NORD RESOURCES CORP: 10-Q filed 2012-11-15
What NORD RESOURCES CORP reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 32 published measures, 86 facts as tagged in accession 0001062993-12-004880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-004880 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 2012-09-30 | 52,829,705 | USD | |
| At 2011-12-31 | 56,140,039 | 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 | 67,763,385 | USD | |
| At 2011-12-31 | 64,027,498 | 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 | -14,933,680 | USD | |
| At 2011-12-31 | -7,887,459 | 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 | 4,457 | USD | |
| At 2011-12-31 | 118,058 | USD | |
| At 2011-09-30 | 338,386 | USD | |
| At 2010-12-31 | 1,120,023 | 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 | -2,282,004 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,187,568 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,734,725 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,085,523 | 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 | -178,708 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 159,681 | 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 | 79,230 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -313,706 | 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 | -14,123 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -627,612 | 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 | -138,330,050 | USD | |
| At 2011-12-31 | -131,142,482 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 115,131,697 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 114,695,976 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 113,678,970 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 113,491,342 | shares | 273 |
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 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 | 43,932,585 | USD | |
| At 2011-12-31 | 44,204,470 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,125 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 141,347 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 81,761 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 156,195 | USD | 273 |
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 | -1,132,340 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,229,940 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,423,839 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,629,953 | 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 | 3,313,292 | USD | |
| At 2011-12-31 | 4,387,318 | 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 | 1,210,720 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,124,544 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 925,312 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,734,798 | 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 | 59,623,668 | USD | |
| At 2011-12-31 | 56,170,498 | 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 2012-09-30 | 4,549,839 | USD | |
| At 2011-12-31 | 4,163,041 | 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 | 209,771 | USD | |
| At 2011-12-31 | 345,382 | 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 2012-09-30 | 2,947,463 | USD | |
| At 2011-12-31 | 3,763,892 | 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 2012-09-30 | 112,488,604 | shares | |
| At 2011-12-31 | 112,177,627 | 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 | 122,271,483 | USD | |
| At 2011-12-31 | 122,133,246 | 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 2012-09-30 | 50,563,597 | USD | |
| At 2011-12-31 | 50,518,198 | 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 | 6,631,012 | USD | |
| At 2011-12-31 | 6,313,728 | 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 2012-09-30 | 6,135 | USD | |
| At 2011-12-31 | 14,635 | 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 2012-09-30 | 1,721,000 | USD | |
| At 2011-12-31 | 1,316,074 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 365,164 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,131,112 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 534,959 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,729,415 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 182,028 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 590,364 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 253,161 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 743,148 | 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 | 52,547 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 112,020 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 68,035 | 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 | -1,149,664 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,957,628 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -310,886 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,455,570 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -135,611 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 25,540 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 297,823 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 753,474 | USD | 273 |
Inspect the source
- Entity
- NORD RESOURCES CORP / CIK 0000072316
- Captured
- SEC response SHA-256
9d9ddf00457dbd7425b24198f01418cdfc783b74cbedc4579457be55c3182d55
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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