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Prairie Operating Co.: 10-Q filed 2016-08-15

What Prairie Operating Co. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 36 published measures, 101 facts as tagged in accession 0001493152-16-012480.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012480 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 Prairie Operating Co. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-306,719,800USD
At 2015-12-316,771,494USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-304,456,093USD
At 2015-12-315,420,678USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-302,263,707USD
At 2015-12-311,350,816USD

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.

PeriodValueUnitDays
At 2016-06-304,868,326USD
At 2015-12-314,723,699USD
At 2015-06-304,559,223USD
At 2014-12-315,790,724USD

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
2016-04-01 to 2016-06-30400,779USD91
2016-01-01 to 2016-06-30384,669USD182
2015-04-01 to 2015-06-30-1,802,883USD91
2015-01-01 to 2015-06-30-2,784,824USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30260,130USD182
2015-01-01 to 2015-06-30-259,017USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-30103,003USD182
2015-01-01 to 2015-06-3022,612USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-309,630,470USD91
2016-01-01 to 2016-06-3014,972,311USD182
2015-04-01 to 2015-06-307,576,394USD91
2015-01-01 to 2015-06-3013,677,823USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-304,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-115,503USD182
2015-01-01 to 2015-06-30-976,484USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-15,628,627USD
At 2015-12-31-16,013,296USD

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
2016-04-01 to 2016-06-3051,368,386shares91
2016-01-01 to 2016-06-3051,368,386shares182
2015-04-01 to 2015-06-3051,363,221shares91
2015-01-01 to 2015-06-3051,365,789shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3055,377,386shares91
2016-01-01 to 2016-06-3055,377,386shares182
2015-04-01 to 2015-06-3051,363,221shares91
2015-01-01 to 2015-06-3051,363,789shares181

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
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181

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 2016-06-30276,725USD
At 2015-12-31250,786USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30459,269USD182
2015-01-01 to 2015-06-30683,197USD181

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
2016-04-01 to 2016-06-30475,419USD91
2016-01-01 to 2016-06-30604,507USD182
2015-04-01 to 2015-06-30-1,341,709USD91
2015-01-01 to 2015-06-30-1,892,174USD181

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 2016-06-306,412,872USD
At 2015-12-316,499,642USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,456,093USD
At 2015-12-315,420,678USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-3090,479USD
At 2015-12-31407,142USD

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
2016-04-01 to 2016-06-301,932,764USD91
2016-01-01 to 2016-06-304,009,100USD182
2015-04-01 to 2015-06-302,079,391USD91
2015-01-01 to 2015-06-304,149,121USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30173,341USD
At 2015-12-3139,552USD

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
2016-04-01 to 2016-06-302,408,183USD91
2016-01-01 to 2016-06-304,613,607USD182
2015-04-01 to 2015-06-30737,682USD91
2015-01-01 to 2015-06-302,256,947USD181

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
2016-04-01 to 2016-06-307,222,287USD91
2016-01-01 to 2016-06-3010,358,704USD182
2015-04-01 to 2015-06-306,838,712USD91
2015-01-01 to 2015-06-3011,420,876USD181

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 2016-06-3051,368,386shares
At 2015-12-3151,368,386shares

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 2016-06-3017,897,318USD
At 2015-12-3117,341,268USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30529,104USD
At 2015-12-31426,101USD

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 2016-06-30252,379USD
At 2015-12-31175,315USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30400,340USD91
2016-01-01 to 2016-06-30453,622USD182
2015-04-01 to 2015-06-30-1,808,669USD91
2015-01-01 to 2015-06-30-2,790,610USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30400,340USD91
2016-01-01 to 2016-06-30453,622USD182
2015-04-01 to 2015-06-30-1,808,669USD91
2015-01-01 to 2015-06-30-2,790,610USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30665,081USD91
2016-01-01 to 2016-06-301,303,437USD182
2015-04-01 to 2015-06-30542,015USD91
2015-01-01 to 2015-06-301,091,900USD181

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
2016-01-01 to 2016-06-3077,064USD182
2015-01-01 to 2015-06-3053,225USD181

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
2016-04-01 to 2016-06-30-75,079USD91
2016-01-01 to 2016-06-30-150,885USD182
2015-04-01 to 2015-06-30-466,960USD91
2015-01-01 to 2015-06-30-898,436USD181

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
2016-01-01 to 2016-06-30-316,663USD182
2015-01-01 to 2015-06-30104,596USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30133,789USD182
2015-01-01 to 2015-06-306,714USD181

Inspect the source

Entity
Prairie Operating Co. / CIK 0001162896
Captured
2026-09-20T07:43:21.545Z
SEC response SHA-256
2adae821b8e2685d92aff457d085d01e9e6b150286b8ff89c8fbdb215e341faa

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/0001162896.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"])))