SKY PETROLEUM, INC.: 10-Q filed 2011-11-14

Name: SKY PETROLEUM, INC.: 10-Q filed 2011-11-14
Creator: SKY PETROLEUM, INC.

What SKY PETROLEUM, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 17 published measures, 39 facts as tagged in accession 0001144204-11-064113.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-064113 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 SKY PETROLEUM, INC. 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 2011-09-30	11,946,802	USD
At 2010-12-31	13,130,450	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	11,716,280	USD
At 2010-12-31	12,885,032	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
At 2011-09-30	173,474	USD
At 2010-12-31	2,911,464	USD
At 2010-09-30	3,813,628	USD
At 2009-12-31	5,024,899	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
2011-07-01 to 2011-09-30	-291,166	USD	92
2011-01-01 to 2011-09-30	-1,197,274	USD	273
2010-07-01 to 2010-09-30	-377,061	USD	92
2010-01-01 to 2010-09-30	-911,431	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
2011-01-01 to 2011-09-30	-1,121,212	USD	273
2010-01-01 to 2010-09-30	-269,648	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
2011-01-01 to 2011-09-30	26,778	USD	273
2010-01-01 to 2010-09-30	6,345	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
2011-01-01 to 2011-09-30	-1,616,778	USD	273
2010-01-01 to 2010-09-30	-941,623	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 2011-09-30	-37,813,568	USD
At 2010-12-31	-36,616,295	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 2011-09-30	31,074	USD
At 2010-12-31	9,278	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
2011-01-01 to 2011-09-30	28,521	USD	273
2010-01-01 to 2010-09-30	26,684	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
2011-07-01 to 2011-09-30	-291,204	USD	92
2011-01-01 to 2011-09-30	-1,197,839	USD	273
2010-07-01 to 2010-09-30	-377,648	USD	92
2010-01-01 to 2010-09-30	-912,200	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 2011-09-30	1,699,455	USD
At 2010-12-31	2,994,899	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 2011-09-30	230,522	USD
At 2010-12-31	245,418	USD

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 2011-09-30	61,868,709	shares
At 2010-12-31	61,868,709	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 2011-09-30	41,647,979	USD
At 2010-12-31	41,619,458	USD

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
2011-01-01 to 2011-09-30	4,983	USD	273
2010-01-01 to 2010-09-30	1,163	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
2010-01-01 to 2010-09-30	-504,774	USD	273

Inspect the source

Entity: SKY PETROLEUM, INC. / CIK 0001183276
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 716884b847652137ef9ef735cd11ff64570b0a04d50858de4f895419aa7f7b80

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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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001183276.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"])))