Silver Dragon Resources Inc.: 10-Q filed 2015-08-13
What Silver Dragon Resources Inc. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 23 published measures, 62 facts as tagged in accession 0001062993-15-004425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001062993-15-004425 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 Silver Dragon Resources Inc. 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 2015-06-30 | 2,393,909 | USD | |
| At 2014-12-31 | 2,774,619 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,401,151 | USD | |
| At 2014-12-31 | 7,538,331 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -6,007,242 | USD | |
| At 2014-12-31 | -4,763,712 | 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 2015-06-30 | 454 | USD | |
| At 2014-12-31 | 33,123 | USD | |
| At 2014-06-30 | 0 | USD | |
| At 2013-12-31 | 226,937 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,065,880 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,709,750 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,135,018 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,686,469 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -229,626 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -636,509 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 161,848 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 423,896 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,390 | USD | |
| At 2014-12-31 | 77,316 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -211,743 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -398,938 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -254,695 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -597,182 | 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 2015-06-30 | 19,863 | USD | |
| At 2014-12-31 | 97,397 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 666,133 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,072,562 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 278,411 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 382,800 | 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 2015-06-30 | 8,239,851 | USD | |
| At 2014-12-31 | 7,409,451 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 622,681 | USD | |
| At 2014-12-31 | 624,861 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 211,743 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 398,938 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 254,695 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 597,182 | 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 2015-06-30 | 292,541,692 | shares | |
| At 2014-12-31 | 279,733,758 | 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 2015-06-30 | 46,925,252 | USD | |
| At 2014-12-31 | 46,495,421 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 220,955 | USD | |
| At 2014-12-31 | 185,846 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,095,698 | USD | |
| At 2014-12-31 | 975,518 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,059,476 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,674,641 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,145,500 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,700,703 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 211,743 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 398,938 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 254,695 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 597,182 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 64,926 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 65,326 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -854,137 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,310,812 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -880,323 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,089,287 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -2,180 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 40,194 | USD | 181 |
Inspect the source
- Entity
- Silver Dragon Resources Inc. / CIK 0001017290
- Captured
- SEC response SHA-256
89f179e151de421100e8f45c21cbb4bf921c94c85bedb2a9e873c3fc5b40dfaa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001017290.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"])))