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PURTHANOL RESOURCES LIMITED: 10-K filed 2013-08-27

What PURTHANOL RESOURCES LIMITED reported in its annual report filed 2013-08-27 (fiscal FY 2012): 29 published measures, 84 facts as tagged in accession 0000721748-13-000563.

This filing

Form
10-K (annual report)
Filed
2013-08-27
Fiscal period
fiscal FY 2012
Accession
0000721748-13-000563 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.

PeriodValueUnitDays
At 2012-11-30380,178USD
At 2011-11-30501,319USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-11-30-1,886,881USD
At 2011-11-30-1,493,917USD
At 2010-11-30-617,358USD
At 2009-11-30-143,445USD
At 2008-11-3067,267USD
At 2007-11-30130,638USD
At 2006-11-30-213,026USD
At 2005-11-30-166,823USD
At 2004-11-30-309,240USD
At 2003-11-30-296,277USD
At 2002-11-30261,751USD
At 2001-11-30333,569USD
At 2000-11-30335,248USD
At 1998-11-300USD

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
2011-12-01 to 2012-11-30-392,964USD366
1998-11-02 to 2012-11-30-3,562,878USD5143
2010-12-01 to 2011-11-30-1,097,678USD365
2009-12-01 to 2010-11-30-575,562USD365
2008-12-01 to 2009-11-30-210,712USD365
2007-12-01 to 2008-11-30-63,371USD366
2006-12-01 to 2007-11-30-376,336USD365
2005-12-01 to 2006-11-30-47,203USD365
2004-12-01 to 2005-11-30142,417USD365
2003-12-01 to 2004-11-30-12,963USD366
2002-12-01 to 2003-11-30-715,903USD365
2001-12-01 to 2002-11-30-141,693USD365
2000-12-01 to 2001-11-30-1,679USD365
1998-12-01 to 2000-11-30-69,231USD731

Operating cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-11-30-23,670USD366
1998-11-02 to 2012-11-30-1,893,616USD5143
2010-12-01 to 2011-11-30-11,467USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
1998-11-02 to 2012-11-30944,811USD5143

Financing cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-11-3023,668USD366
1998-11-02 to 2012-11-301,634,059USD5143
2010-12-01 to 2011-11-3011,476USD365

Investing cash flow

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

PeriodValueUnitDays
1998-11-02 to 2012-11-30259,564USD5143

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-11-30-3,562,878USD
At 2011-11-30-3,169,914USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-12-01 to 2012-11-3082,073,890shares366
2010-12-01 to 2011-11-3074,958,815shares365

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.

PeriodValueUnitDays
2011-12-01 to 2012-11-300USD/shares366
2010-12-01 to 2011-11-30-0.01USD/shares365

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 2012-11-3086,430USD
At 2011-11-30172,858USD

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
2011-12-01 to 2012-11-30-226,875USD366
1998-11-02 to 2012-11-30-2,745,662USD5143
2010-12-01 to 2011-11-30-957,779USD365

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 2012-11-30293,748USD
At 2011-11-30328,461USD

Interest expense

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

PeriodValueUnitDays
2011-12-01 to 2012-11-30-68,505USD366
1998-11-02 to 2012-11-30-508,738USD5143
2010-12-01 to 2011-11-30-65,953USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-11-302,267,059USD
At 2011-11-301,995,236USD

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 2012-11-30972,551USD
At 2011-11-30792,901USD

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
2011-12-01 to 2012-11-30226,875USD366
1998-11-02 to 2012-11-303,087,410USD5143
2010-12-01 to 2011-11-30957,779USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
1998-11-02 to 2012-11-30341,748USD5143

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.

PeriodValueUnitDays
1998-11-02 to 2012-11-30-603,063USD5143

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.

PeriodValueUnitDays
2011-12-01 to 2012-11-30215,875USD366
1998-11-02 to 2012-11-301,731,731USD5143
2010-12-01 to 2011-11-30940,779USD365

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 2012-11-3082,073,890shares
At 2011-11-3082,073,890shares

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 2012-11-301,667,790USD
At 2011-11-301,667,790USD

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 2012-11-30518,570USD
At 2011-11-30432,142USD

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
1998-11-02 to 2012-11-3073,274USD5143

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
2011-12-01 to 2012-11-30-166,089USD366
1998-11-02 to 2012-11-30-817,216USD5143
2010-12-01 to 2011-11-30-139,899USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-12-01 to 2012-11-300USD366

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
1998-11-02 to 2012-11-30156,262USD5143

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
2011-12-01 to 2012-11-3049,868USD366
1998-11-02 to 2012-11-30-95,581USD5143
2010-12-01 to 2011-11-3049,863USD365

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
2011-12-01 to 2012-11-30179,650USD366
1998-11-02 to 2012-11-30972,551USD5143
2010-12-01 to 2011-11-30669,793USD365

Inspect the source

Entity
PURTHANOL RESOURCES LIMITED / CIK 0001126162
Captured
SEC response SHA-256
c32f04afafcc56e0fc1da9135377d67bcf9d72db7b6d00705ab58e27f85f7af1

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.

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Read the published dataset with Python
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"])))