LKA GOLD Inc /DE/: 10-Q filed 2011-08-15

Name: LKA GOLD Inc /DE/: 10-Q filed 2011-08-15
Creator: LKA GOLD Inc /DE/
License: https://creativecommons.org/licenses/by/4.0/

What LKA GOLD Inc /DE/ reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 25 published measures, 68 facts as tagged in accession 0001010412-11-000475.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001010412-11-000475 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 2011-06-30	835,752	USD
At 2010-12-31	854,197	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	1,964,418	USD
At 2010-12-31	1,543,452	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,128,666	USD
At 2010-12-31	-689,255	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 2011-06-30	3,452	USD
At 2010-12-31	20,084	USD
At 2010-06-30	3,827	USD
At 2009-12-31	213,405	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
2011-04-01 to 2011-06-30	-350,949	USD	91
2011-01-01 to 2011-06-30	-630,973	USD	181
2010-04-01 to 2010-06-30	-74,055	USD	91
2010-01-01 to 2010-06-30	-217,786	USD	181

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
2011-01-01 to 2011-06-30	-16,632	USD	181
2010-01-01 to 2010-06-30	-145,292	USD	181

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
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	-64,286	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 2011-06-30	-9,488,421	USD
At 2010-12-31	-8,857,448	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
2011-04-01 to 2011-06-30	15,509,394	shares	91
2011-01-01 to 2011-06-30	15,466,515	shares	181
2010-04-01 to 2010-06-30	14,490,498	shares	91
2010-01-01 to 2010-06-30	14,990,498	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
2011-04-01 to 2011-06-30	-0.02	USD/shares	91
2011-01-01 to 2011-06-30	-0.04	USD/shares	181
2010-04-01 to 2010-06-30	0	USD/shares	91
2010-01-01 to 2010-06-30	-0.01	USD/shares	181

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
2011-01-01 to 2011-06-30	83,750	USD	181
2010-01-01 to 2010-06-30	0	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
2011-04-01 to 2011-06-30	-267,124	USD	91
2011-01-01 to 2011-06-30	-486,467	USD	181
2010-04-01 to 2010-06-30	-2,061	USD	91
2010-01-01 to 2010-06-30	-89,030	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 2011-06-30	111,662	USD
At 2010-12-31	123,809	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
2011-04-01 to 2011-06-30	83,825	USD	91
2011-01-01 to 2011-06-30	144,506	USD	181
2010-04-01 to 2010-06-30	40,366	USD	91
2010-01-01 to 2010-06-30	63,687	USD	181

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 2011-06-30	1,847,085	USD
At 2010-12-31	1,427,945	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
2011-04-01 to 2011-06-30	417,910	USD	91
2011-01-01 to 2011-06-30	773,989	USD	181
2010-04-01 to 2010-06-30	131,581	USD	91
2010-01-01 to 2010-06-30	314,683	USD	181

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 2011-06-30	15,438,356	shares
At 2010-12-31	15,303,356	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 2011-06-30	8,430,921	USD
At 2010-12-31	8,239,494	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 2011-06-30	800,351	USD
At 2010-12-31	800,351	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 2011-06-30	199,858	USD
At 2010-12-31	183,083	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 2011-06-30	123,597	USD
At 2010-12-31	113,120	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
2011-04-01 to 2011-06-30	30,396	USD	91
2011-01-01 to 2011-06-30	76,983	USD	181
2010-04-01 to 2010-06-30	43,148	USD	91
2010-01-01 to 2010-06-30	93,469	USD	181

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
2011-04-01 to 2011-06-30	-83,825	USD	91
2011-01-01 to 2011-06-30	-144,506	USD	181
2010-04-01 to 2010-06-30	-71,994	USD	91
2010-01-01 to 2010-06-30	-128,756	USD	181

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
2011-01-01 to 2011-06-30	-15,222	USD	181
2010-01-01 to 2010-06-30	0	USD	181

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
2011-01-01 to 2011-06-30	208,625	USD	181
2010-01-01 to 2010-06-30	-65,882	USD	181

Inspect the source

Entity: LKA GOLD Inc /DE/ / CIK 0000831355
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 5e3349a10129a545c241dfdbaa6099ba40079d10af4ccd72024ee16d77223de5

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import json
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with urlopen("https://canlicapital.com/company-data/0000831355.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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