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PetroShare Corp.: 10-Q filed 2016-08-18

What PetroShare Corp. reported in its quarterly report filed 2016-08-18 (fiscal Q2 2016): 24 published measures, 60 facts as tagged in accession 0001104659-16-140458.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-18
Fiscal period
fiscal Q2 2016
Accession
0001104659-16-140458 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 PetroShare Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-307,926,965USD
At 2015-12-314,186,806USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-305,978,473USD
At 2015-12-311,410,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,948,492USD
At 2015-12-312,776,306USD

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 2016-06-301,974,427USD
At 2015-12-313,011,291USD
At 2015-06-30241,823USD
At 2014-12-31425,358USD

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
2016-04-01 to 2016-06-30-918,201USD91
2016-01-01 to 2016-06-30-1,641,007USD182
2015-04-01 to 2015-06-30-245,674USD91
2015-01-01 to 2015-06-30-456,765USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-652,699USD182
2015-01-01 to 2015-06-30-432,112USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,328USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,695,000USD182
2015-01-01 to 2015-06-301,049,200USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-4,079,165USD182
2015-01-01 to 2015-06-30-800,623USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-7,010,777USD
At 2015-12-31-5,369,770USD

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.

PeriodValueUnitDays
At 2016-06-3013,431USD
At 2015-12-311,828USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-30714,984USD182

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
2016-04-01 to 2016-06-30-883,389USD91
2016-01-01 to 2016-06-30-1,584,612USD182
2015-04-01 to 2015-06-30-234,937USD91
2015-01-01 to 2015-06-30-446,028USD181

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 2016-06-302,557,837USD
At 2015-12-313,425,028USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3034,950USD91
2016-01-01 to 2016-06-3056,896USD182
2015-04-01 to 2015-06-3010,740USD91
2015-01-01 to 2015-06-3010,740USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-30731,930USD
At 2015-12-31313,539USD

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
2016-04-01 to 2016-06-30883,389USD91
2016-01-01 to 2016-06-301,584,612USD182
2015-04-01 to 2015-06-30234,937USD91
2015-01-01 to 2015-06-30447,356USD181

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 2016-06-3021,828,191shares
At 2015-12-3121,633,191shares

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 2016-06-308,937,441USD
At 2015-12-318,124,443USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-303,851USD
At 2015-12-313,851USD

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
2016-04-01 to 2016-06-30875,344USD91
2016-01-01 to 2016-06-301,554,920USD182
2015-04-01 to 2015-06-30236,277USD91
2015-01-01 to 2015-06-30428,510USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,314USD91
2016-01-01 to 2016-06-304,360USD182
2015-04-01 to 2015-06-301,401USD91
2015-01-01 to 2015-06-3011,910USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3095,000USD182
2015-01-01 to 2015-06-3049,200USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-298,134USD182
2015-01-01 to 2015-06-30-11,954USD181

Inspect the source

Entity
PetroShare Corp. / CIK 0001568079
Captured
SEC response SHA-256
fa9d410666fb789f9aa1f6c62ea43464a47a3ae0ba9ace213234b427fc5c04db

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.

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

with urlopen("https://canlicapital.com/company-data/0001568079.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"])))