Petro River Oil Corp.: 10-Q filed 2012-12-19
What Petro River Oil Corp. reported in its quarterly report filed 2012-12-19 (fiscal Q2 2013): 32 published measures, 85 facts as tagged in accession 0001493152-12-001930.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001493152-12-001930 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 Petro River Oil 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 2012-10-31 | 1,162,680 | USD | |
| At 2012-04-30 | 1,596,398 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 13,971,981 | USD | |
| At 2012-04-30 | 12,544,014 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -12,809,301 | USD | |
| At 2012-04-30 | -10,947,616 | 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 2012-10-31 | 6,183 | USD | |
| At 2012-04-30 | 300,274 | USD | |
| At 2011-10-31 | 465,122 | USD | |
| At 2011-04-30 | 1,179,838 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 1,775,361 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -1,876,294 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 806,283 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 8,364,290 | USD | 184 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -806,970 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -2,815,661 | USD | 184 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 12,033 | USD | 184 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 475,000 | USD | 184 |
| 2011-05-01 to 2011-10-31 | 2,368,826 | USD | 184 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | 31,009 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -269,715 | USD | 184 |
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 2012-10-31 | -148,492,148 | USD | |
| At 2012-04-30 | -146,388,486 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 14,078,947 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 14,078,947 | shares | 184 |
| 2011-08-01 to 2011-10-31 | 14,078,947 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 14,078,947 | shares | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 131,837,970 | shares | 92 |
| 2012-05-01 to 2012-10-31 | 14,078,947 | shares | 184 |
| 2011-08-01 to 2011-10-31 | 14,078,947 | shares | 92 |
| 2011-05-01 to 2011-10-31 | 132,337,970 | shares | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 0.11 | USD/shares | 92 |
| 2012-05-01 to 2012-10-31 | -0.15 | USD/shares | 184 |
| 2011-08-01 to 2011-10-31 | -0.33 | USD/shares | 92 |
| 2011-05-01 to 2011-10-31 | 0.2 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 0.01 | USD/shares | 92 |
| 2012-05-01 to 2012-10-31 | -0.15 | USD/shares | 184 |
| 2011-08-01 to 2011-10-31 | -0.33 | USD/shares | 92 |
| 2011-05-01 to 2011-10-31 | 0.02 | USD/shares | 184 |
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 2012-10-31 | 6,342 | USD | |
| At 2012-04-30 | 8,146 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -3,339 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -7,739 | USD | 184 |
| 2011-08-01 to 2011-10-31 | -6,827 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -9,998 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -556,559 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -1,056,496 | USD | 184 |
| 2011-08-01 to 2011-10-31 | -922,030 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -2,420,881 | USD | 184 |
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 2012-10-31 | 32,347 | USD | |
| At 2012-04-30 | 371,949 | 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 2012-10-31 | 13,159,363 | USD | |
| At 2012-04-30 | 4,896,032 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 12,551 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 41,665 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 191,075 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,150,154 | USD | 184 |
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 2012-10-31 | 14,078,947 | shares | |
| At 2012-04-30 | 14,078,947 | 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 2012-10-31 | 54,539,930 | USD | |
| At 2012-04-30 | 54,532,191 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -227,780 | USD | |
| At 2012-04-30 | -234,650 | 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 2012-10-31 | 302,038 | USD | |
| At 2012-04-30 | 300,234 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 5,000 | USD | |
| At 2012-04-30 | 15,315 | 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 2012-10-31 | 26,164 | USD | |
| At 2012-04-30 | 71,675 | 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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 1,610,391 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -2,103,662 | USD | 184 |
| 2011-08-01 to 2011-10-31 | -4,655,648 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 2,866,199 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 528,839 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 985,016 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 742,751 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 1,469,772 | USD | 184 |
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 |
|---|---|---|---|
| 2012-05-01 to 2012-10-31 | -1,804 | USD | 184 |
| 2011-05-01 to 2011-10-31 | -19,532 | USD | 184 |
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 |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 2,331,920 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -819,798 | USD | 184 |
| 2011-08-01 to 2011-10-31 | 1,728,313 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 10,785,171 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 2,774 | USD | 184 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -115,567 | USD | 184 |
Inspect the source
- Entity
- Petro River Oil Corp. / CIK 0001172298
- Captured
- SEC response SHA-256
d6da35147d87427228eea009cc80492916695fa0cda63536e227585272782659
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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