POLAR PETROLEUM CORP.: 10-Q filed 2013-02-01

Name: POLAR PETROLEUM CORP.: 10-Q filed 2013-02-01
Creator: POLAR PETROLEUM CORP.

What POLAR PETROLEUM CORP. reported in its quarterly report filed 2013-02-01 (fiscal Q3 2012): 23 published measures, 77 facts as tagged in accession 0001469299-13-000020.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-01
Fiscal period: fiscal Q3 2012
Accession: 0001469299-13-000020 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 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	1,416,462	USD
At 2012-03-31	0	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	1,182,584	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 2012-12-31	233,878	USD
At 2012-03-31	-3,487	USD
At 2011-03-31	19,000	USD
At 2011-03-22	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 2012-12-31	125,161	USD
At 2012-03-31	0	USD
At 2011-12-31	13,275	USD
At 2011-03-31	19,000	USD
At 2011-03-22	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
2012-10-01 to 2012-12-31	-177,997	USD	92
2012-04-01 to 2012-12-31	-227,635	USD	275
2011-03-23 to 2012-12-31	-281,072	USD	650
2011-04-01 to 2012-03-31	-52,437	USD	366
2011-10-01 to 2011-12-31	-8,431	USD	92
2011-04-01 to 2011-12-31	-36,180	USD	275
2011-03-23 to 2011-03-31	-1,000	USD	9

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 2012-12-31	-148,698	USD	275
2011-03-23 to 2012-12-31	-197,523	USD	650
2011-04-01 to 2011-12-31	-34,175	USD	275

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 2012-12-31	1,709	USD	275
2011-03-23 to 2012-12-31	1,709	USD	650
2011-04-01 to 2011-12-31	0	USD	275

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 2012-12-31	443,221	USD	275
2011-03-23 to 2012-12-31	492,046	USD	650
2011-04-01 to 2011-12-31	28,450	USD	275

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 2012-12-31	-169,362	USD	275
2011-03-23 to 2012-12-31	-169,362	USD	650
2011-04-01 to 2011-12-31	0	USD	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
2011-03-23 to 2012-12-31	USD	650
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275

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	1,425	USD
At 2012-03-31	0	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
2012-04-01 to 2012-12-31	-227,635	USD	275
2011-03-23 to 2012-12-31	-281,072	USD	650
2011-04-01 to 2011-12-31	-36,180	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	147,384	USD
At 2012-03-31	0	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
2012-10-01 to 2012-12-31	550	USD	92
2012-04-01 to 2012-12-31	580	USD	275
2011-03-23 to 2012-12-31	596	USD	650
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	0	USD	275

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	582,584	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
2012-10-01 to 2012-12-31	177,447	USD	92
2012-04-01 to 2012-12-31	227,055	USD	275
2011-03-23 to 2012-12-31	280,476	USD	650
2011-10-01 to 2011-12-31	8,431	USD	92
2011-04-01 to 2011-12-31	36,180	USD	275

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	42,952,500	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 2012-12-31	471,997	USD
At 2012-03-31	16,035	USD

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	3,442	USD	92
2012-04-01 to 2012-12-31	3,442	USD	275
2011-03-23 to 2012-12-31	4,742	USD	650
2011-10-01 to 2011-12-31	0	USD	92
2011-04-01 to 2011-12-31	300	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	284	USD	275
2011-03-23 to 2012-12-31	284	USD	650
2011-04-01 to 2011-12-31	0	USD	275

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 2012-12-31	30	USD	275
2011-03-23 to 2012-12-31	30	USD	650
2011-04-01 to 2011-12-31	0	USD	275

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 2012-12-31	USD	275
2011-03-23 to 2012-12-31	USD	650
2011-04-01 to 2011-12-31	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	876	USD	275
2011-03-23 to 2012-12-31	3,988	USD	650
2011-04-01 to 2011-12-31	640	USD	275

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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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"])))