-30	-2,185,065	USD	273
2010-07-01 to 2010-09-30	-638,779	USD	92
2010-01-01 to 2010-09-30	-2,202,811	USD	273
1993-02-17 to 2010-09-30	-57,505,253	USD	6435

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 2011-09-30	-223,093	USD	273
2010-01-01 to 2010-09-30	-914,831	USD	273
1993-02-17 to 2010-09-30	-8,918,633	USD	6435
1993-02-17 to 2010-09-29	-8,918,633	USD	6434

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	0	USD	273
1993-02-17 to 2010-09-30	-25,077	USD	6435

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 2011-09-30	267,200	USD	273
2010-01-01 to 2010-09-30	-100,000	USD	273
1993-02-17 to 2010-09-30	23,558,504	USD	6435
1993-02-17 to 2010-09-29	23,558,504	USD	6434

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 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	-28,757	USD	273
1993-02-17 to 2010-09-30	-13,570,022	USD	6435
1993-02-17 to 2010-09-29	-13,570,022	USD	6434

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 2011-09-30	-5,163,736	USD
At 2010-12-31	-4,218,143	USD

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
2011-07-01 to 2011-09-30	14,274,726	shares	92
2011-01-01 to 2011-09-30	14,064,535	shares	273
2010-07-01 to 2010-09-30	10,207,592	shares	92
2010-01-01 to 2010-09-30	10,278,733	shares	273
1993-02-17 to 2010-09-30	0	shares	6435

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 2011-09-30	44,849	USD
At 2010-12-31	25,742	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
2011-07-01 to 2011-09-30	-357,927	USD	92
2011-01-01 to 2011-09-30	-1,034,260	USD	273
2010-07-01 to 2010-09-30	-467,242	USD	92
2010-01-01 to 2010-09-30	-1,999,965	USD	273
1993-02-17 to 2010-09-30	-16,319,114	USD	6435

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 2011-09-30	12,739	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
At 2011-09-30	-18,846	USD
At 2010-09-30	-923,680	USD
At 2010-09-29	1,899,456	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 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	-100,000	USD	273
1993-02-17 to 2010-09-30	-100,000	USD	6435
1993-02-17 to 2010-09-29	-100,000	USD	6434

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
2011-07-01 to 2011-09-30	-264,252	USD	92
2011-01-01 to 2011-09-30	-1,150,805	USD	273
2010-07-01 to 2010-09-30	-171,537	USD	92
2010-01-01 to 2010-09-30	-1,264,578	USD	273
1993-02-17 to 2010-09-30	-16,657,704	USD	6435

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
At 2011-09-30	0	USD
At 2010-09-30	0	USD
At 2010-09-29	374,515	USD

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
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	0	USD	273
1993-02-17 to 2010-09-30	25,427	USD	6435

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 2011-09-30	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
2011-07-01 to 2011-09-30	264,252	USD	92
2011-01-01 to 2011-09-30	1,150,805	USD	273
2010-07-01 to 2010-09-30	171,537	USD	92
2010-01-01 to 2010-09-30	1,264,578	USD	273
1993-02-17 to 2010-09-30	16,632,627	USD	6435

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 2011-09-30	125,000	USD	273
2010-01-01 to 2010-09-30	0	USD	273
1993-02-17 to 2010-09-30	13,630,779	USD	6435
1993-02-17 to 2010-09-29	13,630,779	USD	6434

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"])))