LKA GOLD Inc /DE/: 10-Q filed 2014-11-19
What LKA GOLD Inc /DE/ reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 33 published measures, 87 facts as tagged in accession 0000939798-14-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000939798-14-000107 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 2014-09-30 | 1,668,432 | USD | |
| At 2013-12-31 | 728,111 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 422,396 | USD | |
| At 2013-12-31 | 674,252 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,246,036 | USD | |
| At 2013-12-31 | 53,859 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -401,543 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -80,872 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,334,849 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 19,800 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 38,907 | 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 2014-09-30 | -16,674,556 | USD | |
| At 2013-12-31 | -16,302,667 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,113,743 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,201,892 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 14,827,783 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 14,811,913 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 14,113,743 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,201,892 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 14,827,783 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 14,811,913 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.2 | USD/shares | 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 2014-09-30 | 491,305 | USD | |
| At 2013-12-31 | 514,229 | 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 2013-09-30 | 2,756,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -96,248 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -366,035 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -20,918 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -196,259 | 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 2014-09-30 | 1,053,530 | USD | |
| At 2013-12-31 | 90,285 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,856 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,871 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,823 | 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 2014-09-30 | 310,655 | USD | |
| At 2013-12-31 | 546,942 | 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 2014-09-30 | 147,292 | USD | |
| At 2013-12-31 | 272,579 | 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 2014-09-30 | 72,577 | USD | |
| At 2013-12-31 | 38,638 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 115,327 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 500,924 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 101,822 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 330,264 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,079 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 134,889 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 80,904 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 134,005 | USD | 273 |
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 2014-09-30 | 19,121,528 | shares | |
| At 2013-12-31 | 10,432,932 | 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 2014-09-30 | 17,988,119 | USD | |
| At 2013-12-31 | 16,428,239 | 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 2014-09-30 | 811,085 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 319,780 | USD | |
| At 2013-12-31 | 292,856 | 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 2014-09-30 | 123,597 | USD | |
| At 2013-12-31 | 123,597 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -97,885 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -371,889 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 522 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,932,769 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -97,885 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -371,889 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -18,035 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,951,326 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 65,580 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 149,391 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 34,536 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 115,498 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,854 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,440 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,736,510 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,500,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 33,939 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 60,251 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -188,899 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 51,891 | USD | 273 |
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
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