PROVIDENCE RESOURCES INC: 10-Q filed 2013-05-20
What PROVIDENCE RESOURCES INC reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 25 published measures, 50 facts as tagged in accession 0001211524-13-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001211524-13-000165 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 2013-03-31 | 1,030,112 | USD | |
| At 2012-12-31 | 1,054,021 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 18,896,180 | USD | |
| At 2012-12-31 | 17,491,456 | 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 2013-03-31 | 3,987 | USD | |
| At 2012-12-31 | 25,096 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,428,633 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -58,509,567 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -404,971 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -21,109 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -4,815,158 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -7,618 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | -12,131,455 | USD | 7348 |
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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | 6,600,774 | USD | 7348 |
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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | -5,598,654 | USD | 7348 |
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 2013-03-31 | 58,000,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24,846,586 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 15,436,586 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,027,393 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -11,644,961 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -39,280 | USD | 91 |
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 2013-03-31 | 1,005,112 | USD | |
| At 2012-12-31 | 29,021 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -401,240 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -16,125,804 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -365,691 | USD | 91 |
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 2013-03-31 | 1,058,891 | USD | |
| At 2012-12-31 | 55,407 | 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 2013-03-31 | 58,891 | USD | |
| At 2012-12-31 | 55,407 | 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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | -100,000 | USD | 7348 |
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 2013-03-31 | 24,846,586 | shares | |
| At 2012-12-31 | 24,846,586 | shares |
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 2013-03-31 | -17,866,068 | USD | |
| At 2012-12-31 | -16,437,435 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,428,633 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -58,563,421 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -404,971 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,428,633 | USD | 90 |
| 1993-02-17 to 2013-03-31 | -58,509,567 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | -404,971 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 27,393 | USD | 90 |
| 1993-02-17 to 2013-03-31 | 11,644,961 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | 39,280 | USD | 91 |
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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | 32,351,685 | USD | 7348 |
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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | 709,500 | USD | 7348 |
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 |
|---|---|---|---|
| 1993-02-17 to 2013-03-31 | 374,515 | USD | 7348 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 3,484 | USD | 90 |
| 1993-02-17 to 2013-03-31 | 1,371,682 | USD | 7348 |
| 2012-01-01 to 2012-03-31 | 20,877 | USD | 91 |
Inspect the source
- Entity
- PROVIDENCE RESOURCES INC / CIK 0001112064
- Captured
- SEC response SHA-256
af0fe15f7e3f9538fb550a098abdae575bd143fec67cb22ec4f9142989ef0711
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
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"])))