PROSPECT GLOBAL RESOURCES INC.: 10-Q filed 2011-11-14
What PROSPECT GLOBAL RESOURCES INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 24 published measures, 55 facts as tagged in accession 0000950123-11-098120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-098120 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 PROSPECT GLOBAL RESOURCES 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 2011-09-30 | 13,603,955 | USD | |
| At 2010-12-31 | 760,808 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -59,944,064 | USD | |
| At 2010-12-31 | -692,930 | 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 2011-09-30 | 1,646,555 | USD | |
| At 2010-12-31 | 642,902 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -44,651,305 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -62,313,158 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -63,070,487 | USD | 421 |
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 2011-09-30 | -6,653,247 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -7,108,976 | USD | 421 |
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 2011-09-30 | 8,000,000 | USD | 273 |
| 2010-08-06 to 2011-09-30 | 9,103,412 | USD | 421 |
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 2011-09-30 | -343,100 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -347,881 | USD | 421 |
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 2011-09-30 | -63,070,487 | USD | |
| At 2010-12-31 | -757,329 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 22,264,625 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 21,437,835 | shares | 273 |
| 2010-08-06 to 2011-09-30 | 19,330,520 | shares | 421 |
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 2011-09-30 | 11,615 | USD | |
| At 2010-12-31 | 4,542 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,451,789 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,581,774 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -9,324,828 | USD | 421 |
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 2011-09-30 | 2,258,228 | USD | |
| At 2010-12-31 | 756,266 | 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 2011-09-30 | 65,221,450 | USD | |
| At 2010-12-31 | 1,453,738 | 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 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 270,711 | 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 2011-09-30 | 433 | USD | |
| At 2010-12-31 | 0 | USD |
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 2011-09-30 | 22,598,864 | shares | |
| At 2010-12-31 | 17,788,638 | shares |
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 2011-09-30 | -51,617,495 | USD | |
| At 2010-12-31 | -692,930 | USD | |
| At 2010-08-05 | 0 | 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 2011-09-30 | 3,112,955 | USD | |
| At 2010-12-31 | 134,164 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -46,065,949 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -64,986,589 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -65,743,918 | USD | 421 |
| 2010-08-06 to 2010-12-31 | -757,329 | USD | 148 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,707,344 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,513,661 | USD | 273 |
| 2010-08-06 to 2011-09-30 | 4,256,715 | USD | 421 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,915 | USD | 273 |
| 2010-08-06 to 2011-09-30 | 1,915 | USD | 421 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -41,614,160 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -56,404,815 | USD | 273 |
| 2010-08-06 to 2011-09-30 | -56,419,090 | USD | 421 |
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 |
|---|---|---|---|
| 2010-08-06 to 2011-09-30 | 54,549 | USD | 421 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -270,711 | USD | 273 |
| 2010-08-06 to 2011-09-30 | 6 | USD | 421 |
Inspect the source
- Entity
- PROSPECT GLOBAL RESOURCES INC. / CIK 0001477032
- Captured
- SEC response SHA-256
986a294f669b26ec5bcf3859395f0317a254d9f21c66db8357aa5f05f7c12663
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/0001477032.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"])))