LKA GOLD Inc /DE/: 10-Q filed 2012-11-15
What LKA GOLD Inc /DE/ reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 24 published measures, 66 facts as tagged in accession 0001010412-12-000397.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001010412-12-000397 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 2012-09-30 | 1,104,463 | USD | |
| At 2011-12-31 | 848,738 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,105,073 | USD | |
| At 2011-12-31 | 1,993,547 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,000,610 | USD | |
| At 2011-12-31 | -1,144,809 | 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 2012-09-30 | 44,518 | USD | |
| At 2011-12-31 | 143,331 | USD | |
| At 2011-09-30 | 89,478 | USD | |
| At 2010-12-31 | 20,084 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 76,404 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -100,989 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 41,050 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -589,923 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -98,813 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 69,394 | 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 2012-09-30 | -10,530,442 | USD | |
| At 2011-12-31 | -10,429,453 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,554,929 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,415,223 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 15,472,777 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,490,530 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,038,929 | shares | 92 |
| 2011-07-01 to 2011-09-30 | 17,756,777 | shares | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.04 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 97,171 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,938 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 98,336 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -388,131 | 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 2012-09-30 | 427,079 | USD | |
| At 2011-12-31 | 143,331 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | 1,982,969 | USD | |
| At 2011-12-31 | 1,874,388 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 617,819 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,532,323 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 265,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,039,939 | 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 2012-09-30 | 16,472,356 | shares | |
| At 2011-12-31 | 16,257,356 | 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 2012-09-30 | 9,599,964 | USD | |
| At 2011-12-31 | 9,354,991 | 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 2012-09-30 | 800,351 | USD | |
| At 2011-12-31 | 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 2012-09-30 | 246,564 | USD | |
| At 2011-12-31 | 218,541 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 42,637 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 128,253 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 48,604 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 125,587 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -20,767 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -135,927 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -57,286 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -201,792 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -382,561 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 89,384 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,328 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 53,272 | 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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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"])))