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Triangle Petroleum Corp: 10-K filed 2013-05-01

What Triangle Petroleum Corp reported in its annual report filed 2013-05-01 (fiscal FY 2012): 41 published measures, 128 facts as tagged in accession 0001104659-13-035499.

This filing

Form
10-K (annual report)
Filed
2013-05-01
Fiscal period
fiscal FY 2012
Accession
0001104659-13-035499 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 Triangle Petroleum Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-01-31428,320,866USD
At 2012-01-31229,844,654USD

Total liabilities

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

PeriodValueUnitDays
At 2013-01-31226,698,778USD
At 2012-01-3120,049,052USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-01-31201,622,088USD
At 2012-01-31205,940,248USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-9,055USD92
2012-02-01 to 2013-01-31-13,759,787USD366
2012-08-01 to 2012-10-31-598USD92
2012-05-01 to 2012-07-31-1,079USD92
2012-02-01 to 2012-04-30-3,028USD90
2011-11-01 to 2012-01-31-14,968USD92
2011-02-01 to 2012-01-31-24,278,296USD365
2011-08-01 to 2011-10-31-2,110USD92
2011-05-01 to 2011-07-31-6,328USD92
2011-02-01 to 2011-04-30-872USD89
2010-02-01 to 2011-01-31-20,277,197USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-02-01 to 2013-01-312,763,038USD366
2011-02-01 to 2012-01-31-12,766,270USD365
2010-02-01 to 2011-01-31-3,540,527USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-11-01 to 2013-01-3124,028USD92
2012-02-01 to 2013-01-3160,701,613USD366
2012-08-01 to 2012-10-3121,300USD92
2012-05-01 to 2012-07-3110,132USD92
2012-02-01 to 2012-04-305,241USD90
2011-11-01 to 2012-01-313,535USD92
2011-02-01 to 2012-01-318,135,972USD365
2011-08-01 to 2011-10-313,462USD92
2011-05-01 to 2011-07-31625USD92
2011-02-01 to 2011-04-30513USD89
2010-02-01 to 2011-01-31563,670USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-02-01 to 2013-01-31141,249,976USD366
2011-02-01 to 2012-01-31134,853,624USD365
2010-02-01 to 2011-01-3172,534,207USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-179,711,519USD366
2011-02-01 to 2012-01-31-111,045,583USD365
2010-02-01 to 2011-01-31-16,099,012USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-01-31-122,019,925USD
At 2012-01-31-108,260,139USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-02-01 to 2013-01-3144,475,201shares366
2011-02-01 to 2012-01-3140,707,957shares365
2010-02-01 to 2011-01-3112,463,751shares365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-3144,475,201shares366
2011-02-01 to 2012-01-3140,707,957shares365
2010-02-01 to 2011-01-3112,463,751shares365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-0.31USD/shares366
2011-02-01 to 2012-01-31-0.6USD/shares365
2010-02-01 to 2011-01-31-1.63USD/shares365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-0.31USD/shares366
2011-02-01 to 2012-01-31-0.6USD/shares365
2010-02-01 to 2011-01-31-1.63USD/shares365

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.

PeriodValueUnitDays
At 2013-01-31333,595,154USD
At 2012-01-31148,645,080USD

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-316,637,409USD366
2011-02-01 to 2012-01-317,567,312USD365
2010-02-01 to 2011-01-311,066,311USD365

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.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-2,828USD92
2012-02-01 to 2013-01-31-8,169,856USD366
2012-08-01 to 2012-10-31-617USD92
2012-05-01 to 2012-07-31-1,389USD92
2012-02-01 to 2012-04-30-3,336USD90
2011-11-01 to 2012-01-31-15,339USD92
2011-02-01 to 2012-01-31-24,974,767USD365
2011-08-01 to 2011-10-31-2,242USD92
2011-05-01 to 2011-07-31-6,427USD92
2011-02-01 to 2011-04-30-967USD89
2010-02-01 to 2011-01-31-20,336,570USD365

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.

PeriodValueUnitDays
At 2013-01-3181,212,427USD
At 2012-01-3178,802,624USD

Interest expense

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

PeriodValueUnitDays
2012-02-01 to 2013-01-312,818,118USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-01-3177,910,569USD
At 2012-01-3119,965,634USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-01-3137,042,949USD
At 2012-01-313,428,917USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-01-3128,541,209USD
At 2012-01-313,929,465USD

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-3168,871,469USD366
2011-02-01 to 2012-01-3133,110,739USD365
2010-02-01 to 2011-01-3120,900,240USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-01-311,402,980USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-02-01 to 2013-01-3110,012,905USD366

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.

PeriodValueUnitDays
At 2013-01-3146,733,011shares
At 2012-01-3143,515,958shares

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.

PeriodValueUnitDays
At 2013-01-31201,622,088USD
At 2012-01-31209,795,602USD
At 2011-01-3175,806,706USD
At 2010-01-3122,483,230USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-01-31148,022,969USD

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.

PeriodValueUnitDays
At 2013-01-311,618,202USD
At 2012-01-3185,122USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-01-311,745,394USD
At 2012-01-312,396,950USD

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.

PeriodValueUnitDays
At 2013-01-31904,372USD
At 2012-01-31161,650USD

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-14,483,729USD366
2011-02-01 to 2012-01-31-24,422,943USD365
2010-02-01 to 2011-01-31-20,277,197USD365

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.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-9,153USD92
2012-02-01 to 2013-01-31-14,483,729USD366
2012-08-01 to 2012-10-31-672USD92
2012-05-01 to 2012-07-31-1,335USD92
2012-02-01 to 2012-04-30-3,324USD90
2011-11-01 to 2012-01-31-7,238USD92
2011-02-01 to 2012-01-31-24,422,943USD365
2011-08-01 to 2011-10-31-2,139USD92
2011-05-01 to 2011-07-31-6,328USD92
2011-02-01 to 2011-04-30-8,718USD89
2010-02-01 to 2011-01-31-20,277,197USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-13,759,787USD366
2011-02-01 to 2012-01-31-24,278,296USD365
2010-02-01 to 2011-01-31-20,277,197USD365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-3122,325,310USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-02-01 to 2013-01-3115,081,081USD366
2011-02-01 to 2012-01-313,113,872USD365
2010-02-01 to 2011-01-31135,296USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-02-01 to 2013-01-31222,630USD366
2011-02-01 to 2012-01-31265,181USD365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-6,313,873USD366
2011-02-01 to 2012-01-31551,824USD365
2010-02-01 to 2011-01-3159,373USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-02-01 to 2013-01-31-2,442,774USD366
2011-02-01 to 2012-01-31-7,874,028USD365
2010-02-01 to 2011-01-31-5,866,580USD365

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.

PeriodValueUnitDays
2011-02-01 to 2012-01-31142,312,500USD365
2010-02-01 to 2011-01-3178,426,848USD365

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.

PeriodValueUnitDays
2012-02-01 to 2013-01-3124,611,744USD366
2011-02-01 to 2012-01-313,918,934USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-02-01 to 2013-01-311,402,980USD366

Inspect the source

Entity
Triangle Petroleum Corp / CIK 0001281922
Captured
SEC response SHA-256
c050cd9e00c4339a6cca0a17e5587e06d1646ac2c2eb253b8784515cc2d7aad6

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

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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with urlopen("https://canlicapital.com/company-data/0001281922.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"])))