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Power of The Dream Ventures Inc: 10-Q filed 2011-11-14

What Power of The Dream Ventures Inc reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 91 facts as tagged in accession 0001140361-11-053151.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001140361-11-053151 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Power of The Dream Ventures Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30352,380USD
At 2010-12-31325,997USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-512,225USD
At 2010-12-31-480,093USD
At 2009-12-31-249,154USD
At 2008-12-31432,420USD
At 2007-12-31229,832USD
At 2006-12-3179,151USD

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
2011-07-01 to 2011-09-30352,943USD92
2011-01-01 to 2011-09-301,068,403USD273
2006-04-26 to 2011-09-309,161,174USD1984
2010-01-01 to 2010-12-31-588,910USD365
2010-07-01 to 2010-09-30118,729USD92
2010-01-01 to 2010-09-30364,813USD273
2009-01-01 to 2009-12-31-1,518,077USD365
2008-01-01 to 2008-12-31-3,958,212USD366
2007-01-01 to 2007-12-31-1,992,472USD365
2006-01-01 to 2006-12-31-35,100USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-266,950USD273
2006-04-26 to 2011-09-30-2,321,003USD1984
2010-01-01 to 2010-09-30-160,765USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3052,970USD273
2006-04-26 to 2011-09-30479,955USD1984
2010-01-01 to 2010-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30460,441USD273
2006-04-26 to 2011-09-302,908,110USD1984
2010-01-01 to 2010-09-30194,701USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-102,970USD273
2006-04-26 to 2011-09-30-529,955USD1984
2010-01-01 to 2010-09-300USD273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2006-04-26 to 2011-09-301,205USD1984
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

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 2011-09-30238,346USD
At 2010-12-31308,843USD

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
2011-01-01 to 2011-09-30628,806USD273
2006-04-26 to 2011-09-305,701,434USD1984
2010-01-01 to 2010-09-3066,569USD273

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
2011-07-01 to 2011-09-30-327,527USD92
2011-01-01 to 2011-09-30-1,023,775USD273
2006-04-26 to 2011-09-30-9,036,964USD1984
2010-07-01 to 2010-09-30-110,225USD92
2010-01-01 to 2010-09-30-340,737USD273

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 2011-09-30114,034USD
At 2010-12-3117,154USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30726,915USD
At 2010-12-31627,528USD

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
2011-07-01 to 2011-09-30327,527USD92
2011-01-01 to 2011-09-301,023,775USD273
2006-04-26 to 2011-09-309,036,964USD1984
2010-07-01 to 2010-09-30110,225USD92
2010-01-01 to 2010-09-30340,737USD273

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
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2006-04-26 to 2011-09-302,122USD1984
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-3050,000USD273
2006-04-26 to 2011-09-30824,807USD1984
2010-07-01 to 2010-09-3032USD92
2010-01-01 to 2010-09-308,938USD273

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 2011-09-3052,109,017shares
At 2010-12-3152,109,017shares

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 2011-09-309,118,752USD
At 2010-12-318,236,638USD

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 2011-09-30-7,588USD
At 2010-12-315,564USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-352,943USD92
2011-01-01 to 2011-09-30-1,068,403USD273
2006-04-26 to 2011-09-30-9,159,969USD1984
2010-07-01 to 2010-09-30-118,729USD92
2010-01-01 to 2010-09-30-364,813USD273

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
2011-07-01 to 2011-09-30274,031USD92
2011-01-01 to 2011-09-30813,218USD273
2006-04-26 to 2011-09-307,214,968USD1984
2010-07-01 to 2010-09-3062,691USD92
2010-01-01 to 2010-09-30179,884USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3072,828USD273
2006-04-26 to 2011-09-30434,255USD1984
2010-01-01 to 2010-09-3073,061USD273

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
2011-07-01 to 2011-09-30-6,966USD92
2011-01-01 to 2011-09-30-26,178USD273
2006-04-26 to 2011-09-30-104,555USD1984
2010-07-01 to 2010-09-30-8,504USD92
2010-01-01 to 2010-09-30-24,076USD273

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
2011-01-01 to 2011-09-30335,441USD273
2006-04-26 to 2011-09-302,735,659USD1984
2010-01-01 to 2010-09-30194,701USD273

Inspect the source

Entity
Power of The Dream Ventures Inc / CIK 0001377888
Captured
SEC response SHA-256
45f27e2a70af33bea0baab5825375c1d4fb01805149b5732e4a258d04a05d92c

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/0001377888.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"])))