GOLDFIELD CORP: 10-Q filed 2012-08-13
What GOLDFIELD CORP reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 29 published measures, 74 facts as tagged in accession 0001193125-12-350988.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-350988 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 2012-06-30 | 37,235,008 | USD | |
| At 2011-12-31 | 26,610,937 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,812,280 | USD | |
| At 2011-12-31 | 11,278,737 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 20,422,728 | USD | |
| At 2011-12-31 | 15,332,200 | 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 2012-06-30 | 4,184,791 | USD | |
| At 2011-12-31 | 3,319,824 | USD | |
| At 2011-06-30 | 3,521,997 | USD | |
| At 2010-12-31 | 4,174,518 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,440,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,090,528 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 31,951 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,691 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,384,302 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,296,903 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,306,223 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,807,341 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,480,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,224,293 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,470,444 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,390,846 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 545,486 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,784,317 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,064,821 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,733,741 | 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 2012-06-30 | 467,855 | USD | |
| At 2011-12-31 | -4,622,673 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,517,379 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,568,611 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 19,737 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,893 | 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 2012-06-30 | 13,198,832 | USD | |
| At 2011-12-31 | 10,481,705 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,993,532 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,728,263 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 79,852 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 78,734 | 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 2012-06-30 | 21,400,475 | USD | |
| At 2011-12-31 | 14,414,596 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 52,748 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 101,001 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 40,070 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 67,073 | 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 2012-06-30 | 10,341,445 | USD | |
| At 2011-12-31 | 6,366,062 | 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 2012-06-30 | 9,673,720 | USD | |
| At 2011-12-31 | 8,991,109 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 849,195 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,764,720 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 807,143 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,554,208 | 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 2012-06-30 | 25,451,354 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 18,481,683 | USD | |
| At 2011-12-31 | 18,481,683 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-16 | 7,900,000 | 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 2012-06-30 | 22,067,708 | USD | |
| At 2011-12-31 | 24,534,940 | 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 2012-06-30 | 424,214 | USD | |
| At 2011-12-31 | 89,836 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,619,441 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,525,032 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,485 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,552 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,862 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 25,245 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -35,942 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -69,124 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -29,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -29,142 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 223,402 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 165,245 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 20,351 | USD | 181 |
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:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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