White River Energy Corp: 10-Q filed 2016-11-21
What White River Energy Corp reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 19 published measures, 51 facts as tagged in accession 0001445866-16-002933.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001445866-16-002933 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 White River Energy 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 2016-09-30 | 723,931 | USD | |
| At 2015-12-31 | 5,447 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,252,211 | USD | |
| At 2015-12-31 | 786,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -528,280 | USD | |
| At 2015-12-31 | -780,709 | 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 2016-09-30 | 714,263 | USD | |
| At 2015-12-31 | 5,447 | USD | |
| At 2015-09-30 | 3,905 | USD | |
| At 2014-12-31 | 881 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -743,184 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -993,772 | USD | 273 |
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 2016-09-30 | -3,869,904 | USD | |
| At 2015-12-31 | -2,353,134 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.04 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 40,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -527,976 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,442,343 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -848,127 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,792,805 | USD | 273 |
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 2016-09-30 | 723,931 | USD | |
| At 2015-12-31 | 5,447 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,756 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,300 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,205 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,860 | USD | 273 |
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 2016-09-30 | 720,923 | USD | |
| At 2015-12-31 | 677,745 | 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 2016-09-30 | 565,428 | USD | |
| At 2015-12-31 | 277,719 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 89,137 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 230,179 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,655 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 418,900 | USD | 273 |
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 2016-09-30 | 44,180,316 | shares | |
| At 2015-12-31 | 43,171,300 | 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 2016-09-30 | 2,362,251 | USD | |
| At 2015-12-31 | 1,525,653 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -552,460 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,516,770 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -849,332 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,797,665 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 438,839 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,212,164 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 841,472 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,373,905 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 975,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 100,005 | USD | 273 |
Inspect the source
- Entity
- White River Energy Corp / CIK 0001589361
- Captured
- SEC response SHA-256
491aef451831a62d82d4a0a6c4dc03562898ea394beb0ce976a44fd3c13d5e11
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/0001589361.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"])))