PETROGAS COMPANY: 10-Q filed 2020-02-10
What PETROGAS COMPANY reported in its quarterly report filed 2020-02-10 (fiscal Q3 2020): 19 published measures, 57 facts as tagged in accession 0001640334-20-000228.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-02-10
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001640334-20-000228 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 PETROGAS COMPANY 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 2019-03-31 | 387 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 410,418 | USD | |
| At 2019-03-31 | 344,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -410,575 | USD | |
| At 2019-09-30 | -386,172 | USD | |
| At 2019-06-30 | -356,995 | USD | |
| At 2019-03-31 | -344,027 | USD | |
| At 2018-12-31 | -317,915 | USD | |
| At 2018-09-30 | -297,026 | USD | |
| At 2018-06-30 | -262,277 | USD | |
| At 2018-03-31 | -217,293 | 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 2019-03-31 | 387 | USD | |
| At 2018-12-31 | 691 | USD | |
| At 2018-03-31 | 5,176 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -29,857 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -184,428 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -23,300 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -120,867 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | -22,567 | USD | 275 |
| 2018-04-01 to 2018-12-31 | -24,730 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 166 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 174 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 1,090 | USD | 275 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 22,180 | USD | 275 |
| 2018-04-01 to 2018-12-31 | 20,245 | USD | 275 |
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 2019-12-31 | -1,855,191 | USD | |
| At 2019-03-31 | -1,670,763 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-12-31 | 90,000 | USD | 275 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -5,356 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -108,803 | USD | 275 |
| 2018-10-01 to 2018-12-31 | -5,328 | USD | 92 |
| 2018-04-01 to 2018-12-31 | -28,296 | USD | 275 |
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 2019-03-31 | 387 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 24,501 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 75,625 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 17,972 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 63,413 | USD | 275 |
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 2019-12-31 | 102,420 | USD | |
| At 2019-03-31 | 85,405 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 5,356 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 108,969 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 5,502 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 29,386 | USD | 275 |
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 2019-12-31 | 3,874,473 | shares | |
| At 2019-03-31 | 300,993 | 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 2019-12-31 | 1,440,742 | USD | |
| At 2019-03-31 | 1,326,435 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -29,857 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -38,660 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -115,911 | USD | 91 |
| 2018-10-01 to 2018-12-31 | -23,300 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -41,916 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -55,651 | USD | 91 |
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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 5,356 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 18,969 | USD | 275 |
| 2018-10-01 to 2018-12-31 | 5,502 | USD | 92 |
| 2018-04-01 to 2018-12-31 | 29,386 | USD | 275 |
Inspect the source
- Entity
- PETROGAS COMPANY / CIK 0001609258
- Captured
- 2026-09-20T09:26:32.425Z
- SEC response SHA-256
83b84b87fc0b93cb940c5df44f928122cb2268558976ee63670d1fe54c4c97bd
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609258.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"])))