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Eagle Mountain Corp: 10-Q filed 2015-12-29

What Eagle Mountain Corp reported in its quarterly report filed 2015-12-29 (fiscal Q3 2015): 25 published measures, 69 facts as tagged in accession 0001594062-15-000360.

This filing

Form
10-Q (quarterly report)
Filed
2015-12-29
Fiscal period
fiscal Q3 2015
Accession
0001594062-15-000360 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 Eagle Mountain Corp filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-09-303,445,168USD
At 2014-12-31128USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-304,923,239USD
At 2014-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-1,478,071USD
At 2014-12-31-447,927USD

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 2015-09-30271,954USD
At 2014-12-310USD
At 2014-09-300USD
At 2013-12-31231,119USD

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
2015-07-01 to 2015-09-30-2,464,989USD92
2015-01-01 to 2015-09-30-712,495,442USD273
2014-07-01 to 2014-09-3012,673,201USD92
2014-01-01 to 2014-09-3012,098,522USD273

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-774,407USD273
2014-01-01 to 2014-09-301,615,830USD273

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-301,250,000USD273
2014-01-01 to 2014-09-30-13,585,403USD273

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-203,639USD273
2014-01-01 to 2014-09-3011,738,454USD273

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 2015-09-309,433USD
At 2014-12-310USD

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
2015-07-01 to 2015-09-30-1,364,686USD92
2015-01-01 to 2015-09-30-1,774,390USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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 2015-09-30325,657USD
At 2014-12-310USD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,102,777USD92
2015-01-01 to 2015-09-30-1,175,863USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-303,963,616USD
At 2014-12-310USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-05-31604,163,185USD

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
2015-07-01 to 2015-09-301,364,686USD92
2015-01-01 to 2015-09-301,774,390USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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 2015-09-30271,055,926shares
At 2014-12-31271,055,926shares

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 2015-09-30616,400,032USD
At 2014-12-314,371,203USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-09-302,031,500USD
At 2014-12-310USD

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
2015-01-01 to 2015-09-30-712,495,442USD273
2014-01-01 to 2014-09-3012,098,522USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-2,422,959USD92
2015-01-01 to 2015-09-30-712,446,371USD273
2014-07-01 to 2014-09-3012,673,201USD92
2014-01-01 to 2014-09-3012,098,522USD273

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
2015-07-01 to 2015-09-301,304,473USD92
2015-01-01 to 2015-09-301,469,638USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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
2015-07-01 to 2015-09-30270USD92
2015-01-01 to 2015-09-30270USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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
2015-07-01 to 2015-09-30-1,100,303USD92
2015-01-01 to 2015-09-30-710,569,349USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-300USD273
2014-01-01 to 2014-09-300USD273

Inspect the source

Entity
Eagle Mountain Corp / CIK 0000934445
Captured
SEC response SHA-256
66651a3ac00cb7371f7ccb37f221d34c889ad1a647cd4f090103e95099c50fe9

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000934445.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"])))