WESTWATER RESOURCES, INC.: 10-K filed 2013-03-18
What WESTWATER RESOURCES, INC. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 24 published measures, 61 facts as tagged in accession 0001047469-13-002966.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-18
- Fiscal period
- fiscal FY 2012
- Accession
- 0001047469-13-002966 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WESTWATER RESOURCES, INC. 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 2012-12-31 | 58,578,770 | USD | |
| At 2011-12-31 | 31,404,929 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 13,435,393 | USD | |
| At 2011-12-31 | 7,993,636 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 45,143,377 | USD | |
| At 2011-12-31 | 23,411,293 | 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 | 4,664,596 | USD | |
| At 2011-12-31 | 2,890,263 | USD | |
| At 2010-12-31 | 15,386,472 | USD | |
| At 2009-12-31 | 6,092,068 | USD |
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 2012-12-31 | -162,201,908 | USD | |
| At 2011-12-31 | -146,577,535 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 43,714,081 | USD | |
| At 2011-12-31 | 18,846,027 | 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 2012-12-31 | 427,292 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 883,941 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,032,308 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,836,302 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -11,375,749 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -10,700,040 | USD | 365 |
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 2012-12-31 | 5,372,824 | USD | |
| At 2011-12-31 | 3,179,108 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 50,880 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 18,968 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 25,362 | USD | 365 |
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 2012-12-31 | 9,130,132 | USD | |
| At 2011-12-31 | 3,480,931 | 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 2012-12-31 | 276,801 | USD | |
| At 2011-12-31 | 123,336 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,559,831 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,528,696 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,430,033 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,276,471 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,847,053 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,270,007 | USD | 365 |
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 2012-12-31 | 16,150,163 | shares | |
| At 2011-12-31 | 9,400,501 | shares |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,837,679 | USD | |
| At 2011-12-31 | 4,008,634 | 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 2012-12-31 | 859,981 | USD | |
| At 2011-12-31 | 374,088 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 431,427 | USD | |
| At 2011-12-31 | 165,509 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,624,373 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -11,199,397 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -10,354,567 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,624,373 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -11,199,397 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -10,354,567 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,399,084 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,400,955 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,911,672 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 556,993 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 727,245 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 899,738 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 211,929 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 176,352 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 345,473 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 20,264,692 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 352,855 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,138,091 | USD | 365 |
Inspect the source
- Entity
- WESTWATER RESOURCES, INC. / CIK 0000839470
- Captured
- 2026-09-19T15:09:04.610Z
- SEC response SHA-256
9224e7b1d003dfd5559a90ed7db1b130daa19bb64307ecc23005b8a8a86b1877
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/0000839470.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"])))