GOLDFIELD CORP: 10-Q filed 2012-11-13
What GOLDFIELD CORP reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 28 published measures, 73 facts as tagged in accession 0001193125-12-465586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-465586 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 2012-09-30 | 54,033,261 | 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 2012-09-30 | 30,995,967 | 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 2012-09-30 | 23,037,294 | 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 2012-09-30 | 8,875,581 | USD | |
| At 2011-12-31 | 3,319,824 | USD | |
| At 2011-09-30 | 4,396,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,614,566 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,705,094 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -794,583 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -773,892 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,064,513 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,057,727 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,688,944 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,282,712 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,678,416 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,902,709 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,015,363 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,406,210 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,919,068 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,356,460 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -7,427,824 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -4,192,705 | 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 2012-09-30 | 3,082,421 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,253,117 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,821,728 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -8,057 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 21,836 | 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 2012-09-30 | 24,063,615 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,967,617 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,695,880 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -755,355 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -676,621 | 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 2012-09-30 | 26,567,954 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 106,513 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 207,515 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,304 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 123,377 | 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 2012-09-30 | 12,771,236 | 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 2012-09-30 | 8,835,427 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 858,009 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,622,729 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 544,193 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,098,402 | 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 2012-09-30 | 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 2012-09-30 | 18,481,683 | USD | |
| At 2011-12-31 | 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 2012-09-30 | 22,726,342 | 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 2012-09-30 | 1,158,275 | 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 2012-09-30 | 2,573,045 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,133,515 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 605 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,157 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,467 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,712 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -99,934 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -169,058 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -47,285 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -76,427 | USD | 273 |
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 2012-09-30 | 2,302,016 | USD | 274 |
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 2012-09-30 | 307,956 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 25,242 | 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
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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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"])))