ROCKIES REGION 2007 LP: 10-Q filed 2017-11-13

Name: ROCKIES REGION 2007 LP: 10-Q filed 2017-11-13
Creator: ROCKIES REGION 2007 LP
License: https://creativecommons.org/licenses/by/4.0/

What ROCKIES REGION 2007 LP reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 16 published measures, 42 facts as tagged in accession 0001407805-17-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-13
Fiscal period: fiscal Q3 2017
Accession: 0001407805-17-000010 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 ROCKIES REGION 2007 LP 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 2017-09-30	2,663,623	USD
At 2016-12-31	2,942,764	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	2,921,272	USD
At 2016-12-31	3,474,351	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 2017-09-30	841,004	USD
At 2016-12-31	576,132	USD
At 2016-09-30	468,285	USD
At 2015-12-31	495,945	USD

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
2017-01-01 to 2017-09-30	267,759	USD	273
2016-01-01 to 2016-09-30	234,102	USD	274

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
2017-01-01 to 2017-09-30	-9,654	USD	273
2016-01-01 to 2016-09-30	-215,733	USD	274

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
2017-01-01 to 2017-09-30	6,767	USD	273
2016-01-01 to 2016-09-30	-46,029	USD	274

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
2017-07-01 to 2017-09-30	157,407	USD	92
2017-01-01 to 2017-09-30	242,905	USD	273
2016-07-01 to 2016-09-30	61,614	USD	92
2016-01-01 to 2016-09-30	-190,084	USD	274

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 2017-09-30	1,031,877	USD
At 2016-12-31	887,220	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 2017-09-30	1,871,670	USD
At 2016-12-31	1,773,342	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 2017-09-30	156,913	USD
At 2016-12-31	296,635	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-09-30	33,960	USD
At 2016-12-31	14,453	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	198,094	USD	92
2017-01-01 to 2017-09-30	283,592	USD	273
2016-07-01 to 2016-09-30	61,614	USD	92
2016-01-01 to 2016-09-30	-190,084	USD	274

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
2017-07-01 to 2017-09-30	27,482	USD	92
2017-01-01 to 2017-09-30	102,858	USD	273
2016-07-01 to 2016-09-30	51,085	USD	92
2016-01-01 to 2016-09-30	108,501	USD	274

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
2017-07-01 to 2017-09-30	56,070	USD	92
2017-01-01 to 2017-09-30	220,176	USD	273
2016-07-01 to 2016-09-30	98,692	USD	92
2016-01-01 to 2016-09-30	311,404	USD	274

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
2017-01-01 to 2017-09-30	139,722	USD	273
2016-01-01 to 2016-09-30	-45,949	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-19,507	USD	273
2016-01-01 to 2016-09-30	21,247	USD	274

Inspect the source

Entity: ROCKIES REGION 2007 LP / CIK 0001407805
Captured: 2026-09-23 02:46 UTC
SEC response SHA-256: 4f29105e9a3e66489b4ecd69d8e2e2eb8f4b02b1a23156f71f69f7e609ac9ca5

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001407805.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"])))