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Park Place Energy Corp.: 10-Q filed 2013-11-18

What Park Place Energy Corp. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 27 published measures, 96 facts as tagged in accession 0001062993-13-005896.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-18
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005896 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 Park Place Energy Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-301,386,327USD
At 2012-12-31391,627USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30116,698USD
At 2012-12-3156,484USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-301,269,629USD
At 2012-12-31335,143USD

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
2013-07-01 to 2013-09-30-189,324USD92
2013-01-01 to 2013-09-30-316,273USD273
2006-05-04 to 2013-09-30-12,946,901USD2707
2012-07-01 to 2012-09-30-57,529USD92
2012-01-01 to 2012-09-30-209,057USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-246,320USD273
2006-05-04 to 2013-09-30-5,475,802USD2707
2012-01-01 to 2012-09-30-198,129USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2006-05-04 to 2013-09-3013,008USD2707
2012-01-01 to 2012-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,156,103USD273
2006-05-04 to 2013-09-3011,006,558USD2707
2012-01-01 to 2012-09-300USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-666,355USD273
2006-05-04 to 2013-09-30-5,499,438USD2707
2012-01-01 to 2012-09-30-156,136USD274

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
2013-07-01 to 2013-09-3024,704,751shares92
2013-01-01 to 2013-09-3022,082,887shares273
2012-07-01 to 2012-09-3020,667,581shares92
2012-01-01 to 2012-09-3020,667,581shares274

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
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-01-01 to 2013-09-30-0.01USD/shares273
2012-01-01 to 2012-09-30-0.01USD/shares274

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 2013-09-303,845USD
At 2012-12-314,951USD

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
2013-07-01 to 2013-09-3075,979USD92
2013-01-01 to 2013-09-3078,582USD273
2006-05-04 to 2013-09-302,092,688USD2707
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-30-189,324USD92
2013-01-01 to 2013-09-30-312,692USD273
2006-05-04 to 2013-09-30-13,613,616USD2707
2012-07-01 to 2012-09-30-57,529USD92
2012-01-01 to 2012-09-30-209,057USD274

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 2013-09-30345,058USD
At 2012-12-3131,724USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2006-05-04 to 2013-09-307,862USD2707
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2006-05-04 to 2013-09-3015,028USD2707
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-30189,324USD92
2013-01-01 to 2013-09-30312,692USD273
2006-05-04 to 2013-09-3012,844,193USD2707
2012-07-01 to 2012-09-3057,529USD92
2012-01-01 to 2012-09-30208,083USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2006-05-04 to 2013-09-30-769,423USD2707
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-30-974USD274

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 2013-09-3032,063,447shares
At 2012-12-3120,667,581shares

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.

PeriodValueUnitDays
At 2013-09-3014,077,378USD
At 2012-12-3112,811,461USD

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.

PeriodValueUnitDays
At 2013-09-30179,970USD
At 2012-12-31195,247USD

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
2013-07-01 to 2013-09-30-225,012USD92
2013-01-01 to 2013-09-30-331,550USD273
2006-05-04 to 2013-09-30-12,757,495USD2707
2012-07-01 to 2012-09-30-63,548USD92
2012-01-01 to 2012-09-30-203,240USD274

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
2013-07-01 to 2013-09-3012,456USD92
2013-01-01 to 2013-09-3024,873USD273
2006-05-04 to 2013-09-30789,666USD2707
2012-07-01 to 2012-09-3012,772USD92
2012-01-01 to 2012-09-3045,927USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-07-01 to 2013-09-30248USD92
2013-01-01 to 2013-09-30793USD273
2006-05-04 to 2013-09-308,838USD2707
2012-07-01 to 2012-09-30453USD92
2012-01-01 to 2012-09-301,359USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-30-3,581USD273
2006-05-04 to 2013-09-30375,655USD2707
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2006-05-04 to 2013-09-30-291,060USD2707
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-301,156,103USD273
2006-05-04 to 2013-09-3010,251,036USD2707
2012-01-01 to 2012-09-300USD274

Inspect the source

Entity
Park Place Energy Corp. / CIK 0001310982
Captured
SEC response SHA-256
3279bf4429411293ba260b47d5084ccc11a1642ee4468de546eec245685769b5

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001310982.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"])))