GOLDFIELD CORP: 10-Q filed 2011-08-08
What GOLDFIELD CORP reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 27 published measures, 72 facts as tagged in accession 0001193125-11-214469.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-214469 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 2011-06-30 | 22,137,734 | USD | |
| At 2010-12-31 | 20,959,482 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,658,567 | USD | |
| At 2010-12-31 | 6,501,006 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,479,167 | USD | |
| At 2010-12-31 | 14,458,476 | 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 2011-06-30 | 3,521,997 | USD | |
| At 2010-12-31 | 4,174,518 | USD | |
| At 2010-06-30 | 2,598,224 | USD | |
| At 2009-12-31 | 3,534,993 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 31,951 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,691 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -389,263 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -274,577 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,296,903 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 355,631 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,807,341 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,822,777 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,470,444 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,390,846 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,563,811 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,096,760 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,784,317 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 511,020 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,733,741 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,803,420 | USD | 181 |
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 2011-06-30 | -5,475,706 | USD | |
| At 2010-12-31 | -5,496,397 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 19,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,893 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,552 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 24,711 | USD | 181 |
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 2011-06-30 | 10,659,609 | USD | |
| At 2010-12-31 | 8,232,306 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 79,852 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 78,734 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -366,258 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -220,184 | USD | 181 |
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 2011-06-30 | 9,648,718 | USD | |
| At 2010-12-31 | 11,073,687 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 40,070 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 67,073 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 35,527 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 68,774 | USD | 181 |
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 2011-06-30 | 3,071,773 | USD | |
| At 2010-12-31 | 3,873,912 | 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 2011-06-30 | 3,991,815 | USD | |
| At 2010-12-31 | 4,393,659 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 807,143 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,554,208 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 751,312 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,651,798 | USD | 181 |
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 2011-06-30 | 25,451,354 | shares | |
| At 2010-12-31 | 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 2011-06-30 | 18,481,683 | USD | |
| At 2010-12-31 | 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 2011-06-30 | 23,296,406 | USD | |
| At 2010-12-31 | 22,137,012 | 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 2011-06-30 | 98,309 | USD | |
| At 2010-12-31 | 18,781 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,525,032 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,441,438 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,862 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,245 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 15,178 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 24,926 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -29,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -29,142 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -13,453 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -29,682 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -20,351 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 280,269 | USD | 181 |
Inspect the source
- Entity
- GOLDFIELD CORP / CIK 0000042316
- Captured
- SEC response SHA-256
8c56200c6d275534de605e8b43de171e4f90d2ef706ea6b16375738271a95ebf
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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"]:
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