Baltic Trading Ltd: 10-Q filed 2015-05-08

Name: Baltic Trading Ltd: 10-Q filed 2015-05-08
Creator: Baltic Trading Ltd
License: https://creativecommons.org/licenses/by/4.0/

What Baltic Trading Ltd reported in its quarterly report filed 2015-05-08 (fiscal Q1 2015): 27 published measures, 57 facts as tagged in accession 0001104659-15-036240.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-08
Fiscal period: fiscal Q1 2015
Accession: 0001104659-15-036240 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 2015-03-31	540,425,000	USD
At 2014-12-31	568,218,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	217,097,000	USD
At 2014-12-31	203,336,000	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	323,328,000	USD
At 2014-12-31	364,882,000	USD
At 2014-03-31	380,807,000	USD
At 2013-12-31	385,103,000	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 2015-03-31	15,051,000	USD
At 2014-12-31	9,929,000	USD
At 2014-03-31	39,461,000	USD
At 2013-12-31	58,193,000	USD

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
2014-01-01 to 2014-03-31	12,000	USD	90

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 2015-03-31	-90,846,000	USD
At 2014-12-31	-48,476,000	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
2015-01-01 to 2015-03-31	-0.75	USD/shares	90
2014-01-01 to 2014-03-31	-0.06	USD/shares	90

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
2015-01-01 to 2015-03-31	-0.75	USD/shares	90
2014-01-01 to 2014-03-31	-0.06	USD/shares	90

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
2015-01-01 to 2015-03-31	23,000	USD	90
2014-01-01 to 2014-03-31	12,000	USD	90

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 2015-03-31	113,000	USD
At 2014-12-31	120,000	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
2015-01-01 to 2015-03-31	816,000	USD	90
2014-01-01 to 2014-03-31	963,000	USD	90

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
2015-01-01 to 2015-03-31	-40,406,000	USD	90
2014-01-01 to 2014-03-31	-2,001,000	USD	90

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 2015-03-31	23,328,000	USD
At 2014-12-31	19,383,000	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
2015-01-01 to 2015-03-31	1,959,000	USD	90
2014-01-01 to 2014-03-31	1,510,000	USD	90

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 2015-03-31	25,434,000	USD
At 2014-12-31	12,892,000	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 2015-03-31	2,274,000	USD
At 2014-12-31	3,366,000	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 2015-03-31	2,517,000	USD
At 2014-12-31	3,948,000	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 2015-03-31	2,792,000	USD
At 2014-12-31	2,530,000	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 2015-03-31	186,000	USD
At 2014-12-31	186,000	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 2015-03-31	73,000	USD
At 2014-12-31	66,000	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 2015-03-31	5,760,000	USD
At 2014-12-31	5,506,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-42,370,000	USD	90
2014-01-01 to 2014-03-31	-3,533,000	USD	90

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
2015-01-01 to 2015-03-31	5,631,000	USD	90
2014-01-01 to 2014-03-31	5,103,000	USD	90

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
2015-01-01 to 2015-03-31	10,000	USD	90
2014-01-01 to 2014-03-31	-20,000	USD	90

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
2015-01-01 to 2015-03-31	-1,941,000	USD	90
2014-01-01 to 2014-03-31	-1,520,000	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	986,000	USD	90
2014-01-01 to 2014-03-31	1,328,000	USD	90

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
2015-01-01 to 2015-03-31	-1,431,000	USD	90
2014-01-01 to 2014-03-31	-378,000	USD	90

Inspect the source

Entity: Baltic Trading Ltd / CIK 0001474042
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: e76837f7c1de0256d95bba970111ea5b54b60c376b05d93eec1966b8c364564e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001474042.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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