Power of The Dream Ventures Inc: 10-Q filed 2012-11-14

Name: Power of The Dream Ventures Inc: 10-Q filed 2012-11-14
Creator: Power of The Dream Ventures Inc
License: https://creativecommons.org/licenses/by/4.0/

What Power of The Dream Ventures Inc reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 83 facts as tagged in accession 0001262463-12-000451.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001262463-12-000451 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.

Period	Value	Unit	Days
At 2012-09-30	178,216	USD
At 2011-12-31	229,118	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-974,914	USD
At 2011-12-31	-533,588	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
At 2012-09-30	21,635	USD
At 2011-12-31	28,948	USD
At 2011-09-30	100,304	USD
At 2010-12-31	2,195	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
2012-07-01 to 2012-09-30	-331,976	USD	92
2012-01-01 to 2012-09-30	-653,748	USD	274
2006-04-26 to 2012-09-30	-9,997,554	USD	2350
2011-07-01 to 2011-09-30	-352,943	USD	92
2011-01-01 to 2011-09-30	-1,068,403	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
2012-01-01 to 2012-09-30	49,383	USD	274
2006-04-26 to 2012-09-30	-2,288,244	USD	2350
2011-01-01 to 2011-09-30	-266,950	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-30,283	USD	274
2006-04-26 to 2012-09-30	-573,023	USD	2350
2011-01-01 to 2011-09-30	-52,970	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2006-04-26 to 2012-09-30	5,833	USD	2350

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
2012-01-01 to 2012-09-30	12,658	USD	274
2006-04-26 to 2012-09-30	2,980,200	USD	2350
2011-01-01 to 2011-09-30	460,441	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
2012-01-01 to 2012-09-30	-30,283	USD	274
2006-04-26 to 2012-09-30	-623,023	USD	2350
2011-01-01 to 2011-09-30	-102,970	USD	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2006-04-26 to 2012-09-30	-1,208	USD	2350

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.

Period	Value	Unit	Days
At 2012-09-30	151,235	USD
At 2011-12-31	195,771	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	141,235	USD	274
2006-04-26 to 2012-09-30	6,136,556	USD	2350
2011-01-01 to 2011-09-30	628,806	USD	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
2012-07-01 to 2012-09-30	-323,079	USD	92
2012-01-01 to 2012-09-30	-628,687	USD	274
2006-04-26 to 2012-09-30	-9,854,481	USD	2350
2011-07-01 to 2011-09-30	-327,527	USD	92
2011-01-01 to 2011-09-30	-1,023,775	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 2012-09-30	26,981	USD
At 2011-12-31	33,347	USD

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 2012-09-30	1,061,024	USD
At 2011-12-31	654,386	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
2012-07-01 to 2012-09-30	323,079	USD	92
2012-01-01 to 2012-09-30	628,687	USD	274
2006-04-26 to 2012-09-30	9,856,603	USD	2350
2011-07-01 to 2011-09-30	327,527	USD	92
2011-01-01 to 2011-09-30	1,023,775	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2006-04-26 to 2012-09-30	2,122	USD	2350

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.

Period	Value	Unit	Days
2006-04-26 to 2012-09-30	824,807	USD	2350
2011-01-01 to 2011-09-30	50,000	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 2012-09-30	40,565,244	shares
At 2011-12-31	38,488,044	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 2012-09-30	9,278,303	USD
At 2011-12-31	9,204,361	USD

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.

Period	Value	Unit	Days
At 2012-09-30	-47,298	USD
At 2011-12-31	-8,227	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	92,106	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	593,875	USD
At 2011-12-31	543,423	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 2012-09-30	-442,640	USD
At 2011-12-31	-347,652	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
2012-07-01 to 2012-09-30	-331,976	USD	92
2012-01-01 to 2012-09-30	-653,748	USD	274
2006-04-26 to 2012-09-30	-9,996,346	USD	2350
2011-07-01 to 2011-09-30	-352,943	USD	92
2011-01-01 to 2011-09-30	-1,068,403	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-348,713	USD	92
2012-01-01 to 2012-09-30	-692,819	USD	274
2006-04-26 to 2012-09-30	-10,044,852	USD	2350
2011-07-01 to 2011-09-30	-325,657	USD	92
2011-01-01 to 2011-09-30	-1,066,379	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	276,072	USD	92
2012-01-01 to 2012-09-30	487,877	USD	274
2006-04-26 to 2012-09-30	7,846,945	USD	2350
2011-07-01 to 2011-09-30	274,031	USD	92
2011-01-01 to 2011-09-30	813,218	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
2012-07-01 to 2012-09-30	-8,897	USD	92
2012-01-01 to 2012-09-30	-25,061	USD	274
2006-04-26 to 2012-09-30	-141,865	USD	2350
2011-07-01 to 2011-09-30	-25,416	USD	92
2011-01-01 to 2011-09-30	-44,628	USD	273

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	12,658	USD	274
2006-04-26 to 2012-09-30	2,828,749	USD	2350
2011-01-01 to 2011-09-30	335,441	USD	273

Inspect the source

Entity: Power of The Dream Ventures Inc / CIK 0001377888
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 45f27e2a70af33bea0baab5825375c1d4fb01805149b5732e4a258d04a05d92c

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import json
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with urlopen("https://canlicapital.com/company-data/0001377888.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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