LKA GOLD Inc /DE/: 10-Q/A filed 2013-08-15
What LKA GOLD Inc /DE/ reported in its quarterly report amendment filed 2013-08-15 (fiscal Q2 2013): 28 published measures, 78 facts as tagged in accession 0000939798-13-000041.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000939798-13-000041 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 LKA GOLD Inc /DE/ 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 | 757,752 | USD | |
| At 2012-12-31 | 914,266 | 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 | 567,020 | USD | |
| At 2012-12-31 | 566,799 | 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 | 190,732 | USD | |
| At 2012-12-31 | 347,467 | 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 2012-12-31 | 87,329 | USD | |
| At 2012-06-30 | 116,113 | USD | |
| At 2011-12-31 | 143,331 | 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 | -127,016 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,933,291 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 133,457 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -177,392 | 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 | -87,329 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -27,218 | 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 | -16,073,150 | USD | |
| At 2012-12-31 | -13,139,859 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,811,913 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,814,399 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 8,172,302 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,172,302 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 14,816,033 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 14,813,956 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 9,489,302 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 8,172,302 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.2 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.2 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.02 | USD/shares | 182 |
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 2013-06-30 | 532,179 | USD | |
| At 2012-12-31 | 550,128 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,756,000 | USD | 181 |
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 | -125,895 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -175,341 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 191,196 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -62,232 | 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 | 101,976 | USD | |
| At 2012-12-31 | 240,541 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,121 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,952 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 57,739 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,168 | USD | 182 |
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 | 441,822 | USD | |
| At 2012-12-31 | 443,713 | 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 | 207,274 | USD | |
| At 2012-12-31 | 223,596 | 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 | 96,952 | USD | |
| At 2012-12-31 | 151,524 | 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 | 107,481 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 228,442 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 168,496 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 340,707 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,414 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 53,101 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 359,692 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 278,475 | 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 | 14,816,913 | shares | |
| At 2013-03-15 | 2,600,000 | shares | |
| At 2012-12-31 | 9,573,289 | 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 2013-06-30 | 16,335,762 | USD | |
| At 2012-12-31 | 13,559,201 | 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 2013-06-30 | 807,085 | USD | |
| At 2012-12-31 | 807,085 | 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 2013-06-30 | 274,906 | USD | |
| At 2012-12-31 | 256,957 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 48,064 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 80,962 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 50,050 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 85,615 | 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 | -1,121 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,757,950 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -57,739 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -115,160 | 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 | 54,572 | USD | 181 |
Inspect the source
- Entity
- LKA GOLD Inc /DE/ / CIK 0000831355
- Captured
- SEC response SHA-256
5e3349a10129a545c241dfdbaa6099ba40079d10af4ccd72024ee16d77223de5
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/0000831355.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"])))