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WESTWATER RESOURCES, INC.: 10-K/A filed 2013-12-17

What WESTWATER RESOURCES, INC. reported in its annual report amendment filed 2013-12-17 (fiscal FY 2012): 25 published measures, 157 facts as tagged in accession 0001104659-13-090738.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-12-17
Fiscal period
fiscal FY 2012
Accession
0001104659-13-090738 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.

PeriodValueUnitDays
At 2012-12-3149,604,435USD
At 2012-09-3048,906,174USD
At 2012-06-3029,958,896USD
At 2012-03-3134,590,482USD
At 2011-12-3126,167,074USD
At 2011-09-3028,550,172USD
At 2011-06-3030,785,965USD
At 2011-03-3133,326,711USD
At 2010-12-3137,190,105USD
At 2010-09-3032,032,511USD
At 2010-06-3033,032,850USD
At 2010-03-3125,675,628USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3113,435,393USD
At 2011-12-317,993,636USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3136,169,042USD
At 2012-09-3039,746,210USD
At 2012-06-3020,475,560USD
At 2012-03-3125,647,344USD
At 2011-12-3118,173,438USD
At 2011-09-3020,431,683USD
At 2011-06-3023,101,011USD
At 2011-03-3125,302,711USD
At 2010-12-3127,305,457USD
At 2010-09-3021,974,356USD
At 2010-06-3024,278,212USD
At 2010-03-3116,795,826USD

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.

PeriodValueUnitDays
At 2012-12-314,664,596USD
At 2011-12-312,890,263USD
At 2010-12-3115,386,472USD
At 2009-12-316,092,068USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,278,745USD366
2012-01-01 to 2012-09-301,132,294USD274
2012-01-01 to 2012-06-30978,867USD182
2012-01-01 to 2012-03-31361,426USD91
2011-01-01 to 2011-12-31455,850USD365
2011-01-01 to 2011-09-30291,752USD273
2011-01-01 to 2011-06-30224,895USD181
2011-01-01 to 2011-03-31147,793USD90
2010-01-01 to 2010-12-31365,385USD365
2010-01-01 to 2010-09-30226,296USD273
2010-01-01 to 2010-06-30110,948USD181
2010-01-01 to 2010-03-3190,085USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-171,176,243USD
At 2012-09-30-166,449,289USD
At 2012-06-30-161,259,120USD
At 2012-03-31-156,025,055USD
At 2011-12-31-151,815,390USD
At 2011-09-30-149,078,994USD
At 2011-06-30-146,251,868USD
At 2011-03-31-143,850,513USD
At 2010-12-31-140,749,548USD
At 2010-09-30-136,909,619USD
At 2010-06-30-133,111,375USD
At 2010-03-31-131,364,289USD

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.

PeriodValueUnitDays
At 2012-12-3134,739,746USD
At 2011-12-3113,608,172USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31427,292USD366
2011-01-01 to 2011-12-31883,941USD365
2010-01-01 to 2010-12-311,032,308USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,572,782USD366
2012-07-01 to 2012-09-30-5,204,615USD92
2012-01-01 to 2012-09-30-14,868,854USD274
2012-04-01 to 2012-06-30-5,360,537USD91
2012-01-01 to 2012-06-30-9,664,239USD182
2012-01-01 to 2012-03-31-4,303,702USD91
2011-01-01 to 2011-12-31-11,242,194USD365
2011-07-01 to 2011-09-30-2,866,977USD92
2011-01-01 to 2011-09-30-8,448,302USD273
2011-04-01 to 2011-06-30-2,413,094USD91
2011-01-01 to 2011-06-30-5,581,325USD181
2011-01-01 to 2011-03-31-3,168,231USD90
2010-01-01 to 2010-12-31-12,149,192USD365
2010-07-01 to 2010-09-30-3,864,761USD92
2010-01-01 to 2010-09-30-8,299,278USD273
2010-04-01 to 2010-06-30-2,018,760USD91
2010-01-01 to 2010-06-30-4,434,517USD181
2010-01-01 to 2010-03-31-2,415,757USD90

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.

PeriodValueUnitDays
At 2012-12-315,372,824USD
At 2011-12-313,179,108USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-3150,880USD366
2011-01-01 to 2011-12-3118,968USD365
2010-01-01 to 2010-12-3125,362USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-319,130,132USD
At 2011-12-313,480,931USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-311,331,888USD
At 2011-12-311,148,812USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,559,831USD366
2011-01-01 to 2011-12-318,528,696USD365
2010-01-01 to 2010-12-318,430,033USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-319,012,951USD366
2012-07-01 to 2012-09-302,169,041USD92
2012-01-01 to 2012-09-306,572,751USD274
2012-04-01 to 2012-06-303,145,028USD91
2012-01-01 to 2012-06-304,403,710USD182
2012-01-01 to 2012-03-311,258,682USD91
2011-01-01 to 2011-12-312,713,498USD365
2011-07-01 to 2011-09-30813,121USD92
2011-01-01 to 2011-09-302,058,362USD273
2011-04-01 to 2011-06-30410,880USD91
2011-01-01 to 2011-06-301,245,241USD181
2011-01-01 to 2011-03-31834,361USD90
2010-01-01 to 2010-12-313,719,159USD365
2010-07-01 to 2010-09-30779,400USD92
2010-01-01 to 2010-09-301,964,055USD273
2010-04-01 to 2010-06-30527,147USD91
2010-01-01 to 2010-06-301,184,655USD181
2010-01-01 to 2010-03-31657,508USD90

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.

PeriodValueUnitDays
At 2012-12-3116,150,163shares
At 2011-12-319,400,501shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31100,058,667USD
At 2012-09-30100,050,827USD
At 2012-06-3079,278,376USD
At 2012-03-3178,703,617USD
At 2011-12-3178,399,466USD
At 2011-09-3078,362,759USD
At 2011-06-3078,357,121USD
At 2011-03-3178,541,270USD
At 2010-12-3178,523,680USD
At 2010-09-3078,518,078USD
At 2010-06-3078,473,524USD
At 2010-03-3178,471,036USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-313,837,679USD
At 2011-12-314,008,634USD

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.

PeriodValueUnitDays
At 2012-12-311,525,726USD
At 2011-12-311,039,833USD

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.

PeriodValueUnitDays
At 2012-12-31708,228USD
At 2011-12-31288,845USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,360,853USD366
2011-01-01 to 2011-12-31-11,065,842USD365
2010-01-01 to 2010-12-31-11,803,719USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-19,360,853USD366
2012-07-01 to 2012-09-30-5,190,169USD92
2012-01-01 to 2012-09-30-14,633,899USD274
2012-04-01 to 2012-06-30-5,234,065USD91
2012-01-01 to 2012-06-30-9,443,730USD182
2012-01-01 to 2012-03-31-4,209,665USD91
2011-01-01 to 2011-12-31-11,065,842USD365
2011-07-01 to 2011-09-30-2,827,126USD92
2011-01-01 to 2011-09-30-8,329,446USD273
2011-04-01 to 2011-06-30-2,401,355USD91
2011-01-01 to 2011-06-30-5,502,320USD181
2011-01-01 to 2011-03-31-3,100,965USD90
2010-01-01 to 2010-12-31-11,803,719USD365
2010-07-01 to 2010-09-30-3,798,244USD92
2010-01-01 to 2010-09-30-7,963,789USD273
2010-04-01 to 2010-06-30-1,747,086USD91
2010-01-01 to 2010-06-30-4,165,545USD181
2010-01-01 to 2010-03-31-2,418,459USD90

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3110,399,084USD366
2011-01-01 to 2011-12-318,400,955USD365
2010-01-01 to 2010-12-318,286,672USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31556,993USD366
2011-01-01 to 2011-12-31727,245USD365
2010-01-01 to 2010-12-31899,738USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,264,692USD366
2011-01-01 to 2011-12-31352,855USD365
2010-01-01 to 2010-12-3119,138,091USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))