Cyclone Uranium Corp: 10-Q filed 2012-07-06
What Cyclone Uranium Corp reported in its quarterly report filed 2012-07-06 (fiscal Q1 2012): 24 published measures, 66 facts as tagged in accession 0001513162-12-000462.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-06
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001513162-12-000462 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
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,764,722 | USD | |
| At 2012-01-31 | 110,209 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 982,386 | USD | |
| At 2012-01-31 | -735,445 | 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 2012-04-30 | 137,179 | USD | |
| At 2012-01-31 | 315 | USD | |
| At 2011-04-30 | -21,310 | USD | |
| At 2011-01-31 | 0 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -482,093 | USD | 90 |
| 2001-02-01 to 2012-04-30 | -4,556,153 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | -90,223 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -56,700 | USD | 90 |
| 2001-02-01 to 2012-04-30 | -3,769,087 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | -21,310 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 44,240 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -104,000 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 445,486 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 297,564 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 3,440,393 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 114,410,440 | shares | 90 |
| 2011-02-01 to 2011-04-30 | 79,938,305 | shares | 89 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 556,868 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 699,937 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -473,545 | USD | 90 |
| 2001-02-01 to 2012-04-30 | -6,376,561 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | -85,836 | USD | 89 |
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 2012-04-30 | 314,606 | USD | |
| At 2012-01-31 | 110,209 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 8,548 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 132,052 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 4,926 | USD | 89 |
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 2012-04-30 | 782,336 | USD | |
| At 2012-01-31 | 845,654 | 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 2012-04-30 | 139,062,125 | shares | |
| At 2012-01-31 | 87,062,125 | 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 2012-04-30 | 20,752,593 | USD | |
| At 2012-01-31 | 18,604,669 | 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 2012-04-30 | 142,427 | USD | |
| At 2012-01-31 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 160,323 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 4,177,056 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 54,091 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 7,062 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -8,548 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 2,377,276 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | -4,387 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 0 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 50,000 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -31,840 | USD | 90 |
| 2001-02-01 to 2012-04-30 | 491,050 | USD | 4107 |
| 2011-02-01 to 2011-04-30 | 37,168 | USD | 89 |
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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print(record["policy"])
for concept in record["concepts"]:
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