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FRIENDLY ENERGY EXPLORATION: 10-Q/A filed 2011-09-12

What FRIENDLY ENERGY EXPLORATION reported in its quarterly report amendment filed 2011-09-12 (fiscal Q2 2011): 24 published measures, 115 facts as tagged in accession 0001078782-11-002627.

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
2011-09-12
Fiscal period
fiscal Q2 2011
Accession
0001078782-11-002627 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 FRIENDLY ENERGY EXPLORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30279,087USD
At 2010-12-31205,036USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-2,744,784USD
At 2010-12-31-2,739,327USD

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.

PeriodValueUnitDays
At 2011-06-3038,887USD
At 2011-03-3134,277USD
At 2010-12-31-1,841USD
At 2010-06-301,982USD
At 2010-03-3121,115USD
At 2009-12-3115,038USD
At 2005-02-100USD
At 2004-11-100USD
At 1993-01-060USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-228,978USD91
2011-01-01 to 2011-06-30-383,877USD181
2005-02-11 to 2011-06-30-4,816,322USD2331
2010-04-01 to 2010-06-30-345,857USD91
2010-01-01 to 2010-06-30-538,357USD181
1993-01-07 to 2005-02-10-2,201,561USD4418

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-153,782USD91
2011-01-01 to 2011-06-30-231,137USD181
2005-02-11 to 2011-06-30-1,692,641USD2331
2010-04-01 to 2010-06-30-274,730USD91
2010-01-01 to 2010-06-30-393,540USD181
1993-01-07 to 2005-02-10-1,650,906USD4418

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-30-941USD181
2005-02-11 to 2011-06-30-77,142USD2331
2010-04-01 to 2010-06-30-4,072USD91
2010-01-01 to 2010-06-30-4,072USD181
1993-01-07 to 2005-02-10-41,718USD4418

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-04-01 to 2011-06-30168,392USD91
2011-01-01 to 2011-06-30294,694USD181
2005-02-11 to 2011-06-302,738,029USD2331
2010-04-01 to 2010-06-30259,669USD91
2010-01-01 to 2010-06-30452,055USD181
1993-01-07 to 2005-02-101,692,624USD4418

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-10,000USD91
2011-01-01 to 2011-06-30-22,101USD181
2005-02-11 to 2011-06-30-1,005,774USD2331
2010-04-01 to 2010-06-30-4,072USD91
2010-01-01 to 2010-06-30-71,572USD181
1993-01-07 to 2005-02-10-41,718USD4418

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2005-02-11 to 2011-06-300USD2331
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181
1993-01-07 to 2005-02-100USD4418

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.

PeriodValueUnitDays
At 2011-06-3062,831USD
At 2010-12-3166,790USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-186,284USD91
2011-01-01 to 2011-06-30-310,506USD181
2005-02-11 to 2011-06-30-3,919,533USD2331
2010-04-01 to 2010-06-30-299,018USD91
2010-01-01 to 2010-06-30-477,081USD181
1993-01-07 to 2005-02-10-1,733,223USD4418

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.

PeriodValueUnitDays
At 2011-06-3070,541USD
At 2010-12-318,729USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-42,694USD91
2011-01-01 to 2011-06-30-73,371USD181
2005-02-11 to 2011-06-30-533,936USD2331
2010-04-01 to 2010-06-30-46,839USD91
2010-01-01 to 2010-06-30-61,276USD181
1993-01-07 to 2005-02-10-23,379USD4418

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-303,023,872USD
At 2010-12-312,944,363USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-3062,070USD
At 2010-12-3159,545USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30199,492USD91
2011-01-01 to 2011-06-30343,588USD181
2005-02-11 to 2011-06-304,021,108USD2331
2010-04-01 to 2010-06-30320,690USD91
2010-01-01 to 2010-06-30507,654USD181
1993-01-07 to 2005-02-101,746,595USD4418

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.

PeriodValueUnitDays
At 2011-06-304,199,283USD
At 2010-12-313,820,863USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-301,000USD
At 2010-12-311,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-228,978USD91
2011-01-01 to 2011-06-30-383,877USD181
2005-02-11 to 2011-06-30-4,816,322USD2331
2010-04-01 to 2010-06-30-345,857USD91
2010-01-01 to 2010-06-30-538,357USD181
1993-01-07 to 2005-02-10-2,201,561USD4418

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,426USD91
2011-01-01 to 2011-06-304,758USD181
2005-02-11 to 2011-06-3093,235USD2331
2010-04-01 to 2010-06-304,065USD91
2010-01-01 to 2010-06-307,117USD181
1993-01-07 to 2005-02-10218,930USD4418

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-42,694USD91
2011-01-01 to 2011-06-30-73,371USD181
2005-02-11 to 2011-06-30-896,788USD2331
2010-04-01 to 2010-06-30-46,839USD91
2010-01-01 to 2010-06-30-61,276USD181
1993-01-07 to 2005-02-10-468,339USD4418

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3084,420USD91
2011-01-01 to 2011-06-3084,420USD181
2005-02-11 to 2011-06-30588,439USD2331
2010-04-01 to 2010-06-3021,500USD91
2010-01-01 to 2010-06-3021,500USD181
1993-01-07 to 2005-02-10112,970USD4418

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-10,733USD91
2011-01-01 to 2011-06-30-22,925USD181
2005-02-11 to 2011-06-30-31,654USD2331
2010-04-01 to 2010-06-30-64,468USD91
2010-01-01 to 2010-06-30-64,468USD181
1993-01-07 to 2005-02-100USD4418

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,403USD91
2011-01-01 to 2011-06-303,458USD181
2005-02-11 to 2011-06-30-11,156USD2331
2010-04-01 to 2010-06-3054,159USD91
2010-01-01 to 2010-06-3046,757USD181
1993-01-07 to 2005-02-1074,857USD4418

Inspect the source

Entity
FRIENDLY ENERGY EXPLORATION / CIK 0001120434
Captured
SEC response SHA-256
fe16fe2f5a01b3644eb0f1f7a3a91d2ff252a4dbd2f334c11b97f2d90ce9ce85

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001120434.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"])))