GREAT NORTHERN IRON ORE PROPERTIES: 10-Q filed 2013-07-19

Name: GREAT NORTHERN IRON ORE PROPERTIES: 10-Q filed 2013-07-19
Creator: GREAT NORTHERN IRON ORE PROPERTIES
License: https://creativecommons.org/licenses/by/4.0/

What GREAT NORTHERN IRON ORE PROPERTIES reported in its quarterly report filed 2013-07-19 (fiscal Q2 2013): 18 published measures, 47 facts as tagged in accession 0000897101-13-001081.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-07-19
Fiscal period: fiscal Q2 2013
Accession: 0000897101-13-001081 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 GREAT NORTHERN IRON ORE PROPERTIES 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 2013-06-30	15,971,251	USD
At 2012-12-31	19,118,714	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	5,648,527	USD
At 2012-12-31	9,720,050	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	10,322,724	USD
At 2012-12-31	9,398,664	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
At 2013-06-30	519,571	USD
At 2012-12-31	643,431	USD
At 2012-06-30	628,170	USD
At 2011-12-31	750,947	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
2013-04-01 to 2013-06-30	4,017,711	USD	91
2013-01-01 to 2013-06-30	7,708,557	USD	181
2012-04-01 to 2012-06-30	6,278,613	USD	91
2012-01-01 to 2012-06-30	12,247,694	USD	182

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
2013-01-01 to 2013-06-30	7,783,781	USD	181
2012-01-01 to 2012-06-30	13,827,223	USD	182

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
2013-01-01 to 2013-06-30	7,641	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
2013-04-01 to 2013-06-30	5,028,911	USD	91
2013-01-01 to 2013-06-30	9,763,091	USD	181
2012-04-01 to 2012-06-30	7,328,846	USD	91
2012-01-01 to 2012-06-30	14,359,391	USD	182

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
2013-01-01 to 2013-06-30	-11,250,000	USD	181
2012-01-01 to 2012-06-30	-12,000,000	USD	182

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
2013-01-01 to 2013-06-30	3,342,359	USD	181
2012-01-01 to 2012-06-30	-1,950,000	USD	182

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 2013-06-30	82,556	USD
At 2012-12-31	97,867	USD

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 2013-06-30	11,316,560	USD
At 2012-12-31	13,143,459	USD

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 2013-06-30	3,859,913	USD
At 2012-12-31	7,979,256	USD

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 2013-06-30	1,500,000	shares
At 2012-12-31	1,500,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2013-06-30	-2,081,606	USD
At 2013-03-31	-2,251,858	USD
At 2012-12-31	-2,422,109	USD
At 2012-06-30	-2,188,067	USD
At 2012-03-31	-2,315,532	USD
At 2011-12-31	-2,442,997	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 2013-06-30	335,568	USD
At 2012-12-31	334,538	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 2013-06-30	253,012	USD
At 2012-12-31	236,671	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,187,963	USD	91
2013-01-01 to 2013-06-30	8,049,060	USD	181
2012-04-01 to 2012-06-30	6,406,078	USD	91
2012-01-01 to 2012-06-30	12,502,624	USD	182

Inspect the source

Entity: GREAT NORTHERN IRON ORE PROPERTIES / CIK 0000043410
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 71c42bd7642d43f6195c7a7796e5489fadd07bde6ecc5bb6c403412a5edf001b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000043410.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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