LONE PINE RESOURCES INC.: 10-Q filed 2011-11-08
What LONE PINE RESOURCES INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 25 published measures, 64 facts as tagged in accession 0001104659-11-062143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-062143 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LONE PINE 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 | 911,153,000 | USD | |
| At 2010-12-31 | 715,191,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 445,315,000 | USD | |
| At 2010-12-31 | 409,807,000 | 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 | 465,838,000 | USD | |
| At 2010-12-31 | 305,384,000 | 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 | 27,889,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 38,966,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,432,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,665,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 50,298,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 137,834,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 35,193,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 110,864,000 | USD | 273 |
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 | -472,883,000 | USD | |
| At 2010-12-31 | 66,570,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.33 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.51 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.16 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.33 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.51 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.16 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,372,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,079,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,038,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,401,000 | USD | 273 |
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 | 61,356,000 | USD | |
| At 2010-12-31 | 60,290,000 | 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 2011-09-30 | 55,819,000 | USD | |
| At 2010-12-31 | 40,149,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,240,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 82,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 274,000 | USD | 273 |
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 | 77,322,000 | USD | |
| At 2010-12-31 | 334,870,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,531,000 | USD | |
| At 2010-12-31 | 17,422,000 | 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 2011-09-30 | 24,974,000 | USD | |
| At 2010-12-31 | 33,405,000 | 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 | 85,026,202 | shares | |
| At 2010-12-31 | 2,160 | 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 2011-09-30 | 66,089,000 | USD | |
| At 2010-12-31 | 94,001,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 12,628,000 | USD | |
| At 2010-12-31 | 12,215,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,252,000 | USD | |
| At 2010-12-31 | 3,636,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,054,000 | USD | 273 |
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 | 3,508,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,542,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,895,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,273,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 20,799,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 60,780,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 15,875,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 45,516,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 19,079,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,401,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2011-09-30 | -7,432,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -611,000 | USD | 273 |
Inspect the source
- Entity
- LONE PINE RESOURCES INC. / CIK 0001506932
- Captured
- SEC response SHA-256
046533f823c6964044c32367ae2a60fa2b3800f608d2bacb477b8de4fa4df789
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/0001506932.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"])))