BLACKSANDS PETROLEUM, INC.: 10-Q filed 2014-06-16
What BLACKSANDS PETROLEUM, INC. reported in its quarterly report filed 2014-06-16 (fiscal Q2 2014): 32 published measures, 87 facts as tagged in accession 0001477932-14-003199.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-16
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-003199 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 BLACKSANDS 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 2014-04-30 | 4,684,742 | USD | |
| At 2013-10-31 | 3,881,018 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 11,337,193 | USD | |
| At 2013-10-31 | 8,844,917 | 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 2014-04-30 | 2,360,143 | USD | |
| At 2013-10-31 | 1,335,237 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 788,289 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -1,716,674 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -540,293 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,118,941 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 1,497,126 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -40,639 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 2,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -2,472,220 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -43,914 | USD | 181 |
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 2014-04-30 | -30,424,484 | USD | |
| At 2013-10-31 | -28,707,810 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 17,722,485 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 17,720,983 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 16,389,568 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 16,388,091 | shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 18,028,257 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 17,720,983 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 16,389,568 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 16,388,091 | shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.04 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | -0.1 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.04 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.04 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | -0.1 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.04 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -332,009 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -2,950,185 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -226,867 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -551,197 | USD | 181 |
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 2014-04-30 | 2,572,593 | USD | |
| At 2013-10-31 | 1,752,834 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 663,747 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,172,204 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 313,426 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 595,507 | USD | 181 |
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 2014-04-30 | 9,262,141 | USD | |
| At 2013-10-31 | 3,925,265 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 518,256 | USD | |
| At 2013-10-31 | 523,365 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 192,227 | USD | |
| At 2013-10-31 | 417,597 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 3,546,885 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 1,261,355 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 374,348 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 715,983 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 424,163 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 771,430 | USD | 181 |
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 2014-04-30 | 17,722,485 | shares | |
| At 2013-10-31 | 17,719,360 | 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 2014-04-30 | 23,754,310 | USD | |
| At 2013-10-31 | 23,726,191 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -6,652,451 | USD | |
| At 2013-10-31 | -4,963,899 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 50,010 | USD | |
| At 2013-10-31 | 50,312 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 3,463,885 | USD | |
| At 2013-10-31 | 3,121,900 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 788,289 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -1,716,674 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -540,293 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,118,941 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -2,361,997 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -1,107,986 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 788,289 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -1,716,674 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -590,293 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -1,218,941 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 98,776 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 296,577 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 78,497 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 237,046 | USD | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,120,298 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,233,511 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -313,426 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -567,744 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 167,237 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 54,502 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 225,370 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 52,342 | USD | 181 |
Inspect the source
- Entity
- BLACKSANDS PETROLEUM, INC. / CIK 0001308137
- Captured
- SEC response SHA-256
4d6e17590c6e387ba74c7e149f2516e55694c775364140a532094063f27e7953
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001308137.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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