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Cyclone Uranium Corp: 10-Q filed 2012-12-17

What Cyclone Uranium Corp reported in its quarterly report filed 2012-12-17 (fiscal Q3 2012): 23 published measures, 76 facts as tagged in accession 0001513162-12-000958.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-17
Fiscal period
fiscal Q3 2012
Accession
0001513162-12-000958 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.

PeriodValueUnitDays
At 2012-10-311,733,239USD
At 2012-01-31110,209USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31633,128USD
At 2012-01-31-735,445USD

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 2012-10-3180,632USD
At 2012-01-31315USD
At 2011-10-316,332USD
At 2011-01-3158,764USD
At 2001-01-3120,387USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-346,359USD92
2012-02-01 to 2012-10-31-1,013,683USD274
2001-02-01 to 2012-10-31-5,100,493USD4291
2011-08-01 to 2011-10-31-145,341USD92
2011-02-01 to 2011-10-31-426,258USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-02-01 to 2012-10-31-418,247USD274
2001-02-01 to 2012-10-31-4,130,634USD4291
2011-02-01 to 2011-10-31-232,432USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-08-01 to 2012-10-310USD92
2012-02-01 to 2012-10-310USD274
2001-02-01 to 2012-10-3144,240USD4291
2011-08-01 to 2011-10-310USD92
2011-02-01 to 2011-10-310USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-02-01 to 2012-10-31201,000USD274
2001-02-01 to 2012-10-31750,486USD4291
2011-02-01 to 2011-10-31180,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-02-01 to 2012-10-31297,564USD274
2001-02-01 to 2012-10-313,440,393USD4291
2011-02-01 to 2011-10-310USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-08-01 to 2012-10-310USD92
2012-02-01 to 2012-10-310USD274
2001-02-01 to 2012-10-31556,868USD4291
2011-08-01 to 2011-10-310USD92
2011-02-01 to 2011-10-310USD273

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
2012-02-01 to 2012-10-310USD274
2001-02-01 to 2012-10-31699,937USD4291
2011-02-01 to 2011-10-310USD273

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
2012-08-01 to 2012-10-31-199,440USD92
2012-02-01 to 2012-10-31-851,439USD274
2001-02-01 to 2012-10-31-6,767,205USD4291
2011-08-01 to 2011-10-31-137,541USD92
2011-02-01 to 2011-10-31-409,148USD273

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 2012-10-31333,239USD
At 2012-01-31110,209USD

Interest expense

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

PeriodValueUnitDays
2012-08-01 to 2012-10-31139,976USD92
2012-02-01 to 2012-10-31139,976USD274
2001-02-01 to 2012-10-31139,976USD4291
2011-08-01 to 2011-10-310USD92
2011-02-01 to 2011-10-310USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-10-311,100,111USD
At 2012-01-31845,654USD

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 2012-10-3187,062,125shares
At 2012-01-3187,062,125shares

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.

PeriodValueUnitDays
At 2012-10-3120,932,925USD
At 2012-01-3118,604,669USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-10-311,400,000USD

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 2012-10-31217,607USD
At 2012-01-3174,894USD

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
2012-08-01 to 2012-10-31132,856USD92
2012-02-01 to 2012-10-31405,594USD274
2001-02-01 to 2012-10-314,435,077USD4291
2011-08-01 to 2011-10-31104,086USD92
2011-02-01 to 2011-10-31312,203USD273

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.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2001-02-01 to 2012-10-317,062USD4291
2011-02-01 to 2011-10-310USD273

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-146,919USD92
2012-02-01 to 2012-10-31-162,244USD274
2001-02-01 to 2012-10-312,223,580USD4291
2011-08-01 to 2011-10-31-7,800USD92
2011-02-01 to 2011-10-31-17,110USD273

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.

PeriodValueUnitDays
2012-02-01 to 2012-10-310USD274
2001-02-01 to 2012-10-3150,000USD4291
2011-02-01 to 2011-10-310USD273

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.

PeriodValueUnitDays
2012-02-01 to 2012-10-31-5,341USD274
2001-02-01 to 2012-10-31517,549USD4291
2011-02-01 to 2011-10-3153,550USD273

Inspect the source

Entity
Cyclone Uranium Corp / CIK 0000844788
Captured
SEC response SHA-256
0aa7d6aceeece01043c4f05aaa27865b2b053788067918193e07030493f7ee2c

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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.

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))