WESTWATER RESOURCES, INC.: 10-Q filed 2011-08-15
What WESTWATER RESOURCES, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 78 facts as tagged in accession 0001104659-11-046989.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046989 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 2011-06-30 | 35,940,521 | USD | |
| At 2010-12-31 | 42,561,515 | 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 2011-06-30 | 8,243,704 | USD | |
| At 2010-12-31 | 15,386,472 | USD | |
| At 2010-06-30 | 11,423,202 | USD | |
| At 2009-12-31 | 6,092,068 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,091,734 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,348,849 | 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 | -24,639 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,917,612 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,026,395 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -237,629 | 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 | -141,097,312 | USD | |
| At 2010-12-31 | -135,378,138 | 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 | 93,429,103 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 93,346,428 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 58,814,401 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 57,835,348 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 93,429,103 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 93,346,428 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 58,814,401 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 57,835,348 | 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 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.06 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | USD/shares | 181 |
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 2011-06-30 | 19,042,882 | USD | |
| At 2010-12-31 | 19,612,202 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 579,502 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 525,475 | 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 | -2,704,420 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,798,179 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,992,230 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,337,678 | 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 | 8,541,919 | USD | |
| At 2010-12-31 | 15,611,947 | 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 | 4,985 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,605 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,910 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,833 | 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 | 3,031,374 | USD | |
| At 2010-12-31 | 5,011,003 | 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 2011-06-30 | 757,752 | USD | |
| At 2010-12-31 | 602,190 | 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 2011-06-30 | 136,378 | USD | |
| At 2010-12-31 | 46,244 | 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 | 2,002,214 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,336,084 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,491,613 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,249,862 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 702,206 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,462,095 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 500,617 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,087,816 | 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 | 93,528,362 | shares | |
| At 2010-12-31 | 92,430,306 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 28,255,567 | USD | |
| At 2010-12-31 | 32,676,867 | 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 2011-06-30 | 382,094 | USD | |
| At 2010-12-31 | 348,269 | 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 2011-06-30 | 161,837 | USD | |
| At 2010-12-31 | 179,231 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,692,681 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,719,174 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,720,556 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,068,706 | USD | 181 |
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 | 1,968,427 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,267,418 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,455,379 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,178,612 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 399,848 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 461,096 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,345 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,979,506 | USD | 181 |
Inspect the source
- Entity
- WESTWATER RESOURCES, INC. / CIK 0000839470
- Captured
- 2026-09-19T15:09:04.610Z
- SEC response SHA-256
9224e7b1d003dfd5559a90ed7db1b130daa19bb64307ecc23005b8a8a86b1877
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with urlopen("https://canlicapital.com/company-data/0000839470.json") as response:
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print(record["fetched_at"])
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