PEDEVCO Corp.: 10-Q/A filed 2012-08-24
What PEDEVCO Corp. reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 30 published measures, 75 facts as tagged in accession 0001432093-12-000670.
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
- 2012-08-24
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001432093-12-000670 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 PEDEVCO Corp. 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 2012-06-30 | 1,796,903 | USD | |
| At 2011-12-31 | 1,882,430 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,560,182 | USD | |
| At 2011-12-31 | 3,627,349 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -763,279 | USD | |
| At 2011-12-31 | -1,744,919 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,186 | USD | |
| At 2011-12-31 | 19,428 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -288,978 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -654,613 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -490,981 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,039,221 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -385,769 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -150,666 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 368,527 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,719,538 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,879,289 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -78,866,082 | USD | |
| At 2011-12-31 | -78,211,469 | USD |
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 2012-06-30 | 366,089 | USD | |
| At 2011-12-31 | 396,754 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 216,675 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -188,867 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -365,111 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -236,681 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -667,460 | USD | 181 |
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 2012-06-30 | 56,673 | USD | |
| At 2011-12-31 | 66,407 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 162,141 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 351,532 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 254,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 368,075 | USD | 181 |
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 2012-06-30 | 2,518,470 | USD | |
| At 2011-12-31 | 2,463,189 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 23,144 | USD | |
| At 2011-12-31 | 84,196 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 240,517 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 467,622 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 306,647 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 768,077 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 56,725 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 124,078 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 66,577 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 142,453 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 203,296 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 394,277 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 270,060 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 696,574 | USD | 181 |
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 2012-07-27 | 1,411,850 | shares | |
| At 2012-06-30 | 1,368,201 | shares | |
| At 2011-12-31 | 637,731 | 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 2012-06-30 | 78,095,435 | USD | |
| At 2011-12-31 | 76,459,912 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 732,435 | USD | |
| At 2011-12-31 | 740,422 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 366,346 | USD | |
| At 2011-12-31 | 343,668 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 614,318 | USD | |
| At 2011-12-31 | 632,349 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 39,399 | USD | |
| At 2011-12-31 | 30,472 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -348,814 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -774,285 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -550,817 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,158,235 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 73,345 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 71,504 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -100,111 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -289,502 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -254,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -368,075 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,419 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 58,160 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -61,052 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 36,858 | USD | 181 |
Inspect the source
- Entity
- PEDEVCO Corp. / CIK 0001141197
- Captured
- 2026-09-20T07:41:59.396Z
- SEC response SHA-256
c62631fc4fd342fd909c96df46969019072bb50fec192e0d0e43b26fe482d353
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/0001141197.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"])))