Petrogress, Inc.: 10-Q/A filed 2016-10-18
What Petrogress, Inc. reported in its quarterly report amendment filed 2016-10-18 (fiscal Q2 2016): 25 published measures, 67 facts as tagged in accession 0001615774-16-007668.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-10-18
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001615774-16-007668 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 Petrogress, 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 2016-06-30 | 11,399,066 | USD | |
| At 2015-12-31 | 11,886,436 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,873,734 | USD | |
| At 2015-12-31 | 11,076,963 | 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 2016-06-30 | 231,372 | USD | |
| At 2015-12-31 | 1,882,305 | USD | |
| At 2015-06-30 | 328,131 | USD | |
| At 2014-12-31 | 526,656 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 437,038 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 829,207 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 511,928 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 973,532 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 276,960 | USD | 182 |
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 2016-06-30 | 1,375,216 | USD | |
| At 2015-12-31 | 2,274,125 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 16,700 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,700 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 22,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 70,500 | USD | 181 |
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 2016-06-30 | 6,086,083 | USD | |
| At 2015-12-31 | 6,144,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 363,922 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 784,021 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 533,928 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,044,032 | USD | 181 |
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 2016-06-30 | 5,312,983 | USD | |
| At 2015-12-31 | 5,742,436 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,930 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,860 | USD | 182 |
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 2016-06-30 | 1,525,332 | USD | |
| At 2015-12-31 | 809,473 | 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 2016-06-30 | 712,895 | USD | |
| At 2015-12-31 | 809,473 | 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 2016-06-30 | 2,760,722 | USD | |
| At 2015-12-31 | 2,650,171 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,233,329 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,425,479 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,229,375 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,170,990 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,597,251 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,209,500 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,763,303 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,215,022 | USD | 181 |
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 2016-06-30 | 166,795,807 | shares | |
| At 2015-12-31 | 136,000,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,871,960 | USD | |
| At 2015-12-31 | 9,635,000 | 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 2016-06-30 | 3,785,877 | USD | |
| At 2015-12-31 | 3,491,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,320,889 | USD | |
| At 2015-12-31 | 1,209,960 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 453,738 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 863,907 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 533,928 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,044,032 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 268,549 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 482,749 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 179,430 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 360,110 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 169,002 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 334,877 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 165,875 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 331,750 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 89,816 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 79,886 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,708,639 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 70,500 | USD | 181 |
Inspect the source
- Entity
- Petrogress, Inc. / CIK 0001558465
- Captured
- SEC response SHA-256
5f98e31af65e6ddab3fa248a4e7f7e0bcd92db36c86a3ae354b8ec167f377f0b
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/0001558465.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"])))