NORD RESOURCES CORP: 10-Q filed 2011-08-15

Name: NORD RESOURCES CORP: 10-Q filed 2011-08-15
Creator: NORD RESOURCES CORP
License: https://creativecommons.org/licenses/by/4.0/

What NORD RESOURCES CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 31 published measures, 83 facts as tagged in accession 0001062993-11-003311.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001062993-11-003311 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 NORD RESOURCES 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 2011-06-30	59,245,711	USD
At 2010-12-31	63,604,159	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	62,301,681	USD
At 2010-12-31	61,477,064	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-3,055,970	USD
At 2010-12-31	2,127,095	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 2011-06-30	456,138	USD
At 2010-12-31	1,120,023	USD
At 2010-06-30	335,120	USD
At 2010-01-01	1,298,138	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
2011-04-02 to 2011-06-30	-3,073,418	USD	90
2011-01-02 to 2011-06-30	-5,350,798	USD	180
2011-01-01 to 2011-06-30	-5,350,798	USD	181
2010-04-02 to 2010-06-30	-7,162,638	USD	90
2010-01-02 to 2010-06-30	-6,153,849	USD	180

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
2011-01-02 to 2011-06-30	184,186	USD	180
2010-01-02 to 2010-06-30	-397,836	USD	180

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
2011-01-02 to 2011-06-30	-309,751	USD	180
2010-01-02 to 2010-06-30	31,711	USD	180

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
2011-01-02 to 2011-06-30	-538,320	USD	180
2010-01-02 to 2010-06-30	-596,893	USD	180

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 2011-06-30	-126,176,986	USD
At 2010-12-31	-120,826,188	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-02 to 2011-06-30	113,483,661	shares	90
2011-01-02 to 2011-06-30	113,397,048	shares	180
2010-04-02 to 2010-06-30	111,688,821	shares	90
2010-01-02 to 2010-06-30	111,430,992	shares	180

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-04-02 to 2011-06-30	-0.03	USD/shares	90
2011-01-02 to 2011-06-30	-0.05	USD/shares	180
2010-04-02 to 2010-06-30	-0.06	USD/shares	90
2010-01-02 to 2010-06-30	-0.06	USD/shares	180

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 2011-06-30	44,433,578	USD
At 2010-12-31	45,456,903	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
2011-04-02 to 2011-06-30	-1,799,516	USD	90
2011-01-02 to 2011-06-30	-2,206,114	USD	180
2010-04-02 to 2010-06-30	3,269,127	USD	90
2010-01-02 to 2010-06-30	4,934,809	USD	180

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 2011-06-30	4,623,177	USD
At 2010-12-31	6,394,559	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
2011-04-02 to 2011-06-30	920,278	USD	90
2011-01-02 to 2011-06-30	1,809,486	USD	180
2010-04-02 to 2010-06-30	892,624	USD	90
2010-01-02 to 2010-06-30	1,486,343	USD	180

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 2011-06-30	48,296,533	USD
At 2010-12-31	46,224,225	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 2011-06-30	4,433,129	USD
At 2010-12-31	3,915,011	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 2011-06-30	234,197	USD
At 2010-12-31	442,403	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	3,592,002	USD
At 2010-12-31	4,685,599	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 2011-06-30	112,177,627	shares
At 2010-12-31	111,814,852	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 2011-06-30	121,999,239	USD
At 2010-12-31	121,835,134	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 2011-06-30	50,337,580	USD
At 2010-12-31	51,096,100	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 2011-06-30	5,904,002	USD
At 2010-12-31	5,639,197	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	116,193	USD
At 2010-12-31	133,505	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	567,813	USD
At 2010-12-31	894,389	USD

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
2011-04-02 to 2011-06-30	676,623	USD	90
2011-01-02 to 2011-06-30	1,194,456	USD	180
2010-04-02 to 2010-06-30	664,352	USD	90
2010-01-02 to 2010-06-30	1,246,396	USD	180

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-04-02 to 2011-06-30	230,683	USD	90
2011-01-02 to 2011-06-30	489,987	USD	180
2010-04-02 to 2010-06-30	461,048	USD	90
2010-01-02 to 2010-06-30	857,941	USD	180

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
2011-04-02 to 2011-06-30	32,907	USD	90
2011-01-02 to 2011-06-30	56,011	USD	180
2010-04-02 to 2010-06-30	-84,898	USD	90
2010-01-02 to 2010-06-30	-148,072	USD	180

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
2011-04-02 to 2011-06-30	-1,273,902	USD	90
2011-01-02 to 2011-06-30	-3,144,684	USD	180
2010-04-02 to 2010-06-30	-10,431,765	USD	90
2010-01-02 to 2010-06-30	-11,088,658	USD	180

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-02 to 2011-06-30	-208,206	USD	180
2010-01-02 to 2010-06-30	-570,539	USD	180

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
2011-01-02 to 2011-06-30	702,745	USD	180
2010-01-02 to 2010-06-30	4,655,194	USD	180

Inspect the source

Entity: NORD RESOURCES CORP / CIK 0000072316
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: 9d9ddf00457dbd7425b24198f01418cdfc783b74cbedc4579457be55c3182d55

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