Petro River Oil Corp.: 10-Q filed 2018-03-26
What Petro River Oil Corp. reported in its quarterly report filed 2018-03-26 (fiscal Q3 2018): 32 published measures, 82 facts as tagged in accession 0001654954-18-003133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-26
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-003133 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 2018-01-31 | 6,957,536 | USD | |
| At 2017-04-30 | 32,803,444 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 3,550,908 | USD | |
| At 2017-04-30 | 4,121,653 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 3,406,628 | USD | |
| At 2017-04-30 | 16,071,321 | 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 2018-01-31 | 844,487 | USD | |
| At 2017-04-30 | 631,232 | USD | |
| At 2017-01-31 | 1,413,443 | USD | |
| At 2016-04-30 | 774,751 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -16,673,975 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -18,295,710 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -669,685 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -2,595,197 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -969,530 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -1,592,657 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 4,250,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 176,000 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -3,067,215 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 2,055,349 | 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 2018-01-31 | -48,905,620 | USD | |
| At 2017-04-30 | -30,609,910 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 50,284 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 333,203 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 22,200 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 443,349 | USD | 276 |
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 2018-01-31 | 1,012 | USD | |
| At 2017-04-30 | 1,582 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 811,123 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 1,850,462 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -1,275,395 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -3,046,783 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -807,734 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -3,168,658 | 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 2018-01-31 | 2,086,746 | USD | |
| At 2017-04-30 | 29,478,093 | 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 2018-01-31 | 1,099,334 | USD | |
| At 2017-04-30 | 3,969,360 | 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 2018-01-31 | 106,034 | USD | |
| At 2017-04-30 | 8,423 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,526,272 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 3,322,701 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 814,851 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 3,175,775 | 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 2018-01-31 | 17,309,809 | shares | |
| At 2017-04-30 | 15,827,921 | 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 2018-01-31 | 52,312,075 | USD | |
| At 2017-04-30 | 46,681,073 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 3,406,628 | USD | |
| At 2017-04-30 | 28,681,791 | 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 2018-01-31 | 184,710 | USD | |
| At 2017-04-30 | 184,140 | 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 2018-01-31 | 17,133 | USD | |
| At 2017-04-30 | 17,133 | 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 2018-01-31 | 58,440 | USD | |
| At 2017-04-30 | 207,831 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 0 | USD | |
| At 2017-04-30 | 3,442,724 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -16,595,493 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -17,861,084 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -651,133 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -2,019,987 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -16,645,777 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -18,194,287 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -673,333 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -2,463,336 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 686,680 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 2,162,759 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 777,702 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 3,315,914 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 117,408 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 14,789 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | -15,320,098 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -14,814,301 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 156,601 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 1,148,671 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 0 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 0 | USD | 276 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 86,876 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 3,789 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 97,611 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 8,894 | 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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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"]:
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