STRATA POWER CORPORATION: 20-F filed 2017-05-15

Name: STRATA POWER CORPORATION: 20-F filed 2017-05-15
Creator: STRATA POWER CORPORATION

What STRATA POWER CORPORATION reported in its annual report (foreign private issuer) filed 2017-05-15 (fiscal FY 2016): 26 published measures, 53 facts as tagged in accession 0001683168-17-001243.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2017-05-15
Fiscal period: fiscal FY 2016
Accession: 0001683168-17-001243 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 STRATA POWER CORPORATION 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 2016-12-31	132,297	USD
At 2015-12-31	6,574,998	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	1,110,091	USD
At 2015-12-31	1,304,111	USD

Stockholders equity

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

Period	Value	Unit
At 2016-12-31	-977,794	USD
At 2015-12-31	5,270,887	USD
At 2014-12-31	3,151,106	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
2016-01-01 to 2016-12-31	-7,332,474	USD	366
2015-01-01 to 2015-12-31	2,753,593	USD	365

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 2016-12-31	-18,024	USD	366
2015-01-01 to 2015-12-31	-214,127	USD	365

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
2016-01-01 to 2016-12-31	223,000	USD	366
2015-01-01 to 2015-12-31	248,114	USD	365

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 2016-12-31	-199,121	USD	366
2015-01-01 to 2015-12-31	-120,949	USD	365

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 2016-12-31	-23,525,737	USD
At 2015-12-31	-16,193,263	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
2016-01-01 to 2016-12-31	130,352,034	shares	366
2015-01-01 to 2015-12-31	91,154,161	shares	365

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
2016-01-01 to 2016-12-31	130,352,034	shares	366
2015-01-01 to 2015-12-31	91,615,272	shares	365

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
2016-01-01 to 2016-12-31	-0.06	USD/shares	366
2015-01-01 to 2015-12-31	0.03	USD/shares	365

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
2016-01-01 to 2016-12-31	-0.06	USD/shares	366
2015-01-01 to 2015-12-31	0.03	USD/shares	365

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 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	41,845	USD	365

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 2016-12-31	10,906	USD
At 2015-12-31	3,705	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	264	USD	366
2015-01-01 to 2015-12-31	0	USD	365

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 2016-12-31	971,363	USD
At 2015-12-31	1,175,810	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
2016-01-01 to 2016-12-31	7,919,352	USD	366
2015-01-01 to 2015-12-31	283,731	USD	365

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 2016-12-31	142,150,164	shares
At 2015-12-31	91,694,183	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 2016-12-31	22,919,431	USD
At 2015-12-31	21,975,988	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 2016-12-31	-371,488	USD
At 2015-12-31	-533,352	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	0	USD
At 2015-12-31	0	USD

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
2016-01-01 to 2016-12-31	-7,170,610	USD	366
2015-01-01 to 2015-12-31	2,027,922	USD	365

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
2016-01-01 to 2016-12-31	8,443	USD	366
2015-01-01 to 2015-12-31	20,973	USD	365

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
2016-01-01 to 2016-12-31	586,878	USD	366
2015-01-01 to 2015-12-31	3,037,324	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	147,000	USD	366
2015-01-01 to 2015-12-31	219,990	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	48,871	USD	366
2015-01-01 to 2015-12-31	-35,056	USD	365

Inspect the source

Entity: STRATA POWER CORPORATION / CIK 0001227282
Captured: 2026-09-19T11:17:04.101Z
SEC response SHA-256: 734b338a9ad01e24cf23ecdc4d6d4271806a1af14b4ecbcab47d4c4a09edd635

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001227282.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"])))