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GOLDFIELD CORP: 10-Q filed 2018-08-07

What GOLDFIELD CORP reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 31 published measures, 80 facts as tagged in accession 0000042316-18-000043.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-07
Fiscal period
fiscal Q2 2018
Accession
0000042316-18-000043 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.

PeriodValueUnitDays
At 2018-06-3098,171,593USD
At 2017-12-3193,631,940USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3037,066,113USD
At 2017-12-3137,083,627USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3061,105,480USD
At 2017-12-3156,548,313USD

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.

PeriodValueUnitDays
At 2018-06-309,870,523USD
At 2017-12-3118,529,757USD

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 2018-06-302,151,493USD91
2018-01-01 to 2018-06-304,557,167USD181
2017-04-01 to 2017-06-302,517,893USD91
2017-01-01 to 2017-06-305,183,042USD181

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 2018-06-301,839,926USD181
2017-01-01 to 2017-06-304,945,942USD181

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 2018-06-307,577,091USD181
2017-01-01 to 2017-06-307,368,169USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-3037,507,244USD91
2018-01-01 to 2018-06-3071,945,940USD181
2017-04-01 to 2017-06-3029,109,882USD91
2017-01-01 to 2017-06-3059,833,746USD181

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 2018-06-30-3,069,269USD181
2017-01-01 to 2017-06-304,154,620USD181

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 2018-06-30-7,429,891USD181
2017-01-01 to 2017-06-30-7,323,927USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-3041,150,607USD
At 2017-12-3136,593,440USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,037,512USD91
2018-01-01 to 2018-06-301,915,651USD181
2017-04-01 to 2017-06-301,466,378USD91
2017-01-01 to 2017-06-303,003,516USD181

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 2018-06-3040,206,369USD
At 2017-12-3136,072,300USD

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 2018-06-303,364,362USD91
2018-01-01 to 2018-06-306,815,910USD181
2017-04-01 to 2017-06-304,101,038USD91
2017-01-01 to 2017-06-308,415,360USD181

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 2018-06-3051,496,433USD
At 2017-12-3151,728,477USD

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 2018-06-30207,684USD91
2018-01-01 to 2018-06-30397,300USD181
2017-04-01 to 2017-06-30138,440USD91
2017-01-01 to 2017-06-30272,459USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3017,183,278USD
At 2017-12-3115,733,143USD

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.

PeriodValueUnitDays
At 2018-06-30101,407USD
At 2017-12-31101,407USD

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.

PeriodValueUnitDays
At 2018-06-30719,916USD
At 2017-12-31750,666USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-3024,418,346USD
At 2017-12-3121,566,842USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,112,110USD91
2018-01-01 to 2018-06-304,228,523USD181
2017-04-01 to 2017-06-301,554,782USD91
2017-01-01 to 2017-06-303,334,756USD181

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 2018-06-3025,451,354shares
At 2017-12-3125,451,354shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-309,972,550USD
At 2017-12-3118,631,784USD
At 2017-06-3022,549,324USD
At 2016-12-3120,772,689USD

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 2018-06-3018,481,683USD
At 2017-12-3118,481,683USD

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.

PeriodValueUnitDays
At 2018-06-3040,507,579USD
At 2017-12-3138,927,654USD

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.

PeriodValueUnitDays
At 2018-06-30719,916USD
At 2017-12-31750,666USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-06-30110,581USD
At 2017-12-310USD

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 2018-06-303,889,742USD181
2017-01-01 to 2017-06-303,561,488USD181

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 2018-06-3022,274USD91
2018-01-01 to 2018-06-3037,367USD181
2017-04-01 to 2017-06-3015,818USD91
2017-01-01 to 2017-06-3030,467USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-175,357USD91
2018-01-01 to 2018-06-30-343,092USD181
2017-04-01 to 2017-06-30-116,767USD91
2017-01-01 to 2017-06-30-228,802USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30767,182USD181
2017-01-01 to 2017-06-302,928,081USD181

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000042316.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"])))