MINES MANAGEMENT INC: 10-Q filed 2013-11-14
What MINES MANAGEMENT INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 78 facts as tagged in accession 0001104659-13-084818.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-084818 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 MINES MANAGEMENT INC 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 2013-09-30 | 10,030,049 | USD | |
| At 2012-12-31 | 15,507,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 934,399 | USD | |
| At 2012-12-31 | 970,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,095,650 | USD | |
| At 2012-12-31 | 14,537,515 | 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 2013-09-30 | 5,438,013 | USD | |
| At 2012-12-31 | 10,246,073 | USD | |
| At 2012-09-30 | 11,792,222 | USD | |
| At 2011-12-31 | 17,121,800 | USD | |
| At 2002-08-11 | 47,335 | USD |
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 |
|---|---|---|---|
| 2002-08-12 to 2013-09-30 | 7,697,121 | USD | 4068 |
| 2012-01-01 to 2012-09-30 | 32,853 | USD | 274 |
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 2013-09-30 | -1,117,306 | USD | |
| At 2012-12-31 | -1,117,306 | USD |
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 2013-09-30 | 1,538,404 | USD | |
| At 2012-12-31 | 2,238,798 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 327,030 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 11,232,929 | USD | 4068 |
| 2012-01-01 to 2012-09-30 | 306,230 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,789,851 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,786,149 | USD | 273 |
| 2002-08-12 to 2013-09-30 | -82,719,684 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | -2,712,582 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,818,527 | USD | 274 |
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 2013-09-30 | 7,282,748 | USD | |
| At 2012-12-31 | 12,064,141 | 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 2013-09-30 | 460,727 | USD | |
| At 2012-12-31 | 513,200 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 438,122 | USD | |
| At 2012-12-31 | 495,326 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,798,900 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,810,443 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 82,895,282 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | 2,719,109 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,845,635 | USD | 274 |
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 2013-09-30 | 28,999,752 | shares | |
| At 2012-12-31 | 28,999,752 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 6,550 | USD | |
| At 2012-12-31 | 8,468 | 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 2013-09-30 | 7,631,482 | USD | |
| At 2012-12-31 | 7,631,482 | 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 2013-09-30 | 6,093,078 | USD | |
| At 2012-12-31 | 5,392,684 | 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 2013-09-30 | 1,208,897 | USD | |
| At 2012-12-31 | 1,204,599 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 281,064 | USD | |
| At 2012-12-31 | 250,892 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,788,059 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,768,895 | USD | 273 |
| 2002-08-12 to 2013-09-30 | -76,948,843 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | -2,691,374 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,402,823 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,784,356 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,766,977 | USD | 273 |
| 2002-08-12 to 2013-09-30 | -76,955,393 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | -2,699,455 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,412,809 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 561,647 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,295,501 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 35,236,758 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | 839,656 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,577,430 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 232,746 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 700,394 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 6,125,131 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | 242,469 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 733,857 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,172 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 5,764,291 | USD | 4068 |
| 2012-07-01 to 2012-09-30 | 13,127 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 405,718 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-08-12 to 2013-09-30 | 74,881,436 | USD | 4068 |
| 2012-01-01 to 2012-09-30 | 275,400 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -57,204 | USD | 273 |
| 2002-08-12 to 2013-09-30 | 437,958 | USD | 4068 |
| 2012-01-01 to 2012-09-30 | 127,721 | USD | 274 |
Inspect the source
- Entity
- MINES MANAGEMENT INC / CIK 0000066649
- Captured
- SEC response SHA-256
6bb3b1518bd5abd085a75f363d613d80e6a430d2e6075c09eb85a4d753a7da27
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/0000066649.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"])))