PetroShare Corp.: 10-K filed 2018-03-29
What PetroShare Corp. reported in its annual report filed 2018-03-29 (fiscal FY 2017): 28 published measures, 70 facts as tagged in accession 0001558370-18-002513.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-03-29
- Fiscal period
- fiscal FY 2017
- Accession
- 0001558370-18-002513 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 34,912,904 | USD | |
| At 2017-09-30 | 33,784,383 | USD | |
| At 2017-06-30 | 36,231,964 | USD | |
| At 2017-03-31 | 28,854,590 | USD | |
| At 2016-12-31 | 18,026,784 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 27,029,870 | USD | |
| At 2016-12-31 | 16,450,637 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 7,883,034 | USD | |
| At 2017-09-30 | 7,208,777 | USD | |
| At 2017-06-30 | 8,082,043 | USD | |
| At 2017-03-31 | 6,871,271 | USD | |
| At 2016-12-31 | 1,576,147 | USD | |
| At 2015-12-31 | 2,776,306 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -10,847,379 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -1,714,472 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,037,984 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -299,627 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,323,512 | USD | 181 |
| 2017-01-01 to 2017-03-31 | -2,023,885 | USD | 90 |
| 2016-01-01 to 2016-12-31 | -4,481,272 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 10,391,542 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -2,679,993 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 91,186 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 43,485 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 8,218,849 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 12,875,155 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -20,345,879 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -10,757,041 | USD | 366 |
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 2017-12-31 | -20,698,421 | USD | |
| At 2017-09-30 | -13,889,025 | USD | |
| At 2017-06-30 | -12,174,554 | USD | |
| At 2017-03-31 | -11,874,927 | USD | |
| At 2016-12-31 | -9,851,042 | USD |
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 2017-12-31 | 168,411 | USD | |
| At 2016-12-31 | 39,542 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 1,544,261 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,365,388 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 178,672 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,158,675 | USD | 366 |
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 2017-12-31 | 3,438,033 | USD | |
| At 2016-12-31 | 4,361,281 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 9,293,782 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 323,170 | USD | 366 |
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 2017-12-31 | 21,231,380 | USD | |
| At 2016-12-31 | 10,476,782 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 10,928,902 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 4,491,791 | USD | 366 |
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 2017-12-31 | 27,718,802 | shares | |
| At 2016-12-31 | 21,964,282 | 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 2017-12-31 | 28,553,736 | USD | |
| At 2016-12-31 | 11,405,225 | USD |
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 2017-12-31 | 223,517 | USD | |
| At 2016-12-31 | 47,870 | 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 2017-12-31 | 55,106 | USD | |
| At 2016-12-31 | 8,328 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 233,871 | USD | |
| At 2016-12-31 | 15,758 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 67,265 | USD | |
| At 2016-12-31 | 23,128 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -10,847,379 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,481,272 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 6,205,412 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 4,022,969 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 46,778 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 5,772 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 2,836,891 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 65,033 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -11,026,051 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -322,597 | USD | 366 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 640,410 | USD | 365 |
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
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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"])))