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GOLDEN QUEEN MINING CO LTD: 10-K filed 2012-03-30

What GOLDEN QUEEN MINING CO LTD reported in its annual report filed 2012-03-30 (fiscal FY 2011): 25 published measures, 126 facts as tagged in accession 0001062993-12-001086.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001062993-12-001086 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 GOLDEN QUEEN MINING CO LTD filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-318,692,866USD
At 2010-12-317,655,343USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-315,060,950USD
At 2010-12-3110,982,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-313,631,916USD
At 2010-12-31-3,327,592USD
At 2009-12-31-131,888USD
At 2008-12-313,097,436USD
At 2007-12-312,909,788USD
At 2006-12-314,764,018USD
At 2005-12-3117,457USD
At 2004-12-311,424,140USD
At 2003-12-31-81,778USD
At 2002-12-31136,033USD
At 2001-12-31185,828USD
At 2000-12-31386,224USD
At 1999-12-3129,072,144USD
At 1998-12-3126,452,506USD
At 1997-12-3123,025,681USD
At 1996-12-3118,722,298USD
At 1996-05-3119,184,992USD
At 1995-05-317,573,111USD
At 1994-05-317,609,821USD
At 1993-05-316,226,119USD
At 1992-05-316,511,510USD
At 1991-05-316,669,441USD
At 1990-05-316,640,735USD
At 1989-05-313,970,031USD
At 1988-05-312,130,239USD
At 1987-05-31338,087USD
At 1986-05-31126,281USD

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 2011-12-317,922,255USD
At 2010-12-316,967,465USD
At 2009-12-312,433,202USD
At 2008-12-313,033,771USD
At 1985-11-200USD

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
2011-01-01 to 2011-12-31-3,230,641USD365
1985-11-21 to 2011-12-31-66,458,792USD9537
2010-01-01 to 2010-12-31-9,983,926USD365
2009-01-01 to 2009-12-31-4,514,742USD365
2008-01-01 to 2008-12-31-3,996,777USD366
2007-01-01 to 2007-12-31-2,006,482USD365
2006-01-01 to 2006-12-31-4,910,036USD365
2005-01-01 to 2005-12-31-1,476,324USD365
2004-01-01 to 2004-12-31-1,772,250USD366
2003-01-01 to 2003-12-31-744,516USD365
2002-01-01 to 2002-12-31-347,603USD365
2001-01-01 to 2001-12-31-262,059USD365
2000-01-01 to 2000-12-31-28,708,276USD366
1999-01-01 to 1999-12-31-564,657USD365
1998-01-01 to 1998-12-31-971,595USD365
1997-01-01 to 1997-12-31-1,047,869USD365
1996-06-01 to 1996-12-31-348,948USD214
1995-06-01 to 1996-05-31-426,380USD366
1994-06-01 to 1995-05-31-219,576USD365
1993-06-01 to 1994-05-31-158,193USD365
1992-06-01 to 1993-05-31-285,391USD365
1991-06-01 to 1992-05-31-157,931USD366
1990-06-01 to 1991-05-3128,706USD365
1989-06-01 to 1990-05-31-115,966USD365
1988-06-01 to 1989-05-31-202,160USD365
1987-06-01 to 1988-05-3138,739USD366
1986-06-01 to 1987-05-31-58,907USD365
1985-11-22 to 1986-05-31-15,032USD191

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-3,663,709USD365
1985-11-21 to 2011-12-31-44,812,362USD9537
2010-01-01 to 2010-12-31-3,072,479USD365
2009-01-01 to 2009-12-31-1,945,557USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
1985-11-21 to 2011-12-311,434,367USD9537
2010-01-01 to 2010-12-31120,529USD365
2009-01-01 to 2009-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-315,566,796USD365
1985-11-21 to 2011-12-3164,311,124USD9537
2010-01-01 to 2010-12-317,860,707USD365
2009-01-01 to 2009-12-311,527,731USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-948,297USD365
1985-11-21 to 2011-12-31-11,576,507USD9537
2010-01-01 to 2010-12-31-253,965USD365
2009-01-01 to 2009-12-31-182,743USD365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-12-3195,343,041shares365
2010-01-01 to 2010-12-3191,990,821shares365
2009-01-01 to 2009-12-3186,738,897shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.03USD/shares365
2010-01-01 to 2010-12-31-0.11USD/shares365
2009-01-01 to 2009-12-31-0.05USD/shares365

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 2011-12-31308,450USD
At 2010-12-31318,326USD

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
2011-01-01 to 2011-12-310USD365
1985-11-21 to 2011-12-311,416,448USD9537
2010-01-01 to 2010-12-3146,275USD365
2009-01-01 to 2009-12-31357,989USD365

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 2011-12-318,088,236USD
At 2010-12-317,050,364USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
1985-11-21 to 2011-12-31913,098USD9537
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31281,236USD
At 2010-12-31399,622USD

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 2011-12-31183,934USD
At 2010-12-31319,675USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3121,516USD
At 2010-12-3142,796USD

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
2011-01-01 to 2011-12-313,279,300USD365
1985-11-21 to 2011-12-3167,225,973USD9537
2010-01-01 to 2010-12-3110,015,559USD365
2009-01-01 to 2009-12-314,524,812USD365

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 2011-12-3197,978,383shares
At 2010-12-3194,228,383shares

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 2011-12-318,407,935USD
At 2010-12-313,784,582USD

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.

PeriodValueUnitDays
At 2011-12-3183,579USD
At 2010-12-3162,839USD

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
2011-01-01 to 2011-12-313,520,776USD365
1985-11-21 to 2011-12-3126,539,312USD9537
2010-01-01 to 2010-12-313,290,736USD365
2009-01-01 to 2009-12-312,246,953USD365

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
2011-01-01 to 2011-12-310USD365
1985-11-21 to 2011-12-3128,871,618USD9537
2010-01-01 to 2010-12-317,634,316USD365
2009-01-01 to 2009-12-311,396,646USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-21,280USD365
1985-11-21 to 2011-12-3121,516USD9537
2010-01-01 to 2010-12-3118,192USD365
2009-01-01 to 2009-12-314,553USD365

Inspect the source

Entity
GOLDEN QUEEN MINING CO LTD / CIK 0001025362
Captured
SEC response SHA-256
cd5d5d1befa32a3640b1f42278259b41a5c59dd3499c2bb80e18037211206953

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/0001025362.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"])))