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10-Q Filing

PLEDGE PETROLEUM CORP CIK: 1434110 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001144204-17-052867
Period End Date 20170331
Filing Date 20171017
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance prop-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 line items
Line Item Tag Value Unit Period
Cash Cash $9.17M USD Point-in-time
Cash Cash $8.92M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $25.94K USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $49.59K USD Point-in-time
Total Current Assets AssetsCurrent $9.20M USD Point-in-time
Total Current Assets AssetsCurrent $8.97M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 268.56M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 268.56M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 268.56M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 268.56M shares Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $14.33K USD Point-in-time
Plant and equipment, net PropertyPlantAndEquipmentNet $12.77K USD Point-in-time
Deposits DepositsAssetsNoncurrent $6.97K USD Point-in-time
Deposits DepositsAssetsNoncurrent $6.97K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $21.29K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $19.74K USD Point-in-time
Total Assets Assets $8.98M USD Point-in-time
Total Assets Assets $9.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.03K USD Point-in-time
Accounts payable AccountsPayableCurrent $10.67K USD Point-in-time
Accrued expenses and other payables Accruedliabilitiesandotherpayables $14.65K USD Point-in-time
Accrued expenses and other payables Accruedliabilitiesandotherpayables $34.47K USD Point-in-time
Net liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03M USD Point-in-time
Net liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03M USD Point-in-time
Notes payable NotesPayableCurrent $3.00K USD Point-in-time
Notes payable NotesPayableCurrent $3.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.09M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.05M USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding. CommonStockValue $268.56K USD Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized, 268,558,931 shares issued and outstanding. CommonStockValue $268.56K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $26.36M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $26.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.51M USD Point-in-time
Total stockholder's equity - controlling interest StockholdersEquity $8.12M USD Point-in-time
Total stockholder's equity - controlling interest StockholdersEquity $7.93M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $8.98M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $9.22M USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Net Revenue Revenues - USD 1 Quarter
Net Revenue Revenues - USD 1 Quarter
Cost of Goods Sold CostOfGoodsSold - USD 1 Quarter
Cost of Goods Sold CostOfGoodsSold - USD 1 Quarter
Gross Profit GrossProfit - USD 1 Quarter
Gross Profit GrossProfit - USD 1 Quarter
Sales and Marketing SellingAndMarketingExpense $1.50K USD 1 Quarter
Sales and Marketing SellingAndMarketingExpense $5.27K USD 1 Quarter
Professional fees ProfessionalFees $67.38K USD 1 Quarter
Professional fees ProfessionalFees $92.55K USD 1 Quarter
Consulting fees ConsultingFees $97.50K USD 1 Quarter
Consulting fees ConsultingFees $19.13K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $120.87K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $354.70K USD 1 Quarter
Depreciation, amortization and impairment charges DepreciationDepletionAndAmortization $1.55K USD 1 Quarter
Depreciation, amortization and impairment charges DepreciationDepletionAndAmortization $33.76K USD 1 Quarter
Total Expense OperatingExpenses $210.43K USD 1 Quarter
Total Expense OperatingExpenses $583.78K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-583.78K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-210.43K USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet $200.00K USD 1 Quarter
Other income OtherOperatingIncomeExpenseNet - USD 1 Quarter
Finance costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts $15.00 USD 1 Quarter
Finance costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts - USD 1 Quarter
Loss before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-383.78K USD 1 Quarter
Loss before Provision for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-210.45K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-210.45K USD 1 Quarter
Net Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-383.78K USD 1 Quarter
Loss for discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-663.87K USD 1 Quarter
Loss for discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss attributable to non-controlling interest of discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-249.34K USD 1 Quarter
Net loss attributable to non-controlling interest of discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Loss from discontinued operations, net of non-controlling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of non-controlling interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-414.53K USD 1 Quarter
Net Loss Attributable to Controlling Interest NetIncomeLoss $-210.45K USD 1 Quarter
Net Loss Attributable to Controlling Interest NetIncomeLoss $-798.31K USD 1 Quarter
Undeclared Series B and Series C Preferred stock dividends UndeclaredSeriesBAndSeriesCPreferredStockDividends $156.07K USD 1 Quarter
Undeclared Series B and Series C Preferred stock dividends UndeclaredSeriesBAndSeriesCPreferredStockDividends $154.36K USD 1 Quarter
Net loss available to common stock holders NetIncomeLossAvailableToCommonStockholdersBasic $-954.38K USD 1 Quarter
Net loss available to common stock holders NetIncomeLossAvailableToCommonStockholdersBasic $-364.80K USD 1 Quarter
Net Loss Per Share from continuing operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare - USD 1 Quarter
Net Loss Per Share from continuing operations - Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare - USD 1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Net Loss Per Share from discontinued operations - Basic and Diluted DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Net Loss Per Share - Basic and Diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Net Loss Per Share - Basic and Diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 268.56M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 268.56M shares 1 Quarter
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-210.45K USD 1 Quarter
Net loss NetIncomeLoss $-798.31K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-663.87K USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Less: loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-249.34K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-210.45K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-383.78K USD 1 Quarter
Depreciation expense Depreciation $1.55K USD 1 Quarter
Depreciation expense Depreciation $16.91K USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $17.50K USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets - USD 1 Quarter
Equity based compensation charge ShareBasedCompensation $18.07K USD 1 Quarter
Equity based compensation charge ShareBasedCompensation $19.76K USD 1 Quarter
Gain on debt forgiven GainOnForgivenessOfDebtByIssuer $200.00K USD 1 Quarter
Gain on debt forgiven GainOnForgivenessOfDebtByIssuer - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-20.00 USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.13K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.66K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $82.83K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-20.36K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-30.85K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.81K USD 1 Quarter
Cash Used in Operating Activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-479.75K USD 1 Quarter
Cash Used in Operating Activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-254.65K USD 1 Quarter
Cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-565.20K USD 1 Quarter
Cash used in operating activities - discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-254.65K USD 1 Quarter
Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.04M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $141.31K USD 1 Quarter
Investment in deposit PaymentsToAcquireInvestments $6.97K USD 1 Quarter
Investment in deposit PaymentsToAcquireInvestments - USD 1 Quarter
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-148.27K USD 1 Quarter
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD 1 Quarter
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-3.36K USD 1 Quarter
Cash used in investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-151.63K USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
NET DECREASE IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-254.65K USD 1 Quarter
NET DECREASE IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease $-1.20M USD 1 Quarter
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $8.92M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $9.17M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $11.70M USD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $10.50M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $8.92M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $9.17M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $11.70M USD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $10.50M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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