PETROSONIC ENERGY, INC.: 10-Q filed 2014-08-13
What PETROSONIC ENERGY, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 21 published measures, 58 facts as tagged in accession 0001493152-14-002495.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-14-002495 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 2014-06-30 | 2,138,241 | USD | |
| At 2013-12-31 | 2,460,470 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,077,006 | USD | |
| At 2013-12-31 | 1,395,622 | 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 2014-06-30 | 685,701 | USD | |
| At 2013-12-31 | 1,007,652 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -538,352 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -725,576 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -945,896 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,708,375 | 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 2014-06-30 | -3,865,690 | USD | |
| At 2013-12-31 | -3,140,114 | USD |
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 2014-06-30 | 1,163,843 | USD | |
| At 2013-12-31 | 1,178,766 | USD |
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 2014-06-30 | 904,398 | USD | |
| At 2013-12-31 | 1,211,704 | 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 2014-06-30 | 852,484 | USD | |
| At 2013-12-31 | 837,956 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 461,701 | USD | |
| At 2013-12-31 | 457,177 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 547,539 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 733,799 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 948,317 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,301,063 | USD | 181 |
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 2014-06-30 | 75,879 | USD | |
| At 2013-12-31 | 75,744 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 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 2014-06-30 | 80,738,321 | shares | |
| At 2013-12-31 | 79,821,654 | shares |
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 2014-06-30 | -347,254 | USD | |
| At 2013-12-31 | -376,836 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,285,757 | USD | |
| At 2013-12-31 | 1,622,514 | USD |
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 2014-06-30 | 184,915 | USD | |
| At 2013-12-31 | 174,911 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -552,525 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -743,717 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -953,303 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,718,540 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -527,371 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -714,135 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,380,829 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,921,630 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 536,926 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 712,573 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 945,269 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,294,967 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,613 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,226 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,048 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,096 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,986 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,918 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,986 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -417,477 | 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"])))