Cyclone Uranium Corp: 10-Q filed 2014-09-22
What Cyclone Uranium Corp reported in its quarterly report filed 2014-09-22 (fiscal Q2 2015): 19 published measures, 50 facts as tagged in accession 0001513162-14-000549.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-22
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001513162-14-000549 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 2014-07-31 | 1,450,896 | USD | |
| At 2014-01-31 | 1,519,373 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | -194,667 | USD | |
| At 2014-01-31 | -20,790 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -110,841 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -282,557 | USD | 181 |
| 2013-05-01 to 2013-07-31 | -224,722 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -421,305 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | -99,331 | USD | 181 |
| 2013-02-01 to 2013-07-31 | -158,760 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 100,000 | USD | 181 |
| 2013-02-01 to 2013-07-31 | 160,000 | 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 2014-07-31 | -21,721,390 | USD | |
| At 2014-01-31 | -21,438,833 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 8,680 | USD | 181 |
| 2013-02-01 to 2013-07-31 | 73,108 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -56,592 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -175,828 | USD | 181 |
| 2013-05-01 to 2013-07-31 | -180,618 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -333,305 | 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 2014-07-31 | 50,896 | USD | |
| At 2014-01-31 | 119,373 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 34,872 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 68,606 | USD | 181 |
| 2013-05-01 to 2013-07-31 | 34,872 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 68,606 | 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 2014-07-31 | 1,645,563 | USD | |
| At 2014-01-31 | 1,540,163 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 56,592 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 175,828 | USD | 181 |
| 2013-05-01 to 2013-07-31 | 180,618 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 333,305 | 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 2014-07-31 | 159,562,125 | shares | |
| At 2014-01-31 | 149,562,125 | 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 2014-07-31 | 21,367,162 | USD | |
| At 2014-01-31 | 21,268,482 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 1,400,000 | USD | |
| At 2014-01-31 | 1,400,000 | 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 2014-07-31 | 12,461 | USD | |
| At 2014-01-31 | 81,607 | 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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | 21,445 | USD | 92 |
| 2014-02-01 to 2014-07-31 | 106,681 | USD | 181 |
| 2013-05-01 to 2013-07-31 | 126,452 | USD | 92 |
| 2013-02-01 to 2013-07-31 | 230,391 | USD | 181 |
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 |
|---|---|---|---|
| 2014-05-01 to 2014-07-31 | -54,249 | USD | 92 |
| 2014-02-01 to 2014-07-31 | -106,729 | USD | 181 |
| 2013-05-01 to 2013-07-31 | -44,104 | USD | 92 |
| 2013-02-01 to 2013-07-31 | -88,000 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-07-31 | 100,000 | USD | 181 |
| 2013-02-01 to 2013-07-31 | 160,000 | 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
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"])))