PURTHANOL RESOURCES LIMITED: 10-Q/A filed 2011-11-21
What PURTHANOL RESOURCES LIMITED reported in its quarterly report amendment filed 2011-11-21 (fiscal Q3 2011): 21 published measures, 58 facts as tagged in accession 0001525878-11-000320.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001525878-11-000320 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 2011-08-31 | 606,719 | USD | |
| At 2010-11-30 | 630,656 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -1,160,139 | USD | |
| At 2010-11-30 | -617,358 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 460,208 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 696,781 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 2,769,017 | USD | 4686 |
| 2010-06-01 to 2010-08-31 | 31,478 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 191,961 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -26,814 | USD | 274 |
| 1998-11-02 to 2011-08-31 | -1,885,293 | USD | 4686 |
| 2009-12-01 to 2010-08-31 | -31,685 | USD | 274 |
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 2011-08-31 | 944,811 | USD | 4686 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 33,694 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 1,632,609 | USD | 4686 |
| 2009-12-01 to 2010-08-31 | 29,223 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -6,880 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 252,684 | USD | 4686 |
| 2009-12-01 to 2010-08-31 | -40,991 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 75,361,990 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 75,361,990 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 67,661,990 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 67,661,990 | shares | 274 |
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 2011-08-31 | 259,286 | USD | |
| At 2010-11-30 | 259,286 | 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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 696,781 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 2,769,017 | USD | 4686 |
| 2009-12-01 to 2010-08-31 | 191,961 | USD | 274 |
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 2011-08-31 | 347,433 | USD | |
| At 2010-11-30 | 371,370 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -16,917 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -49,434 | USD | 274 |
| 1998-11-02 to 2011-08-31 | -423,714 | USD | 4686 |
| 2010-06-01 to 2010-08-31 | -14,832 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -43,318 | USD | 274 |
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 2011-08-31 | 1,766,858 | USD | |
| At 2010-11-30 | 1,248,014 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 445,484 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 639,097 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 2,541,853 | USD | 4686 |
| 2010-06-01 to 2010-08-31 | 18,908 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 152,198 | USD | 274 |
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 2011-08-31 | 603,063 | USD | 4686 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 442,484 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 630,097 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 1,205,174 | USD | 4686 |
| 2010-06-01 to 2010-08-31 | 15,908 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 143,198 | USD | 274 |
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 2011-08-31 | 67,661,990 | shares | |
| At 2010-11-30 | 67,661,990 | 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 2011-08-31 | 1,601,342 | USD | |
| At 2010-11-30 | 1,448,112 | 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 2011-08-31 | 73,274 | USD | 4686 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 37,396 | USD | 274 |
| 1998-11-02 to 2011-08-31 | -157,916 | USD | 4686 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 435,716 | USD | 274 |
| 1998-11-02 to 2011-08-31 | 558,824 | USD | 4686 |
| 2009-12-01 to 2010-08-31 | 20,748 | USD | 274 |
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.
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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"])))