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Park Place Energy Corp.: 10-Q filed 2015-08-14

What Park Place Energy Corp. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 16 published measures, 45 facts as tagged in accession 0001193125-15-291056.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-291056 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 2015-06-303,371,366USD
At 2014-12-313,753,896USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30183,346USD
At 2014-12-31268,862USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-303,188,020USD
At 2014-12-313,485,034USD

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
2015-04-02 to 2015-06-30-183,571USD90
2015-01-01 to 2015-06-30-449,091USD181
2014-04-01 to 2014-06-30-199,123USD91
2014-01-01 to 2014-06-30-376,554USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-14,084,103USD
At 2014-12-31-13,635,012USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-02 to 2015-06-300USD90
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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
2015-01-01 to 2015-06-3044,189USD181
2014-01-01 to 2014-06-3048,517USD181

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
2015-04-02 to 2015-06-30-194,588USD90
2015-01-01 to 2015-06-30-411,019USD181
2014-04-01 to 2014-06-30-193,786USD91
2014-01-01 to 2014-06-30-367,471USD181

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 2015-06-30824,037USD
At 2014-12-311,557,739USD

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
2015-04-02 to 2015-06-30194,588USD90
2015-01-01 to 2015-06-30411,019USD181
2014-04-01 to 2014-06-30193,786USD91
2014-01-01 to 2014-06-30367,471USD181

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 2015-06-3045,731,482shares
At 2014-12-3145,624,427shares

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 2015-06-301,079USD
At 2014-12-31558USD

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
2015-04-02 to 2015-06-30-183,693USD90
2015-01-01 to 2015-06-30-448,570USD181
2014-04-01 to 2014-06-30-199,123USD91
2014-01-01 to 2014-06-30-376,554USD181

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
2015-04-02 to 2015-06-30194,588USD90
2015-01-01 to 2015-06-30411,019USD181
2014-04-01 to 2014-06-30193,786USD91
2014-01-01 to 2014-06-30367,471USD181

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
2015-04-02 to 2015-06-3011,017USD90
2015-01-01 to 2015-06-30-38,072USD181
2014-04-01 to 2014-06-30-5,337USD91
2014-01-01 to 2014-06-30-9,083USD181

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
2014-01-01 to 2014-06-302,505,000USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))