PROSPECT GLOBAL RESOURCES INC.: 10-Q filed 2013-02-14

Name: PROSPECT GLOBAL RESOURCES INC.: 10-Q filed 2013-02-14
Creator: PROSPECT GLOBAL RESOURCES INC.
License: https://creativecommons.org/licenses/by/4.0/

What PROSPECT GLOBAL RESOURCES INC. reported in its quarterly report filed 2013-02-14 (fiscal Q3 2012): 26 published measures, 82 facts as tagged in accession 0001104659-13-010272.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q3 2012
Accession: 0001104659-13-010272 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 2012-12-31	55,304,511	USD
At 2012-03-31	25,784,704	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	137,694,663	USD
At 2012-03-31	5,576,381	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-82,390,152	USD
At 2012-03-31	12,286,363	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 2012-12-31	9,634,687	USD
At 2012-03-31	11,300,208	USD
At 2011-12-31	7,571,385	USD
At 2011-03-31	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
2012-10-01 to 2012-12-31	-19,750,877	USD	92
2012-04-01 to 2012-12-31	-37,016,575	USD	275
2010-08-06 to 2012-12-31	-116,727,421	USD	879
2011-10-01 to 2011-12-31	-11,686,026	USD	92
2011-04-01 to 2011-12-31	-57,922,434	USD	275

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 2012-12-31	-116,727,421	USD
At 2012-03-31	-79,710,846	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	64,300,000	shares	92
2012-04-01 to 2012-12-31	52,900,000	shares	275
2010-08-06 to 2012-12-31	32,000,000	shares	879
2011-10-01 to 2011-12-31	29,200,000	shares	92
2011-04-01 to 2011-12-31	24,400,000	shares	275

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	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275
2010-08-06 to 2012-12-31	USD	879

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 2012-12-31	664,216	USD
At 2012-03-31	82,516	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
2012-04-01 to 2012-12-31	12,649,432	USD	275
2010-08-06 to 2012-12-31	22,367,388	USD	879
2011-04-01 to 2011-12-31	7,609,103	USD	275

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
2012-10-01 to 2012-12-31	-15,109,646	USD	92
2012-04-01 to 2012-12-31	-30,516,682	USD	275
2010-08-06 to 2012-12-31	-54,480,777	USD	879
2011-10-01 to 2011-12-31	-9,689,949	USD	92
2011-04-01 to 2011-12-31	-16,881,880	USD	275

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 2012-12-31	10,788,444	USD
At 2012-03-31	12,153,756	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 2012-12-31	133,634,028	USD
At 2012-03-31	1,515,746	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 2012-12-31	2,089,906	USD
At 2012-03-31	672,195	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 2012-12-31	7,500	USD
At 2012-03-31	673	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 2012-12-31	72,520,718	shares
At 2012-03-31	39,489,173	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
At 2012-12-31	-82,390,152	USD
At 2012-03-31	20,208,323	USD
At 2011-03-31	-4,761,434	USD
At 2010-08-05	0	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 2012-12-31	78,478	USD
At 2012-03-31	5,993	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 2012-12-31	10,036,055	USD
At 2012-03-31	843,551	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
2012-10-01 to 2012-12-31	-19,750,877	USD	92
2012-04-01 to 2012-12-31	-37,029,113	USD	275
2010-08-06 to 2012-12-31	-119,817,999	USD	879
2011-04-01 to 2012-03-31	-65,580,252	USD	366
2011-10-01 to 2011-12-31	-12,095,543	USD	92
2011-04-01 to 2011-12-31	-60,630,827	USD	275
2010-08-06 to 2011-03-31	-17,208,634	USD	238

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
2012-10-01 to 2012-12-31	15,109,646	USD	92
2012-04-01 to 2012-12-31	30,516,682	USD	275
2010-08-06 to 2012-12-31	48,880,489	USD	879
2011-10-01 to 2011-12-31	9,157,774	USD	92
2011-04-01 to 2011-12-31	11,927,498	USD	275

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
2012-04-01 to 2012-12-31	72,485	USD	275
2010-08-06 to 2012-12-31	78,478	USD	879
2011-04-01 to 2011-12-31	2,257	USD	275

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
2012-10-01 to 2012-12-31	-4,641,231	USD	92
2012-04-01 to 2012-12-31	-6,512,431	USD	275
2010-08-06 to 2012-12-31	-65,337,222	USD	879
2011-10-01 to 2011-12-31	-2,405,594	USD	92
2011-04-01 to 2011-12-31	-43,748,947	USD	275

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
2012-04-01 to 2012-12-31	61,883,812	USD	275
2010-08-06 to 2012-12-31	79,932,467	USD	879
2011-04-01 to 2011-12-31	11,194,110	USD	275

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
2012-04-01 to 2012-12-31	6,827	USD	275
2010-08-06 to 2012-12-31	7,500	USD	879
2011-04-01 to 2011-12-31	780	USD	275

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
2012-04-01 to 2012-12-31	-1,773,402	USD	275
2010-08-06 to 2012-12-31	-1,101,207	USD	879
2011-04-01 to 2011-12-31	-541,767	USD	275

Inspect the source

Entity: PROSPECT GLOBAL RESOURCES INC. / CIK 0001477032
Captured: 2026-09-23 02:56 UTC
SEC response SHA-256: 986a294f669b26ec5bcf3859395f0317a254d9f21c66db8357aa5f05f7c12663

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import json
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with urlopen("https://canlicapital.com/company-data/0001477032.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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