PETROHUNTER ENERGY CORP: 10-Q filed 2012-05-14
What PETROHUNTER ENERGY CORP reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 21 published measures, 56 facts as tagged in accession 0000949353-12-000102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000949353-12-000102 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 PETROHUNTER ENERGY 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 2012-03-31 | 185,818 | USD | |
| At 2011-09-30 | 837,052 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 72,582,126 | USD | |
| At 2011-09-30 | 70,011,172 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -72,396,308 | USD | |
| At 2011-09-30 | -69,174,120 | 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 2012-03-31 | 33,132 | USD | |
| At 2011-09-30 | 65,759 | USD | |
| At 2011-03-31 | 57,748 | USD | |
| At 2010-09-30 | 75,624 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,700,811 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,304,813 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,284,218 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,681,455 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -667,603 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -546,849 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 634,976 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 528,973 | USD | 182 |
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 2012-03-31 | -296,292,404 | USD | |
| At 2011-09-30 | -292,987,591 | 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 2012-03-31 | 710 | USD | |
| At 2011-09-30 | 1,808 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 44,600 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 30,226 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -324,796 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -815,417 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -295,215 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -624,519 | USD | 182 |
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 2012-03-31 | 99,553 | USD | |
| At 2011-09-30 | 749,689 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,362,245 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,507,789 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,012,448 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,061,043 | USD | 182 |
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 2012-03-31 | 16,355,051 | USD | |
| At 2011-09-30 | 15,311,408 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 324,796 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 778,948 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 295,215 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 624,519 | USD | 182 |
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 2012-03-31 | 439,078,759 | shares | |
| At 2011-09-30 | 439,078,759 | shares |
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 2012-03-31 | -80,801 | USD | |
| At 2011-09-30 | -118,826 | 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 2012-03-31 | 8,483 | USD | |
| At 2011-09-30 | 33,930 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 324,247 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 708,005 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 294,907 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 623,903 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,097 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 616 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,376,015 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -2,525,865 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -989,003 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,056,936 | USD | 182 |
Inspect the source
- Entity
- PETROHUNTER ENERGY CORP / CIK 0001298824
- Captured
- SEC response SHA-256
560969dcf947a7b0cbd65645eea7a893002a17cd3b7b935dd60566fe372051de
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001298824.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"])))