Baltic Trading Ltd: 10-Q filed 2011-08-09
What Baltic Trading Ltd reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 26 published measures, 69 facts as tagged in accession 0001104659-11-045369.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-045369 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 Baltic Trading Ltd 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 2011-06-30 | 387,918,322 | USD | |
| At 2010-12-31 | 396,153,718 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 104,172,853 | USD | |
| At 2010-12-31 | 106,718,558 | 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 2011-06-30 | 3,854,828 | USD | |
| At 2010-12-31 | 5,796,862 | USD | |
| At 2010-06-30 | 47,256,185 | USD | |
| At 2009-12-31 | 1 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,378,326 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,648,508 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,334,306 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 294,089,101 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,986,054 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -250,481,425 | 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 2011-06-30 | -1,161,818 | USD | |
| At 2010-12-31 | 1,113,786 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.15 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.15 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,873 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 22,454 | USD | 181 |
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 2011-06-30 | 30,216 | USD | |
| At 2010-12-31 | 37,384 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,551,009 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,093,423 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 801,943 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 217,908 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,855,815 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,371,911 | USD | 181 |
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 2011-06-30 | 7,701,049 | USD | |
| At 2010-12-31 | 8,855,707 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,111,865 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,210,844 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 393,697 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 442,308 | USD | 181 |
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 2011-06-30 | 2,922,853 | USD | |
| At 2010-12-31 | 5,468,558 | 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 2011-06-30 | 855,481 | USD | |
| At 2010-12-31 | 666,007 | 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 2011-06-30 | 283,745,469 | USD | |
| At 2010-12-31 | 289,435,160 | USD | |
| At 2010-06-30 | 288,564,064 | USD | |
| At 2009-12-31 | -15,819 | 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 2011-06-30 | 13,228 | USD | |
| At 2010-12-31 | 6,060 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,990,740 | USD | |
| At 2010-12-31 | 2,392,838 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -352,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,045,955 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,601,912 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,091,672 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,683,766 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,320,677 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,239,502 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,239,545 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -16,340 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -34,306 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,126,997 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,241,409 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -253,903 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -280,239 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 214,508,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 189,474 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 758,662 | USD | 181 |
Inspect the source
- Entity
- Baltic Trading Ltd / CIK 0001474042
- Captured
- SEC response SHA-256
e76837f7c1de0256d95bba970111ea5b54b60c376b05d93eec1966b8c364564e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001474042.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"])))