McEWEN INC.: 10-Q filed 2016-11-03
What McEWEN INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 29 published measures, 86 facts as tagged in accession 0001558370-16-009136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-009136 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 2016-09-30 | 499,835,000 | USD | |
| At 2015-12-31 | 475,085,000 | USD | |
| At 2015-09-30 | 504,750,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 52,623,000 | USD | |
| At 2015-12-31 | 56,793,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 447,212,000 | USD | |
| At 2015-12-31 | 418,292,000 | USD | |
| At 2015-09-30 | 434,614,000 | USD | |
| At 2014-12-31 | 441,215,000 | 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 2016-09-30 | 38,812,000 | USD | |
| At 2015-12-31 | 25,874,000 | USD | |
| At 2015-09-30 | 30,902,000 | USD | |
| At 2014-12-31 | 12,380,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,086,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 535,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,423,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 49,226,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 22,503,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,545,000 | 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 2016-09-30 | -914,481,000 | USD | |
| At 2015-12-31 | -940,027,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 298,510,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 298,330,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 300,530,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 300,420,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 301,045,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 299,995,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 300,530,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 300,420,000 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.09 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.09 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -607,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,330,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,619,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -15,103,000 | 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 2016-09-30 | 14,525,000 | USD | |
| At 2015-12-31 | 15,759,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,045,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 20,144,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,882,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -22,627,000 | 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 2016-09-30 | 74,803,000 | USD | |
| At 2015-12-31 | 54,443,000 | 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 2016-09-30 | 19,231,000 | USD | |
| At 2015-12-31 | 22,039,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 582,000 | USD | 274 |
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 2016-09-30 | 22,337,000 | USD | |
| At 2015-12-31 | 14,975,000 | 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 2016-09-30 | 299,453,000 | shares | |
| At 2015-12-31 | 274,421,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 1,847,000 | USD | |
| At 2015-12-31 | -825,000 | 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 2016-09-30 | 5,400,000 | USD | |
| At 2015-12-31 | 4,700,000 | 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 2016-09-30 | 531,000 | USD | |
| At 2015-12-31 | 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 2016-09-30 | 1,261,000 | USD | |
| At 2015-12-31 | 286,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,498,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 28,218,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,154,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,588,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,208,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,546,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,633,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,462,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,233,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,601,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,276,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,761,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 312,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 809,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 211,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 691,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 556,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,072,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -868,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,062,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -3,330,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -15,103,000 | USD | 273 |
Inspect the source
- Entity
- McEWEN INC. / CIK 0000314203
- Captured
- 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"])))