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Lustros Inc.: 10-Q filed 2013-11-19

What Lustros Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 31 published measures, 103 facts as tagged in accession 0001019687-13-004509.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-004509 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 Lustros Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3010,102,694USD
At 2012-12-3110,531,236USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,375,229USD
At 2012-12-314,112,784USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-303,727,465USD
At 2012-12-316,418,452USD

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 2013-09-30179,471USD
At 2012-12-31277,565USD
At 2012-09-30248,659USD
At 2012-01-250USD

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
2013-07-01 to 2013-09-30-1,458,408USD92
2013-01-01 to 2013-09-30-3,105,939USD273
2012-01-26 to 2013-09-30-7,492,931USD614
2012-07-01 to 2012-09-30-1,619,343USD92
2012-01-26 to 2012-09-30-3,311,969USD249

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-2,280,584USD273
2012-01-26 to 2013-09-30-5,738,236USD614
2012-01-26 to 2012-09-30-2,372,879USD249

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30440,985USD273
2012-01-26 to 2013-09-301,271,661USD614
2012-01-26 to 2012-09-301,101,414USD249

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3066,580USD92
2013-01-01 to 2013-09-3066,580USD273
2012-01-26 to 2013-09-30121,484USD614
2012-07-01 to 2012-09-302,959USD92
2012-01-26 to 2012-09-3054,900USD249

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,491,511USD273
2012-01-26 to 2013-09-306,171,619USD614
2012-01-26 to 2012-09-302,479,467USD249

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-440,985USD273
2012-01-26 to 2013-09-30-361,437USD614
2012-01-26 to 2012-09-30-191,190USD249

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3090,955,692shares92
2013-01-01 to 2013-09-3090,099,911shares273
2012-07-01 to 2012-09-3070,575,212shares92
2012-01-26 to 2012-09-3055,076,483shares249

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 2013-09-304,646,036USD
At 2012-12-314,647,816USD

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 2013-09-301,000,197USD
At 2012-12-311,218,369USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3049,006USD92
2013-01-01 to 2013-09-30283,780USD273
2012-01-26 to 2013-09-30355,101USD614
2012-07-01 to 2012-09-302,859USD92
2012-01-26 to 2012-09-304,023USD249

Current liabilities

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

PeriodValueUnitDays
At 2013-09-303,063,865USD
At 2012-12-313,716,310USD

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 2013-09-301,307,130USD
At 2012-12-311,000,500USD

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
2013-07-01 to 2013-09-30949,467USD92
2013-01-01 to 2013-09-302,628,818USD273
2012-01-26 to 2013-09-306,999,392USD614
2012-07-01 to 2012-09-301,619,443USD92
2012-01-26 to 2012-09-303,362,846USD249

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-101,648USD92
2013-01-01 to 2013-09-30-101,648USD273
2012-01-26 to 2013-09-30-46,746USD614
2012-07-01 to 2012-09-302,959USD92
2012-01-26 to 2012-09-3054,900USD249

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,726USD92
2013-01-01 to 2013-09-303,391USD273
2012-01-26 to 2013-09-3080,259USD614
2012-07-01 to 2012-09-30557USD92
2012-01-26 to 2012-09-304,244USD249

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 2013-09-3091,389,488shares
At 2012-12-3188,369,618shares

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 2013-09-306,932,207USD
At 2012-12-316,234,946USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30932,206USD
At 2012-12-311,217,828USD

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 2013-09-304,967,837USD
At 2012-12-314,774,626USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-30-321,801USD
At 2012-12-31-126,810USD

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
2013-07-01 to 2013-09-30-1,051,115USD92
2013-01-01 to 2013-09-30-2,730,466USD273
2012-01-26 to 2013-09-30-7,046,138USD614
2012-07-01 to 2012-09-30-1,616,484USD92
2012-01-26 to 2012-09-30-3,307,946USD249

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,444,049USD92
2013-01-01 to 2013-09-30-3,391,561USD273
2012-01-26 to 2013-09-30-6,560,725USD614
2012-07-01 to 2012-09-30-506,646USD92
2012-01-26 to 2012-09-30-1,980,224USD249

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
2013-07-01 to 2013-09-30409,420USD92
2013-01-01 to 2013-09-301,001,076USD273
2012-01-26 to 2013-09-303,051,874USD614
2012-07-01 to 2012-09-30725,285USD92
2012-01-26 to 2012-09-301,637,984USD249

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
2013-07-01 to 2013-09-3088,139USD92
2013-01-01 to 2013-09-30205,266USD273
2012-01-26 to 2013-09-30290,978USD614
2012-07-01 to 2012-09-3025,894USD92
2012-01-26 to 2012-09-3057,821USD249

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
2013-01-01 to 2013-09-30550,000USD273
2012-01-26 to 2013-09-302,471,000USD614
2012-01-26 to 2012-09-301,921,000USD249

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
2013-01-01 to 2013-09-3025,361USD273
2012-01-26 to 2013-09-3025,361USD614
2012-01-26 to 2012-09-300USD249

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
2013-01-01 to 2013-09-30306,630USD273
2012-01-26 to 2013-09-301,240,332USD614
2012-01-26 to 2012-09-30998,338USD249

Inspect the source

Entity
Lustros Inc. / CIK 0000922011
Captured
SEC response SHA-256
bb1930b0f2e9e6cb6176ae4f676bd8f72e87d5404163535dd80977ac4cfa501c

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/0000922011.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"])))