BLACKSANDS PETROLEUM, INC.: 10-Q filed 2014-09-15

Name: BLACKSANDS PETROLEUM, INC.: 10-Q filed 2014-09-15
Creator: BLACKSANDS PETROLEUM, INC.

What BLACKSANDS PETROLEUM, INC. reported in its quarterly report filed 2014-09-15 (fiscal Q3 2014): 31 published measures, 85 facts as tagged in accession 0001477932-14-005039.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-09-15
Fiscal period: fiscal Q3 2014
Accession: 0001477932-14-005039 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 2014-07-31	4,994,928	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 2014-07-31	10,580,717	USD
At 2013-10-31	8,844,917	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-07-31	-5,585,789	USD
At 2013-10-31	-4,963,899	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 2014-07-31	719,586	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
2014-05-01 to 2014-07-31	-739,235	USD	92
2013-11-01 to 2014-07-31	-2,455,909	USD	273
2013-05-01 to 2013-07-31	-747,983	USD	92
2012-11-01 to 2013-07-31	-1,866,924	USD	273

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 2014-07-31	-738,985	USD	273
2012-11-01 to 2013-07-31	-144,464	USD	273

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 2014-07-31	2,000,000	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
2013-11-01 to 2014-07-31	-1,876,666	USD	273
2012-11-01 to 2013-07-31	-390,401	USD	273

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 2014-07-31	-31,163,719	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
2014-05-01 to 2014-07-31	17,722,655	shares	92
2013-11-01 to 2014-07-31	17,721,546	shares	273
2013-05-01 to 2013-07-31	16,389,738	shares	92
2012-11-01 to 2013-07-31	16,388,648	shares	273

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
2014-05-01 to 2014-07-31	17,722,655	shares	92
2013-11-01 to 2014-07-31	17,721,546	shares	273
2013-05-01 to 2013-07-31	16,389,738	shares	92
2012-11-01 to 2013-07-31	16,388,648	shares	273

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
2014-05-01 to 2014-07-31	-0.07	USD/shares	92
2013-11-01 to 2014-07-31	-0.16	USD/shares	273
2013-05-01 to 2013-07-31	-0.04	USD/shares	92
2012-11-01 to 2013-07-31	-0.12	USD/shares	273

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
2014-05-01 to 2014-07-31	-0.07	USD/shares	92
2013-11-01 to 2014-07-31	-0.16	USD/shares	273
2013-05-01 to 2013-07-31	-0.04	USD/shares	92
2012-11-01 to 2013-07-31	-0.12	USD/shares	273

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
2014-05-01 to 2014-07-31	19,535	USD	92
2013-11-01 to 2014-07-31	-524,937	USD	273
2013-05-01 to 2013-07-31	-387,572	USD	92
2012-11-01 to 2013-07-31	-938,769	USD	273

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 2014-07-31	929,856	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
2014-05-01 to 2014-07-31	769,317	USD	92
2013-11-01 to 2014-07-31	1,941,519	USD	273
2013-05-01 to 2013-07-31	360,411	USD	92
2012-11-01 to 2013-07-31	955,918	USD	273

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 2014-07-31	4,550,133	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 2014-07-31	478,650	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 2014-07-31	197,610	USD
At 2013-10-31	417,597	USD

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
2014-05-01 to 2014-07-31	244,723	USD	92
2013-11-01 to 2014-07-31	960,706	USD	273
2013-05-01 to 2013-07-31	336,255	USD	92
2012-11-01 to 2013-07-31	1,107,685	USD	273

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 2014-07-31	17,725,610	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 2014-07-31	25,559,704	USD
At 2013-10-31	23,726,191	USD

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.

Period	Value	Unit	Days
At 2014-07-31	7,368,699	USD
At 2013-10-31	6,309,607	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 2014-07-31	50,000	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 2014-07-31	4,011,483	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
2014-05-01 to 2014-07-31	-739,235	USD	92
2013-11-01 to 2014-07-31	-2,455,909	USD	273
2013-05-01 to 2013-07-31	-747,983	USD	92
2012-11-01 to 2013-07-31	-1,866,924	USD	273

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
2014-05-01 to 2014-07-31	-1,191,735	USD	92
2013-11-01 to 2014-07-31	-2,908,409	USD	273
2013-05-01 to 2013-07-31	-797,983	USD	92
2012-11-01 to 2013-07-31	-2,016,924	USD	273

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
2014-05-01 to 2014-07-31	69,924	USD	92
2013-11-01 to 2014-07-31	366,501	USD	273
2013-05-01 to 2013-07-31	138,211	USD	92
2012-11-01 to 2013-07-31	375,257	USD	273

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
2014-05-01 to 2014-07-31	-758,770	USD	92
2013-11-01 to 2014-07-31	-1,930,972	USD	273
2013-05-01 to 2013-07-31	-360,411	USD	92
2012-11-01 to 2013-07-31	-928,155	USD	273

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 2014-07-31	252,252	USD	273
2012-11-01 to 2013-07-31	167,240	USD	273

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 2014-07-31	219,987	USD	273
2012-11-01 to 2013-07-31	161,185	USD	273

Inspect the source

Entity: BLACKSANDS PETROLEUM, INC. / CIK 0001308137
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 4d6e17590c6e387ba74c7e149f2516e55694c775364140a532094063f27e7953

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001308137.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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