PETROSONIC ENERGY, INC.: 10-Q filed 2012-06-13
What PETROSONIC ENERGY, INC. reported in its quarterly report filed 2012-06-13 (fiscal Q2 2012): 14 published measures, 44 facts as tagged in accession 0001144204-12-034525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-034525 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 PETROSONIC ENERGY, 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 2012-04-30 | 21,774 | USD | |
| At 2011-10-31 | 3,310 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 101,645 | USD | |
| At 2011-10-31 | 48,675 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -79,871 | USD | |
| At 2011-10-31 | -45,365 | 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 | Days |
|---|---|---|---|
| At 2012-04-30 | 21,774 | USD | |
| At 2011-10-31 | 3,310 | USD | |
| At 2011-04-30 | 934 | USD | |
| At 2010-10-31 | 2,340 | USD | |
| At 2008-06-10 | 0 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -191,388 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -194,506 | USD | 182 |
| 2008-06-11 to 2012-04-30 | -280,884 | USD | 1420 |
| 2011-02-01 to 2011-04-30 | -2,355 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -3,794 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -14,536 | USD | 182 |
| 2008-06-11 to 2012-04-30 | -94,239 | USD | 1420 |
| 2010-11-01 to 2011-04-30 | -6,406 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 33,000 | USD | 182 |
| 2008-06-11 to 2012-04-30 | 116,013 | USD | 1420 |
| 2010-11-01 to 2011-04-30 | 5,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -280,884 | USD | |
| At 2011-10-31 | -86,378 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 160,000 | USD | 182 |
| 2008-06-11 to 2012-04-30 | 160,000 | USD | 1420 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -873 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -873 | USD | 182 |
| 2008-06-11 to 2012-04-30 | -873 | USD | 1420 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
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 2012-04-30 | 64,648,440 | shares | |
| At 2011-10-31 | 67,148,437 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 0 | USD | |
| At 2011-10-31 | 4,500 | USD |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -30,515 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -33,633 | USD | 182 |
| 2008-06-11 to 2012-04-30 | -115,215 | USD | 1420 |
| 2011-02-01 to 2011-04-30 | -2,355 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -3,794 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2008-06-11 to 2012-04-30 | 41,013 | USD | 1420 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
Inspect the source
- Entity
- PETROSONIC ENERGY, INC. / CIK 0001451654
- Captured
- SEC response SHA-256
96667f237297f38b4c8d6515fd9c692b896152ebbd6ba9bb2390ae05f3702a53
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001451654.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"])))