INDEPENDENCE RESOURCES PLC: 10-Q filed 2014-03-26

Name: INDEPENDENCE RESOURCES PLC: 10-Q filed 2014-03-26
Creator: INDEPENDENCE RESOURCES PLC
License: https://creativecommons.org/licenses/by/4.0/

What INDEPENDENCE RESOURCES PLC reported in its quarterly report filed 2014-03-26 (fiscal Q2 2013): 31 published measures, 83 facts as tagged in accession 0001002014-14-000108.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-26
Fiscal period: fiscal Q2 2013
Accession: 0001002014-14-000108 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 INDEPENDENCE RESOURCES PLC 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 2013-06-30	8,577,254	USD
At 2012-12-31	8,774,253	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	724,783	USD
At 2012-12-31	701,285	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	7,852,471	USD
At 2012-12-31	8,072,968	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 2013-06-30	91,269	USD
At 2012-12-31	196,300	USD
At 2012-06-30	277,175	USD
At 2011-12-31	1,520,321	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
2013-04-01 to 2013-06-30	-70,015	USD	91
2013-01-01 to 2013-06-30	-170,627	USD	181
2012-04-01 to 2012-06-30	-694,704	USD	91
2012-01-01 to 2012-06-30	-1,162,222	USD	182

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
2013-01-01 to 2013-06-30	-137,576	USD	181
2012-01-01 to 2012-06-30	-1,411,260	USD	182

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
2012-01-01 to 2012-06-30	2,280	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	860	USD	91
2013-01-01 to 2013-06-30	81,712	USD	181
2012-04-01 to 2012-06-30	27,041	USD	91
2012-01-01 to 2012-06-30	41,640	USD	182

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
2013-01-01 to 2013-06-30	35,000	USD	181
2012-01-01 to 2012-06-30	166,646	USD	182

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 2013-06-30	-92,950,825	USD
At 2012-12-31	-92,774,579	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
At 2013-06-30	127,858	USD
At 2013-02-28	49,853	USD
At 2012-12-31	179,625	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
2012-01-01 to 2012-06-30	92,000	USD	182

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
2013-04-01 to 2013-06-30	-119,176	USD	91
2013-01-01 to 2013-06-30	-295,378	USD	181
2012-04-01 to 2012-06-30	-707,086	USD	91
2012-01-01 to 2012-06-30	-1,218,343	USD	182

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 2013-06-30	271,194	USD
At 2012-12-31	416,426	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 2013-06-30	724,783	USD
At 2012-12-31	701,285	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 2013-06-30	227,351	USD
At 2012-12-31	167,926	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	1,685,000	USD
At 2012-12-31	1,685,000	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 2013-06-30	10,650	USD
At 2012-12-31	3,298	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
2013-04-01 to 2013-06-30	120,036	USD	91
2013-01-01 to 2013-06-30	377,090	USD	181
2012-04-01 to 2012-06-30	734,127	USD	91
2012-01-01 to 2012-06-30	1,259,983	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	115,377	USD	91
2013-01-01 to 2013-06-30	301,389	USD	181
2012-04-01 to 2012-06-30	617,773	USD	91
2012-01-01 to 2012-06-30	884,243	USD	182

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 2013-06-30	69,956,372	shares
At 2012-12-31	69,956,372	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	7,383,704	USD
At 2012-12-31	7,609,820	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 2013-06-30	191,213	USD
At 2012-12-31	155,409	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-118,454	USD	91
2013-01-01 to 2013-06-30	-275,150	USD	181
2012-04-01 to 2012-06-30	-737,743	USD	91
2012-01-01 to 2012-06-30	-1,248,299	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-68,835	USD	91
2013-01-01 to 2013-06-30	-176,246	USD	181
2012-04-01 to 2012-06-30	-658,604	USD	91
2012-01-01 to 2012-06-30	-1,126,122	USD	182

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
2013-04-01 to 2013-06-30	-110,944	USD	91
2013-01-01 to 2013-06-30	-226,116	USD	181
2012-04-01 to 2012-06-30	-651,365	USD	91
2012-01-01 to 2012-06-30	-1,084,073	USD	182

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
2013-01-01 to 2013-06-30	1,914	USD	181
2012-01-01 to 2012-06-30	4,982	USD	182

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
2013-04-01 to 2013-06-30	722	USD	91
2013-01-01 to 2013-06-30	933	USD	181
2012-04-01 to 2012-06-30	-412	USD	91
2012-01-01 to 2012-06-30	289	USD	182

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
2013-04-01 to 2013-06-30	722	USD	91
2013-01-01 to 2013-06-30	20,228	USD	181
2012-04-01 to 2012-06-30	-30,657	USD	91
2012-01-01 to 2012-06-30	-29,956	USD	182

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
2013-01-01 to 2013-06-30	-7,352	USD	181
2012-01-01 to 2012-06-30	9,438	USD	182

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 2013-06-30	59,426	USD	181
2012-01-01 to 2012-06-30	-187,367	USD	182

Inspect the source

Entity: INDEPENDENCE RESOURCES PLC / CIK 0000789944
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 393ae214095d244d67990ddd136cec9d3faa127d0399ac294f2e9f34c1815303

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