PURTHANOL RESOURCES LIMITED: 10-Q filed 2013-08-23
What PURTHANOL RESOURCES LIMITED reported in its quarterly report filed 2013-08-23 (fiscal Q1 2012): 25 published measures, 55 facts as tagged in accession 0000721748-13-000551.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-23
- Fiscal period
- fiscal Q1 2012
- Accession
- 0000721748-13-000551 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 PURTHANOL RESOURCES LIMITED 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 2012-02-29 | 495,839 | USD | |
| At 2011-11-30 | 501,319 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -1,538,858 | USD | |
| At 2011-11-30 | -1,493,917 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -44,941 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -3,214,855 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -203,539 | USD | 90 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -16,971 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -1,886,917 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -16,222 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 944,811 | USD | 4868 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 16,976 | USD | 91 |
| 1998-11-02 to 2012-02-29 | 1,627,367 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | 23,183 | USD | 90 |
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 |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 259,564 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -6,880 | USD | 90 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 82,073,890 | shares | 91 |
| 2010-12-01 to 2011-02-28 | 67,540,585 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2010-12-01 to 2011-02-28 | 0 | USD/shares | 90 |
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 2012-02-29 | 172,858 | USD | |
| At 2011-11-30 | 172,858 | USD |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -44,941 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -3,214,855 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -203,539 | USD | 90 |
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 2012-02-29 | 322,981 | USD | |
| At 2011-11-30 | 328,461 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -16,898 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -457,131 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -15,330 | USD | 90 |
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 2012-02-29 | 1,191,312 | USD | |
| At 2011-11-30 | 1,157,954 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 14,462 | USD | 91 |
| 1998-11-02 to 2012-02-29 | 2,874,997 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | 175,573 | USD | 90 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 341,748 | USD | 4868 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 603,063 | USD | 4868 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 12,462 | USD | 91 |
| 1998-11-02 to 2012-02-29 | 1,528,318 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | 172,573 | USD | 90 |
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 2012-02-29 | 82,073,890 | shares | |
| At 2011-11-30 | 82,073,890 | 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 2012-02-29 | 1,667,790 | USD | |
| At 2011-11-30 | 1,667,790 | USD |
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 |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 73,274 | USD | 4868 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -30,479 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -681,606 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | -27,966 | USD | 90 |
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 |
|---|---|---|---|
| 1998-11-02 to 2012-02-29 | 156,262 | USD | 4868 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 12,467 | USD | 91 |
| 1998-11-02 to 2012-02-29 | -132,982 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | 12,467 | USD | 90 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 5,587 | USD | 91 |
| 1998-11-02 to 2012-02-29 | 798,488 | USD | 4868 |
| 2010-12-01 to 2011-02-28 | 7,713 | USD | 90 |
Inspect the source
- Entity
- PURTHANOL RESOURCES LIMITED / CIK 0001126162
- Captured
- SEC response SHA-256
c32f04afafcc56e0fc1da9135377d67bcf9d72db7b6d00705ab58e27f85f7af1
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001126162.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"])))