McEWEN INC.: 10-Q filed 2015-08-06
What McEWEN INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 24 published measures, 73 facts as tagged in accession 0001104659-15-056635.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001104659-15-056635 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All McEWEN 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 2015-06-30 | 506,615,000 | USD | |
| At 2014-12-31 | 522,958,000 | USD | |
| At 2014-06-30 | 796,270,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 72,945,000 | USD | |
| At 2014-12-31 | 81,743,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 433,670,000 | USD | |
| At 2014-12-31 | 441,215,000 | USD | |
| At 2014-06-30 | 661,373,000 | USD | |
| At 2013-12-31 | 746,767,000 | 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 2015-06-30 | 22,371,000 | USD | |
| At 2014-12-31 | 12,380,000 | USD | |
| At 2014-06-30 | 15,149,000 | USD | |
| At 2013-12-31 | 24,321,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 433,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,297,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,160,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 39,042,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 11,637,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,767,000 | USD | 181 |
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 2015-06-30 | -927,672,000 | USD | |
| At 2014-12-31 | -919,577,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 300,530,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 300,364,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 297,164,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 297,162,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.05 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.03 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.35 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.29 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -12,321,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,484,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -25,034,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -43,991,000 | USD | 181 |
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 2015-06-30 | 17,849,000 | USD | |
| At 2014-12-31 | 17,896,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -29,673,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -24,505,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -129,374,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -129,936,000 | USD | 181 |
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 2015-06-30 | 55,463,000 | USD | |
| At 2014-12-31 | 39,701,000 | 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 2015-06-30 | 28,468,000 | USD | |
| At 2014-12-31 | 24,081,000 | 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 2015-06-30 | 13,771,000 | USD | |
| At 2014-12-31 | 12,404,000 | 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 2015-06-30 | 273,381,000 | shares | |
| At 2014-12-31 | 271,579,000 | shares |
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 2015-06-30 | 531,000 | USD | |
| At 2014-12-31 | 531,000 | 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 2015-06-30 | 400,000 | USD | |
| At 2014-12-31 | 400,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,598,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,742,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -104,020,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -86,132,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -14,116,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,095,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -104,022,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -86,135,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,277,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,485,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,213,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,440,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 208,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 480,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 229,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 454,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,236,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,926,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 318,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -190,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -13,484,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -43,991,000 | USD | 181 |
Inspect the source
- Entity
- McEWEN INC. / CIK 0000314203
- Captured
- 2026-09-19T14:56:07.584Z
- SEC response SHA-256
8ee12e048530e46a73a02ae6dc6d5c5f7c9dee6299c03500974b44ce27f73922
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/0000314203.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"])))