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FRIENDLY ENERGY EXPLORATION: 10-K/A filed 2013-04-19

What FRIENDLY ENERGY EXPLORATION reported in its annual report amendment filed 2013-04-19 (fiscal FY 2012): 35 published measures, 110 facts as tagged in accession 0001078782-13-000794.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-04-19
Fiscal period
fiscal FY 2012
Accession
0001078782-13-000794 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 2012-12-31254,598USD
At 2011-12-31284,691USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-312,947,912USD
At 2011-12-313,139,589USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-2,693,315USD
At 2011-12-31-2,854,898USD

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 2012-12-310USD
At 2011-12-3113,069USD
At 2010-12-31-1,841USD
At 2005-02-100USD

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
2012-01-01 to 2012-12-31-457,716USD366
2005-02-11 to 2012-12-31-5,704,152USD2881
2011-01-01 to 2011-12-31-813,991USD365
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
2012-01-01 to 2012-12-31-524,571USD366
2005-02-11 to 2012-12-31-2,527,438USD2881
2011-01-01 to 2011-12-31-557,117USD365
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
2012-01-01 to 2012-12-311,300USD366
2005-02-11 to 2012-12-31-75,842USD2881
2011-01-01 to 2011-12-31-941USD365
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
2012-01-01 to 2012-12-31491,605USD366
2005-02-11 to 2012-12-313,186,817USD2881
2011-01-01 to 2011-12-31594,129USD365
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
2012-01-01 to 2012-12-3119,896USD366
2005-02-11 to 2012-12-31-659,378USD2881
2011-01-01 to 2011-12-31-22,101USD365
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
2012-01-01 to 2012-12-310USD366
2005-02-11 to 2012-12-310USD2881
2011-01-01 to 2011-12-310USD365
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 2012-12-3146,807USD
At 2011-12-3157,900USD

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
2012-01-01 to 2012-12-310USD366
2005-02-11 to 2012-12-31363,342USD2881
2011-01-01 to 2011-12-310USD365
1993-01-07 to 2005-02-10156,825USD4418

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
2012-01-01 to 2012-12-31-498,508USD366
2005-02-11 to 2012-12-31-4,737,599USD2881
2011-01-01 to 2011-12-31-630,064USD365
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 2012-12-3185,605USD
At 2011-12-3185,345USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-111,009USD366
2005-02-11 to 2012-12-31-755,501USD2881
2011-01-01 to 2011-12-31-183,927USD365
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 2012-12-311,185,808USD
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 2012-12-3181,698USD
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 2012-12-3185,605USD
At 2011-12-3172,276USD

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
2012-01-01 to 2012-12-31525,982USD366
2005-02-11 to 2012-12-314,896,777USD2881
2011-01-01 to 2011-12-31693,275USD365
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 2012-12-3116,208,193shares
At 2011-12-315,359,040shares

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 2012-12-315,114,958USD
At 2011-12-314,512,657USD

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 2012-12-31116,946USD
At 2011-12-31118,861USD

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 2012-12-31-70,140USD
At 2011-12-31-60,961USD

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 2012-12-311,250USD
At 2011-12-311,250USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
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
2012-01-01 to 2012-12-31-457,716USD366
2005-02-11 to 2012-12-31-5,704,152USD2881
2011-01-01 to 2011-12-31-813,991USD365
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
2012-01-01 to 2012-12-31-457,716USD366
2005-02-11 to 2012-12-31-5,704,152USD2881
2011-01-01 to 2011-12-31-813,991USD365
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
2012-01-01 to 2012-12-315,540USD366
2005-02-11 to 2012-12-31102,215USD2881
2011-01-01 to 2011-12-318,197USD365
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
2012-01-01 to 2012-12-319,794USD366
2005-02-11 to 2012-12-3135,467USD2881
2011-01-01 to 2011-12-319,831USD365
1993-01-07 to 2005-02-1035,287USD4418

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31662USD366
2005-02-11 to 2012-12-3118,010USD2881
2011-01-01 to 2011-12-319,482USD365
1993-01-07 to 2005-02-100USD4418

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
2012-01-01 to 2012-12-3140,791USD366
2005-02-11 to 2012-12-31-966,553USD2881
2011-01-01 to 2011-12-31-183,927USD365
1993-01-07 to 2005-02-10-468,339USD4418

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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
2012-01-01 to 2012-12-31459,800USD366
2005-02-11 to 2012-12-311,193,240USD2881
2011-01-01 to 2011-12-31229,420USD365
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
2012-01-01 to 2012-12-31-13,329USD366
2005-02-11 to 2012-12-31-85,605USD2881
2011-01-01 to 2011-12-31-63,547USD365
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
2012-01-01 to 2012-12-316,790USD366
2005-02-11 to 2012-12-317,540USD2881
2011-01-01 to 2011-12-3115,363USD365
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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Build with the open-source tools

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"])))