Prairie Operating Co.: 10-Q filed 2016-11-21
What Prairie Operating Co. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 36 published measures, 101 facts as tagged in accession 0001493152-16-015356.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-015356 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,891,896 | USD | |
| At 2015-12-31 | 6,771,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,080,254 | USD | |
| At 2015-12-31 | 5,420,678 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,811,642 | USD | |
| At 2015-12-31 | 1,350,816 | 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 2016-09-30 | 3,188,406 | USD | |
| At 2015-12-31 | 4,723,699 | USD | |
| At 2015-09-30 | 4,277,522 | USD | |
| At 2014-12-31 | 5,790,724 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 365,216 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 749,885 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 725,618 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,059,206 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,245,272 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -482,524 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 144,871 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 77,487 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,404,651 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,376,962 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,302,010 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,979,833 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -290,021 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,034,678 | USD | 273 |
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 2016-09-30 | -15,263,411 | USD | |
| At 2015-12-31 | -16,013,296 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,368,386 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,368,386 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 51,368,386 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 51,362,415 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,368,386 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 51,368,386 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 53,505,019 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 51,362,415 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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 2016-09-30 | 236,342 | USD | |
| At 2015-12-31 | 250,786 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 642,708 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 999,278 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 476,464 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,080,971 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 903,710 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -987,807 | USD | 273 |
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 2016-09-30 | 4,624,176 | USD | |
| At 2015-12-31 | 6,499,642 | USD |
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 2016-09-30 | 2,080,254 | USD | |
| At 2015-12-31 | 5,420,678 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 266,020 | USD | |
| At 2015-12-31 | 407,142 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,963,476 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,972,576 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,967,101 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,115,565 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 171,591 | USD | |
| At 2015-12-31 | 39,552 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,439,940 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,053,547 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,870,811 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,127,758 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,964,711 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,323,415 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,431,199 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 15,852,075 | USD | 273 |
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 2016-09-30 | 51,368,386 | shares | |
| At 2015-12-31 | 51,368,386 | 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 2016-09-30 | 18,080,757 | USD | |
| At 2015-12-31 | 17,341,268 | 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 2016-09-30 | 477,488 | USD | |
| At 2015-12-31 | 426,101 | 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 2016-09-30 | 241,146 | USD | |
| At 2015-12-31 | 175,315 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 364,496 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 818,118 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 754,817 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,035,793 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 364,496 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 818,118 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 754,817 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,035,793 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 598,019 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,901,456 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 453,939 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,545,182 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 117,589 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 85,448 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -111,968 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -262,853 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -148,893 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,047,986 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -141,122 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 221,652 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 132,039 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 34,747 | USD | 273 |
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.
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import json
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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"]:
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