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Perkins Oil & Gas, Inc.: 10-Q filed 2018-02-09

What Perkins Oil & Gas, Inc. reported in its quarterly report filed 2018-02-09 (fiscal Q2 2018): 15 published measures, 42 facts as tagged in accession 0001640334-18-000255.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-09
Fiscal period
fiscal Q2 2018
Accession
0001640334-18-000255 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 Perkins Oil & Gas, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-315,811USD
At 2017-06-300USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3156,287USD
At 2017-06-3015,370USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-31-50,476USD
At 2017-06-30-15,370USD

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.

PeriodValueUnitDays
At 2017-12-31328USD
At 2016-12-31199USD
At 2016-06-30668USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-24,293USD92
2017-07-01 to 2017-12-31-35,106USD184
2016-10-01 to 2016-12-31-6,909USD92
2016-07-01 to 2016-12-31-13,993USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-168,237USD
At 2017-06-30-133,131USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-23,032USD92
2017-07-01 to 2017-12-31-32,818USD184
2016-10-01 to 2016-12-31-6,337USD92
2016-07-01 to 2016-12-31-12,927USD184

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.

PeriodValueUnitDays
At 2017-12-31328USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,261USD92
2017-07-01 to 2017-12-312,288USD184
2016-10-01 to 2016-12-31572USD92
2016-07-01 to 2016-12-311,066USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-3156,287USD
At 2017-06-3015,370USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3123,032USD92
2017-07-01 to 2017-12-3132,818USD184
2016-10-01 to 2016-12-316,337USD92
2016-07-01 to 2016-12-3112,927USD184

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.

PeriodValueUnitDays
At 2017-12-31270,000shares
At 2017-06-30270,000shares

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.

PeriodValueUnitDays
At 2017-12-31117,491USD
At 2017-06-30117,491USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-313,306USD92
2017-07-01 to 2017-12-315,439USD184
2016-10-01 to 2016-12-311,437USD92
2016-07-01 to 2016-12-314,027USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,261USD92
2017-07-01 to 2017-12-31-2,288USD184
2016-10-01 to 2016-12-31-572USD92
2016-07-01 to 2016-12-31-1,066USD184

Inspect the source

Entity
Perkins Oil & Gas, Inc. / CIK 0001567802
Captured
SEC response SHA-256
cd49a6571e3c8c9455bf1ec98f828fbd17a6063c2265ea3bea94228f5eb0108c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001567802.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"])))