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FRIENDLY ENERGY EXPLORATION: 10-Q filed 2012-11-14

What FRIENDLY ENERGY EXPLORATION reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 32 published measures, 142 facts as tagged in accession 0001078782-12-002875.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001078782-12-002875 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 2012-09-30253,205USD
At 2011-12-31284,691USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-303,152,390USD
At 2011-12-313,248,835USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-2,899,185USD
At 2011-12-31-2,964,145USD

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 2012-09-30101USD
At 2012-06-3076USD
At 2011-12-3113,069USD
At 2011-09-303,118USD
At 2011-06-3038,887USD
At 2010-12-31-1,841USD
At 2005-02-100USD
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
2012-07-01 to 2012-09-30-271,501USD92
2012-01-01 to 2012-09-30-509,341USD274
2005-02-11 to 2012-09-30-5,740,023USD2789
2011-07-01 to 2011-09-30-223,205USD92
2011-01-01 to 2011-09-30-606,850USD273
1993-01-07 to 2005-02-10-2,201,562USD4418

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30-187,388USD92
2012-01-01 to 2012-09-30-242,203USD274
2005-02-11 to 2012-09-30-2,245,070USD2789
2011-07-01 to 2011-09-30-194,103USD92
2011-01-01 to 2011-09-30-425,968USD273
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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2005-02-11 to 2012-09-30-77,142USD2789
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-30-941USD273
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
2012-07-01 to 2012-09-30167,413USD92
2012-01-01 to 2012-09-30209,234USD274
2005-02-11 to 2012-09-302,904,446USD2789
2011-07-01 to 2011-09-30158,334USD92
2011-01-01 to 2011-09-30453,028USD273
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
2012-07-01 to 2012-09-3020,000USD92
2012-01-01 to 2012-09-3020,000USD274
2005-02-11 to 2012-09-30-659,274USD2789
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-30-22,101USD273
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
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2005-02-11 to 2012-09-300USD2789
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
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 2012-09-307,500USD
At 2011-12-317,500USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2005-02-11 to 2012-09-30363,342USD2789
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1993-01-07 to 2005-02-10-15,682USD4418

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
2012-07-01 to 2012-09-30-226,754USD92
2012-01-01 to 2012-09-30-411,582USD274
2005-02-11 to 2012-09-30-4,650,673USD2789
2011-07-01 to 2011-09-30-158,572USD92
2011-01-01 to 2011-09-30-468,846USD273
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 2012-09-30101USD
At 2011-12-3113,069USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30-24,747USD92
2012-01-01 to 2012-09-30-77,759USD274
2005-02-11 to 2012-09-30-706,498USD2789
2011-07-01 to 2011-09-30-64,633USD92
2011-01-01 to 2011-09-30-138,004USD273
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 2012-09-301,191,559USD
At 2011-12-311,184,003USD

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 2012-09-3073,860USD
At 2011-12-3174,908USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-09-3081,910USD
At 2011-12-3185,345USD

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
2012-07-01 to 2012-09-30226,943USD92
2012-01-01 to 2012-09-30415,939USD274
2005-02-11 to 2012-09-304,786,735USD2789
2011-07-01 to 2011-09-30172,970USD92
2011-01-01 to 2011-09-30516,325USD273
1993-01-07 to 2005-02-101,746,595USD4418

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.

PeriodValueUnitDays
At 2012-06-30273,943,384shares
At 2011-12-31107,180,790shares

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 2012-09-304,758,528USD
At 2011-12-314,357,141USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-30118,861USD
At 2011-09-3050,528USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-30-65,358USD
At 2011-09-30-45,960USD

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 2012-09-300USD
At 2011-12-310USD

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
2012-07-01 to 2012-09-30-271,501USD92
2012-01-01 to 2012-09-30-509,341USD274
2005-02-11 to 2012-09-30-5,740,023USD2789
2011-07-01 to 2011-09-30-223,205USD92
2011-01-01 to 2011-09-30-606,850USD273
1993-01-07 to 2005-02-10-2,201,562USD4418

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-271,501USD92
2012-01-01 to 2012-09-30-509,341USD274
2005-02-11 to 2012-09-30-5,740,023USD2789
2011-07-01 to 2011-09-30-223,205USD92
2011-01-01 to 2011-09-30-606,850USD273
1993-01-07 to 2005-02-10-2,201,562USD4418

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
2012-07-01 to 2012-09-301,249USD92
2012-01-01 to 2012-09-304,750USD274
2005-02-11 to 2012-09-30101,424USD2789
2011-07-01 to 2011-09-301,773USD92
2011-01-01 to 2011-09-306,531USD273
1993-01-07 to 2005-02-10218,930USD4418

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,466USD92
2012-01-01 to 2012-09-307,397USD274
2005-02-11 to 2012-09-3033,070USD2789
2011-07-01 to 2011-09-302,466USD92
2011-01-01 to 2011-09-307,365USD273
1993-01-07 to 2005-02-1035,287USD4418

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-44,747USD92
2012-01-01 to 2012-09-30-97,759USD274
2005-02-11 to 2012-09-30-1,089,349USD2789
2011-07-01 to 2011-09-30-64,633USD92
2011-01-01 to 2011-09-30-138,004USD273
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
2012-07-01 to 2012-09-3040,000USD92
2012-01-01 to 2012-09-30414,800USD274
2005-02-11 to 2012-09-301,148,240USD2789
2011-07-01 to 2011-09-30145,000USD92
2011-01-01 to 2011-09-30229,420USD273
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
2012-07-01 to 2012-09-30-3,858USD92
2012-01-01 to 2012-09-30-9,533USD274
2005-02-11 to 2012-09-30-81,809USD2789
2011-07-01 to 2011-09-30-24,981USD92
2011-01-01 to 2011-09-30-47,906USD273
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
2012-07-01 to 2012-09-30-2,000USD92
2012-01-01 to 2012-09-30-1,048USD274
2005-02-11 to 2012-09-30-299USD2789
2011-07-01 to 2011-09-30-1,905USD92
2011-01-01 to 2011-09-30387USD273
1993-01-07 to 2005-02-1073,857USD4418

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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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"])))