FRIENDLY ENERGY EXPLORATION: 10-Q filed 2012-05-14

Name: FRIENDLY ENERGY EXPLORATION: 10-Q filed 2012-05-14
Creator: FRIENDLY ENERGY EXPLORATION

What FRIENDLY ENERGY EXPLORATION reported in its quarterly report filed 2012-05-14 (fiscal Q1 2012): 30 published measures, 100 facts as tagged in accession 0001078782-12-001329.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q1 2012
Accession: 0001078782-12-001329 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.

Period	Value	Unit	Days
At 2012-03-31	273,472	USD
At 2011-12-31	284,691	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	3,312,818	USD
At 2011-12-31	3,248,835	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-3,039,345	USD
At 2011-12-31	-2,964,145	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
At 2012-03-31	3,195	USD
At 2011-12-31	13,069	USD
At 2011-03-31	34,277	USD
At 2010-12-31	-1,841	USD
At 2005-02-10	0	USD
At 1993-01-06	0	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
2012-01-01 to 2012-03-31	-117,701	USD	91
2005-02-11 to 2012-03-31	-5,348,382	USD	2606
2011-01-01 to 2011-03-31	-155,626	USD	90
1993-01-07 to 2005-02-10	-2,201,562	USD	4418

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
2012-01-01 to 2012-03-31	-16,080	USD	91
2005-02-11 to 2012-03-31	-2,018,948	USD	2606
2011-01-01 to 2011-03-31	-78,082	USD	90
1993-01-07 to 2005-02-10	-1,650,906	USD	4418

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
2012-01-01 to 2012-03-31	0	USD	91
2005-02-11 to 2012-03-31	-77,142	USD	2606
2011-01-01 to 2011-03-31	-941	USD	90
1993-01-07 to 2005-02-10	-41,718	USD	4418

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 2012-03-31	6,206	USD	91
2005-02-11 to 2012-03-31	3,027,918	USD	2606
2011-01-01 to 2011-03-31	126,302	USD	90
1993-01-07 to 2005-02-10	1,692,624	USD	4418

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
2012-01-01 to 2012-03-31	0	USD	91
2005-02-11 to 2012-03-31	-1,005,774	USD	2606
2011-01-01 to 2011-03-31	-12,101	USD	90
1993-01-07 to 2005-02-10	-41,718	USD	4418

Income tax expense or benefit

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

Period	Unit	Days
2012-01-01 to 2012-03-31	USD	91
2005-02-11 to 2012-03-31	USD	2606
2011-01-01 to 2011-03-31	USD	90
1993-01-07 to 2005-02-10	USD	4418

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 2012-03-31	55,435	USD
At 2011-12-31	57,900	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD	91
2005-02-11 to 2012-03-31	363,342	USD	2606
2011-01-01 to 2011-03-31	0	USD	90
1993-01-07 to 2005-02-10	156,825	USD	4418

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
2012-01-01 to 2012-03-31	-89,977	USD	91
2005-02-11 to 2012-03-31	-4,329,068	USD	2606
2011-01-01 to 2011-03-31	-124,949	USD	90
1993-01-07 to 2005-02-10	-1,733,223	USD	4418

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 2012-03-31	77,218	USD
At 2011-12-31	85,345	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
2012-01-01 to 2012-03-31	-27,724	USD	91
2005-02-11 to 2012-03-31	-656,462	USD	2606
2011-01-01 to 2011-03-31	-30,677	USD	90
1993-01-07 to 2005-02-10	-23,379	USD	4418

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 2012-03-31	1,225,697	USD
At 2011-12-31	1,184,003	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 2012-03-31	82,871	USD
At 2011-12-31	74,908	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-03-31	74,023	USD
At 2011-12-31	72,276	USD

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
2012-01-01 to 2012-03-31	94,146	USD	91
2005-02-11 to 2012-03-31	4,464,942	USD	2606
2011-01-01 to 2011-03-31	144,823	USD	90
1993-01-07 to 2005-02-10	1,746,595	USD	4418

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 2012-03-31	128,318,127	shares
At 2011-12-31	107,180,790	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 2012-03-31	4,378,504	USD
At 2011-12-31	4,357,141	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-03-31	1,250	USD
At 2011-12-31	1,250	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
2012-01-01 to 2012-03-31	-117,701	USD	91
2005-02-11 to 2012-03-31	-5,348,382	USD	2606
2011-01-01 to 2011-03-31	-155,626	USD	90
1993-01-07 to 2005-02-10	-2,201,562	USD	4418

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
2012-01-01 to 2012-03-31	-117,701	USD	91
2005-02-11 to 2012-03-31	-5,348,382	USD	2606
2011-01-01 to 2011-03-31	-155,626	USD	90
1993-01-07 to 2005-02-10	-2,201,562	USD	4418

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
2012-01-01 to 2012-03-31	1,578	USD	91
2005-02-11 to 2012-03-31	98,253	USD	2606
2011-01-01 to 2011-03-31	2,333	USD	90
1993-01-07 to 2005-02-10	218,930	USD	4418

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 2012-03-31	2,466	USD	91
2005-02-11 to 2012-03-31	28,139	USD	2606
2011-01-01 to 2011-03-31	2,434	USD	90
1993-01-07 to 2005-02-10	35,287	USD	4418

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-27,724	USD	91
2005-02-11 to 2012-03-31	-1,019,314	USD	2606
2011-01-01 to 2011-03-31	-30,677	USD	90
1993-01-07 to 2005-02-10	-468,339	USD	4418

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
2012-01-01 to 2012-03-31	0	USD	91
2005-02-11 to 2012-03-31	733,440	USD	2606
2011-01-01 to 2011-03-31	0	USD	90
1993-01-07 to 2005-02-10	112,970	USD	4418

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
2012-01-01 to 2012-03-31	-1,747	USD	91
2005-02-11 to 2012-03-31	-74,023	USD	2606
2011-01-01 to 2011-03-31	-12,192	USD	90
1993-01-07 to 2005-02-10	0	USD	4418

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
2012-01-01 to 2012-03-31	7,963	USD	91
2005-02-11 to 2012-03-31	8,712	USD	2606
2011-01-01 to 2011-03-31	-946	USD	90
1993-01-07 to 2005-02-10	73,857	USD	4418

Inspect the source

Entity: FRIENDLY ENERGY EXPLORATION / CIK 0001120434
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: fe16fe2f5a01b3644eb0f1f7a3a91d2ff252a4dbd2f334c11b97f2d90ce9ce85

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with urlopen("https://canlicapital.com/company-data/0001120434.json") as response:
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print(record["policy"])
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