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PURTHANOL RESOURCES LIMITED: 10-K/A filed 2014-03-19

What PURTHANOL RESOURCES LIMITED reported in its annual report amendment filed 2014-03-19 (fiscal FY 2013): 30 published measures, 87 facts as tagged in accession 0000721748-14-000273.

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
2014-03-19
Fiscal period
fiscal FY 2013
Accession
0000721748-14-000273 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 2013-11-301,019,762USD
At 2012-11-30380,178USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30-1,286,567USD
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

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
2012-12-01 to 2013-11-30-535,686USD365
1998-11-02 to 2013-11-30-4,098,564USD5508
2011-12-01 to 2012-11-30-392,964USD366
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 2004-11-30-12,936USD366
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
2012-12-01 to 2013-11-3032,895USD365
1998-11-02 to 2013-11-30-1,860,721USD5508
2011-12-01 to 2012-11-30-23,670USD366

Revenue

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

PeriodValueUnitDays
2012-12-01 to 2013-11-30312,200USD365
1998-11-02 to 2013-11-301,257,011USD5508

Financing cash flow

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

PeriodValueUnitDays
2012-12-01 to 2013-11-30-32,788USD365
1998-11-02 to 2013-11-301,601,271USD5508
2011-12-01 to 2012-11-30-2USD366

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 2013-11-30259,564USD5508

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-4,098,564USD
At 2012-11-30-3,562,878USD

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
2012-12-01 to 2013-11-3099,842,657shares365
2011-12-01 to 2012-11-3082,073,890shares366

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
2012-12-01 to 2013-11-300USD/shares365
2011-12-01 to 2012-11-300USD/shares366

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

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
2012-12-01 to 2013-11-30-374,188USD365
1998-11-02 to 2013-11-30-3,119,850USD5508
2011-12-01 to 2012-11-30-226,875USD366

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 2013-11-30319,762USD
At 2012-11-30293,748USD

Interest expense

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

PeriodValueUnitDays
2012-12-01 to 2013-11-30-69,755USD365
1998-11-02 to 2013-11-30-578,493USD5508
2011-12-01 to 2012-11-30-68,505USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-11-302,306,329USD
At 2012-11-302,267,059USD

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 2013-11-30974,854USD
At 2012-11-30972,551USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-11-30700,000USD

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
2012-12-01 to 2013-11-30686,388USD365
1998-11-02 to 2013-11-303,773,795USD5508
2011-12-01 to 2012-11-30226,875USD366

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
2012-12-01 to 2013-11-30312,200USD365
1998-11-02 to 2013-11-30653,948USD5508

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
2012-12-01 to 2013-11-30671,388USD365
1998-11-02 to 2013-11-302,403,119USD5508
2011-12-01 to 2012-11-30215,875USD366

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 2013-11-30164,473,890shares
At 2012-11-3082,073,890shares

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 2013-11-302,795,550USD
At 2012-11-301,667,790USD

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 2013-11-30605,000USD
At 2012-11-30518,570USD

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 2013-11-3073,274USD5508

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
1998-11-02 to 2013-11-30-60,937USD5508

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
2012-12-01 to 2013-11-30-161,498USD365
1998-11-02 to 2013-11-30-978,714USD5508
2011-12-01 to 2012-11-30-166,089USD366

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
2012-12-01 to 2013-11-300USD365

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 2013-11-30156,262USD5508

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
2012-12-01 to 2013-11-3049,873USD365
1998-11-02 to 2013-11-30-45,708USD5508
2011-12-01 to 2012-11-3049,868USD366

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
2012-12-01 to 2013-11-302,303USD365
1998-11-02 to 2013-11-30974,854USD5508
2011-12-01 to 2012-11-30179,650USD366

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.

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/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"])))