Cyclone Uranium Corp: 10-Q/A filed 2011-10-04
What Cyclone Uranium Corp reported in its quarterly report amendment filed 2011-10-04 (fiscal Q2 2011): 23 published measures, 63 facts as tagged in accession 0001513162-11-000200.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001513162-11-000200 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 Cyclone Uranium Corp filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | -953,294 | USD | |
| At 2011-01-31 | -1,381,118 | 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 2011-07-31 | 4,064 | USD | |
| At 2011-01-31 | 58,764 | USD | |
| At 2010-07-31 | 80,191 | USD | |
| At 2010-01-31 | 6,624 | USD | |
| At 2001-01-31 | 20,387 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -190,695 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -280,917 | USD | 181 |
| 2001-02-01 to 2011-07-31 | -3,868,200 | USD | 3833 |
| 2010-05-01 to 2010-07-31 | -186,656 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -346,228 | 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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | -54,700 | USD | 181 |
| 2001-02-01 to 2011-07-31 | -3,513,638 | USD | 3833 |
| 2010-02-01 to 2010-07-31 | -152,433 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 44,240 | USD | 3833 |
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 |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 369,486 | USD | 3833 |
| 2010-02-01 to 2010-07-31 | 226,000 | 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 |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 3,127,829 | USD | 3833 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 80,571,272 | shares | 92 |
| 2011-02-01 to 2011-07-31 | 80,571,272 | shares | 181 |
| 2010-05-01 to 2010-07-31 | 79,765,117 | shares | 92 |
| 2010-02-01 to 2010-07-31 | 77,433,661 | 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 |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 699,937 | USD | 3833 |
| 2010-02-01 to 2010-07-31 | 7,138 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -185,772 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -271,608 | USD | 181 |
| 2001-02-01 to 2011-07-31 | -5,714,084 | USD | 3833 |
| 2010-05-01 to 2010-07-31 | -182,385 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -338,583 | 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 2011-07-31 | 65,468 | USD | |
| At 2011-01-31 | 183,658 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -4,927 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -9,853 | USD | 181 |
| 2001-02-01 to 2011-07-31 | -106,077 | USD | 3833 |
| 2010-05-01 to 2010-07-31 | -4,726 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -9,189 | 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 2011-07-31 | 1,018,762 | USD | |
| At 2011-01-31 | 1,564,776 | USD |
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 2011-07-31 | 80,738,305 | shares | |
| At 2011-01-31 | 79,938,305 | 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 2011-07-31 | 18,174,534 | USD | |
| At 2011-01-31 | 17,466,593 | 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 2011-07-31 | 11,404 | USD | |
| At 2011-01-31 | 74,894 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 154,027 | USD | 92 |
| 2011-02-01 to 2011-07-31 | 208,118 | USD | 181 |
| 2001-02-01 to 2011-07-31 | 3,893,050 | USD | 3833 |
| 2010-05-01 to 2010-07-31 | 56,699 | USD | 92 |
| 2010-02-01 to 2010-07-31 | 109,851 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 7,062 | USD | 3833 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -4,923 | USD | 92 |
| 2011-02-01 to 2011-07-31 | -9,309 | USD | 181 |
| 2001-02-01 to 2011-07-31 | 2,402,752 | USD | 3833 |
| 2010-05-01 to 2010-07-31 | -4,271 | USD | 92 |
| 2010-02-01 to 2010-07-31 | -7,645 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 556,868 | USD | 3833 |
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 |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 806,486 | USD | 3833 |
| 2010-02-01 to 2010-07-31 | 226,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2001-02-01 to 2011-07-31 | 50,000 | USD | 3833 |
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 |
|---|---|---|---|
| 2011-02-01 to 2011-07-31 | 53,986 | USD | 181 |
| 2001-02-01 to 2011-07-31 | 502,819 | USD | 3833 |
| 2010-02-01 to 2010-07-31 | 42,309 | USD | 181 |
Inspect the source
- Entity
- Cyclone Uranium Corp / CIK 0000844788
- Captured
- SEC response SHA-256
0aa7d6aceeece01043c4f05aaa27865b2b053788067918193e07030493f7ee2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000844788.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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