GOLDFIELD CORP: 10-Q filed 2015-11-12
What GOLDFIELD CORP reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 30 published measures, 78 facts as tagged in accession 0000042316-15-000054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000042316-15-000054 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDFIELD 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 2015-09-30 | 82,899,662 | USD | |
| At 2014-12-31 | 79,969,936 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 49,931,628 | USD | |
| At 2014-12-31 | 49,212,265 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,968,034 | USD | |
| At 2014-12-31 | 30,757,671 | 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 2015-09-30 | 7,645,491 | USD | |
| At 2014-12-31 | 9,822,179 | USD | |
| At 2014-09-30 | 9,090,280 | USD | |
| At 2013-12-31 | 20,214,569 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,744,498 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,210,363 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,185,725 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,282,711 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,855,230 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,144,018 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,617,232 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,773,377 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,062,361 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 91,063,073 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,659,351 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 69,920,686 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,455,168 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -8,491,982 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -4,776,626 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -10,776,325 | 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 2015-09-30 | 13,013,161 | USD | |
| At 2014-12-31 | 10,802,798 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,199,211 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,746,602 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 728,243 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,192,826 | USD | 273 |
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 2015-09-30 | 37,039,527 | USD | |
| At 2014-12-31 | 37,002,843 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,199,144 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,704,443 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,058,123 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,600,194 | 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 2015-09-30 | 41,564,619 | USD | |
| At 2014-12-31 | 38,168,583 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 175,651 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 509,478 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 163,632 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 516,127 | 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 2015-09-30 | 18,264,578 | USD | |
| At 2014-12-31 | 18,494,987 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 101,407 | USD | |
| At 2014-12-31 | 101,407 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 889,041 | USD | |
| At 2014-12-31 | 937,833 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,786,292 | USD | |
| At 2014-12-31 | 17,840,680 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,072,870 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,552,001 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 997,214 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,249,188 | 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 2015-09-30 | 25,451,354 | shares | |
| At 2014-12-31 | 25,451,354 | 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 2015-09-30 | 18,481,683 | USD | |
| At 2014-12-31 | 18,481,683 | 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 2015-09-30 | 29,970,793 | USD | |
| At 2014-12-31 | 28,224,661 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 889,041 | USD | |
| At 2014-12-31 | 937,833 | 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 2015-09-30 | 37,874 | USD | |
| At 2014-12-31 | 32,113 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,949,367 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,515,441 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,216 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,053 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,830 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,059 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -156,517 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -447,522 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -144,155 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -459,310 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 31,776 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 253,857 | USD | 273 |
Inspect the source
- Entity
- GOLDFIELD CORP / CIK 0000042316
- Captured
- SEC response SHA-256
8c56200c6d275534de605e8b43de171e4f90d2ef706ea6b16375738271a95ebf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000042316.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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