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PetroShare Corp.: 10-Q filed 2018-08-14

What PetroShare Corp. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 27 published measures, 67 facts as tagged in accession 0001654954-18-009109.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001654954-18-009109 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 2018-06-3074,430,204USD
At 2017-12-3134,912,904USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3063,486,027USD
At 2017-12-3127,029,870USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3010,944,177USD
At 2017-12-317,883,034USD

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
2018-04-01 to 2018-06-30-110,074USD91
2018-01-01 to 2018-06-30-1,597,819USD181
2017-04-01 to 2017-06-30-299,627USD91
2017-01-01 to 2017-06-30-2,323,512USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,553,451USD181
2017-01-01 to 2017-06-304,664,698USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-30164,346USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-304,625,536USD91
2018-01-01 to 2018-06-306,692,468USD181
2017-04-01 to 2017-06-304,457,502USD91
2017-01-01 to 2017-06-305,918,887USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3011,163,192USD181
2017-01-01 to 2017-06-303,699,162USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-8,944,382USD181
2017-01-01 to 2017-06-30-6,153,996USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-22,296,240USD
At 2017-12-31-20,698,421USD

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 2018-06-30136,812USD
At 2017-12-31168,411USD

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
2018-01-01 to 2018-06-30660,794USD181
2017-01-01 to 2017-06-30730,745USD181

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
2018-04-01 to 2018-06-301,730,501USD91
2018-01-01 to 2018-06-301,978,803USD181
2017-04-01 to 2017-06-301,142,704USD91
2017-01-01 to 2017-06-30548,517USD181

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 2018-06-3019,131,019USD
At 2017-12-313,438,033USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,717,129USD91
2018-01-01 to 2018-06-303,543,861USD181
2017-04-01 to 2017-06-301,442,475USD91
2017-01-01 to 2017-06-302,872,275USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3042,584,127USD
At 2017-12-3121,231,380USD

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
2018-04-01 to 2018-06-302,895,035USD91
2018-01-01 to 2018-06-304,715,665USD181
2017-04-01 to 2017-06-303,314,798USD91
2017-01-01 to 2017-06-305,370,370USD181

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 2018-06-3028,064,765shares
At 2017-12-3127,718,802shares

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 2018-06-3033,212,356USD
At 2017-12-3128,553,736USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-06-3016,786,981USD

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 2018-06-30333,871USD
At 2017-12-31233,871USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2018-06-3053,967USD
At 2017-12-3167,265USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,597,819USD181
2017-01-01 to 2017-06-30-2,323,512USD181

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
2018-04-01 to 2018-06-30941,610USD91
2018-01-01 to 2018-06-301,538,624USD181
2017-04-01 to 2017-06-301,676,587USD91
2017-01-01 to 2017-06-302,866,669USD181

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
2018-01-01 to 2018-06-301,931,772USD181
2017-01-01 to 2017-06-301,453,673USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,840,575USD91
2018-01-01 to 2018-06-30-3,576,622USD181
2017-04-01 to 2017-06-30-1,442,331USD91
2017-01-01 to 2017-06-30-2,872,029USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30801,759USD181
2017-01-01 to 2017-06-30432,047USD181

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.

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.

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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"])))