POLAR PETROLEUM CORP.: 10-Q filed 2012-11-14

Name: POLAR PETROLEUM CORP.: 10-Q filed 2012-11-14
Creator: POLAR PETROLEUM CORP.

What POLAR PETROLEUM CORP. reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 22 published measures, 76 facts as tagged in accession 0001469299-12-000368.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q2 2012
Accession: 0001469299-12-000368 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 POLAR PETROLEUM CORP. filings.

Reported measures

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	54,693	USD
At 2012-03-31	3,487	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-53,126	USD
At 2012-03-31	-3,487	USD
At 2011-03-31	19,000	USD
At 2011-03-21	0	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 2012-09-30	0	USD
At 2012-03-31	0	USD
At 2011-09-30	22,756	USD
At 2011-03-31	19,000	USD
At 2011-03-21	0	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
2012-07-01 to 2012-09-30	-35,006	USD	92
2012-04-01 to 2012-09-30	-49,639	USD	183
2012-01-01 to 2012-09-30	-49,639	USD	274
2011-03-22 to 2012-09-30	-103,076	USD	559
2011-04-01 to 2012-03-31	-52,437	USD	366
2011-07-01 to 2011-09-30	-12,229	USD	92
2011-04-01 to 2011-09-30	-27,749	USD	183
2011-01-01 to 2011-09-30	-27,749	USD	273
2011-03-22 to 2011-03-31	-1,000	USD	10

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
2012-04-01 to 2012-09-30	-44,478	USD	183
2011-03-22 to 2012-09-30	-93,303	USD	559
2011-04-01 to 2011-09-30	-24,694	USD	183

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
2012-04-01 to 2012-09-30	1,709	USD	183
2011-03-22 to 2012-09-30	1,709	USD	559
2011-04-01 to 2011-09-30	0	USD	183

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
2012-04-01 to 2012-09-30	46,187	USD	183
2011-03-22 to 2012-09-30	95,012	USD	559
2011-04-01 to 2011-09-30	28,450	USD	183

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
2012-04-01 to 2012-09-30	-1,709	USD	183
2011-03-22 to 2012-09-30	-1,709	USD	559
2011-04-01 to 2011-09-30	0	USD	183

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
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-03-22 to 2012-09-30	USD	559
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	30	USD	274
2011-03-22 to 2012-09-30	46	USD	559
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	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 2012-09-30	54,693	USD
At 2012-03-31	3,487	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	35,006	USD	92
2012-01-01 to 2012-09-30	49,609	USD	274
2011-03-22 to 2012-09-30	103,030	USD	559
2011-07-01 to 2011-09-30	12,229	USD	92
2011-01-01 to 2011-09-30	27,749	USD	273

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 2012-09-30	33,915,000	shares
At 2012-03-31	33,915,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	16,035	USD
At 2012-03-31	16,035	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 2012-09-30	18,119	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
2012-07-01 to 2012-09-30	68,069	USD	92

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
2011-03-22 to 2012-09-30	1,300	USD	559
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	300	USD	273

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 2012-09-30	142	USD	183
2011-03-22 to 2012-09-30	142	USD	559
2011-04-01 to 2011-09-30	0	USD	183

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
2012-04-01 to 2012-09-30	30	USD	183
2011-03-22 to 2012-09-30	30	USD	559
2011-04-01 to 2011-09-30	0	USD	183

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	Unit	Days
2012-04-01 to 2012-09-30	USD	183
2011-03-22 to 2012-09-30	USD	559
2011-04-01 to 2011-09-30	USD	183

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
2012-07-01 to 2012-09-30	48,450	USD	92
2011-04-01 to 2012-03-31	28,450	USD	366
2011-08-01 to 2011-08-31	28,450	USD	31
2011-03-22 to 2011-03-31	20,000	USD	10

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 2012-09-30	5,019	USD	183
2011-03-22 to 2012-09-30	8,131	USD	559
2011-04-01 to 2011-09-30	3,055	USD	183

Inspect the source

Entity: POLAR PETROLEUM CORP. / CIK 0001520320
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: 2a187916e186e8259d1daebb7d6a6959ba0a83815c60f62fbf22b5af50ae0db7

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001520320.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"])))