PETROHUNTER ENERGY CORP: 10-Q/A filed 2014-03-10

Name: PETROHUNTER ENERGY CORP: 10-Q/A filed 2014-03-10
Creator: PETROHUNTER ENERGY CORP

What PETROHUNTER ENERGY CORP reported in its quarterly report amendment filed 2014-03-10 (fiscal Q3 2013): 23 published measures, 58 facts as tagged in accession 0000949353-14-000059.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2014-03-10
Fiscal period: fiscal Q3 2013
Accession: 0000949353-14-000059 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 2013-06-30	96,501	USD
At 2012-09-30	174,755	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	81,497,296	USD
At 2012-09-30	75,964,497	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-81,400,795	USD
At 2012-09-30	-75,789,742	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 2013-06-30	11,351	USD
At 2012-09-30	61,018	USD
At 2012-06-30	88,786	USD
At 2011-09-30	65,759	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
2013-04-01 to 2013-06-30	-2,301,127	USD	91
2012-10-01 to 2013-06-30	-5,712,160	USD	273
2012-04-01 to 2012-06-30	-1,671,888	USD	91
2011-10-01 to 2012-06-30	-4,976,700	USD	274

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
2012-10-01 to 2013-06-30	-148,763	USD	273
2011-10-01 to 2012-06-30	-673,610	USD	274

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
2012-10-01 to 2013-06-30	99,096	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
2011-10-01 to 2012-06-30	696,637	USD	274

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 2013-06-30	-305,647,354	USD
At 2012-09-30	-299,935,194	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
2013-04-01 to 2013-06-30	585,654	USD	91
2012-10-01 to 2013-06-30	585,654	USD	273

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
2012-10-01 to 2013-06-30	60,079	USD	273
2011-10-01 to 2012-06-30	66,900	USD	274

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
2013-04-01 to 2013-06-30	-286,831	USD	91
2012-10-01 to 2013-06-30	-792,706	USD	273
2012-04-01 to 2012-06-30	-269,161	USD	91
2011-10-01 to 2012-06-30	-1,077,722	USD	274

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 2013-06-30	11,351	USD
At 2012-09-30	89,605	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
2013-04-01 to 2013-06-30	1,428,642	USD	91
2012-10-01 to 2013-06-30	4,333,807	USD	273
2012-04-01 to 2012-06-30	1,363,095	USD	91
2011-10-01 to 2012-06-30	3,877,740	USD	274

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 2013-06-30	20,861,844	USD
At 2012-09-30	17,858,109	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
2013-04-01 to 2013-06-30	286,831	USD	91
2012-10-01 to 2013-06-30	792,706	USD	273
2012-04-01 to 2012-06-30	269,161	USD	91
2011-10-01 to 2012-06-30	1,077,722	USD	274

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 2013-06-30	439,373,853	shares
At 2012-09-30	439,373,853	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
At 2013-06-30	36,664	USD
At 2012-09-30	-4,364	USD
At 2012-06-30	-43,536	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 2012-09-30	28,587	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2013-06-30	41,028	USD	273
2011-10-01 to 2012-06-30	75,290	USD	274

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
2013-04-01 to 2013-06-30	286,831	USD	91
2012-10-01 to 2013-06-30	792,706	USD	273
2012-04-01 to 2012-06-30	268,451	USD	91
2011-10-01 to 2012-06-30	969,599	USD	274

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 2012-06-30	1,808	USD	274

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
2013-04-01 to 2013-06-30	-2,014,296	USD	91
2012-10-01 to 2013-06-30	-4,919,454	USD	273
2012-04-01 to 2012-06-30	-1,402,727	USD	91
2011-10-01 to 2012-06-30	-3,898,978	USD	274

Inspect the source

Entity: PETROHUNTER ENERGY CORP / CIK 0001298824
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: 560969dcf947a7b0cbd65645eea7a893002a17cd3b7b935dd60566fe372051de

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with urlopen("https://canlicapital.com/company-data/0001298824.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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