Petro River Oil Corp.: 10-Q filed 2014-03-17
What Petro River Oil Corp. reported in its quarterly report filed 2014-03-17 (fiscal Q3 2014): 25 published measures, 60 facts as tagged in accession 0001493152-14-000767.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001493152-14-000767 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 2014-01-31 | 22,992,834 | USD | |
| At 2013-04-30 | 19,250,993 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 1,482,009 | USD | |
| At 2013-04-30 | 1,634,130 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 21,510,825 | USD | |
| At 2013-04-30 | 17,616,863 | 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 2014-01-31 | 9,204,795 | USD | |
| At 2013-04-30 | 5,703,082 | USD | |
| At 2013-01-31 | 6,165,838 | USD | |
| At 2012-04-30 | 4,364,033 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,629,762 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -3,351,387 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -626,852 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -1,947,550 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | -2,062,904 | USD | 276 |
| 2012-05-01 to 2013-01-31 | -607,265 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 5,850,000 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 12,799,983 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | -285,383 | USD | 276 |
| 2012-05-01 to 2013-01-31 | -10,390,913 | USD | 276 |
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 2014-01-31 | -6,058,989 | USD | |
| At 2013-04-30 | -2,707,602 | 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 2014-01-31 | 1,832 | USD | |
| At 2013-04-30 | 4,538 | 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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 1,315,349 | USD | 276 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,629,762 | USD | 92 |
| 2013-05-01 to 2014-01-31 | -3,354,627 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -123,436 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -584,489 | USD | 276 |
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 2014-01-31 | 9,288,118 | USD | |
| At 2013-04-30 | 5,792,866 | 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 2014-01-31 | 1,020,596 | USD | |
| At 2013-04-30 | 1,084,396 | 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 2014-01-31 | 43,848 | USD | |
| At 2013-04-30 | 31,394 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1,747,475 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 3,664,433 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 214,549 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 685,939 | USD | 276 |
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 2014-01-31 | 818,567,746 | shares | |
| At 2013-04-30 | 737,117,746 | 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 2014-01-31 | 27,561,628 | USD | |
| At 2013-04-30 | 20,317,094 | 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 2014-01-31 | 313,405 | USD | |
| At 2013-04-30 | 310,700 | 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 2014-01-31 | 6,000 | USD | |
| At 2013-04-30 | 5,500 | 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 2014-01-31 | 39,475 | USD | |
| At 2013-04-30 | 58,390 | USD |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 1,634,241 | USD | 92 |
| 2013-05-01 to 2014-01-31 | 3,351,460 | USD | 276 |
| 2012-11-01 to 2013-01-31 | 143,368 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 520,851 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 39,294 | USD | 276 |
| 2012-05-01 to 2013-01-31 | 84,546 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | 3,240 | USD | 276 |
| 2012-11-01 to 2013-01-31 | -503,416 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -1,363,061 | USD | 276 |
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 |
|---|---|---|---|
| 2013-05-01 to 2014-01-31 | -12,454 | USD | 276 |
| 2012-05-01 to 2013-01-31 | -81,024 | USD | 276 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001172298.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"])))