GOLDFIELD CORP: 10-Q filed 2011-11-10
What GOLDFIELD CORP reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 27 published measures, 72 facts as tagged in accession 0001193125-11-307198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-307198 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 2011-09-30 | 21,911,130 | 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 2011-09-30 | 8,226,546 | 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 2011-09-30 | 13,684,584 | 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 2011-09-30 | 4,396,000 | USD | |
| At 2010-12-31 | 4,174,518 | USD | |
| At 2010-09-30 | 1,934,114 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -794,583 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -773,892 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -156,843 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -431,419 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,057,727 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 538,667 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,282,712 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,202,363 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,015,363 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,406,210 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,523,828 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 24,620,588 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,356,460 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 18,166 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,192,705 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,157,712 | 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 2011-09-30 | -6,270,289 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -8,057 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,836 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,593 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,304 | 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 2011-09-30 | 10,328,473 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -755,355 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -676,621 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -106,042 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -326,226 | 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 2011-09-30 | 9,702,446 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 56,304 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 123,377 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 34,146 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 102,920 | 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 2011-09-30 | 3,067,609 | 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 2011-09-30 | 2,553,968 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 544,193 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,098,402 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 668,204 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,320,003 | 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 2011-09-30 | 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 2011-09-30 | 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 2011-09-30 | 23,904,085 | 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 2011-09-30 | 110,232 | 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 2011-09-30 | 2,133,515 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,086,666 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,467 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,712 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -7,084 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,843 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -47,285 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -76,427 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -34,207 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -63,888 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 25,242 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -292,209 | USD | 273 |
Inspect the source
- Entity
- GOLDFIELD CORP / CIK 0000042316
- Captured
- SEC response SHA-256
8c56200c6d275534de605e8b43de171e4f90d2ef706ea6b16375738271a95ebf
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for concept in record["concepts"]:
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