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GOLDEN QUEEN MINING CO LTD: 10-Q filed 2015-08-10

What GOLDEN QUEEN MINING CO LTD reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 24 published measures, 67 facts as tagged in accession 0001062993-15-004269.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004269 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 2015-06-30170,366,842USD
At 2014-12-31129,517,335USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3059,791,117USD
At 2014-12-3127,778,513USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3041,990,686USD
At 2014-12-3144,654,709USD

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
2015-04-01 to 2015-06-30-2,091,633USD91
2015-01-01 to 2015-06-30-3,814,525USD181
2014-04-01 to 2014-06-30-705,843USD91
2014-01-01 to 2014-06-30-8,200,482USD181

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 2015-06-30-4,196,935USD181
2014-01-01 to 2014-06-30-2,815,209USD181

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 2015-06-3033,250,000USD181
2014-01-01 to 2014-06-3010,111,421USD181

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 2015-06-30-34,738,762USD181
2014-01-01 to 2014-06-30-7,250,113USD181

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
2015-04-01 to 2015-06-3099,928,683shares91
2015-01-01 to 2015-06-3099,857,412shares181
2014-04-01 to 2014-06-3099,619,562shares91
2014-01-01 to 2014-06-3099,441,099shares181

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
2015-04-01 to 2015-06-3099,928,683shares91
2015-01-01 to 2015-06-3099,857,412shares181
2014-04-01 to 2014-06-30109,418,434shares91
2014-01-01 to 2014-06-3099,441,099shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

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
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181
2014-04-01 to 2014-06-30-0.02USD/shares91
2014-01-01 to 2014-06-30-0.08USD/shares181

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 2015-06-30236,440USD
At 2014-12-31251,467USD

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
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-30192,148USD181

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 2015-06-3086,897,397USD
At 2014-12-3191,574,405USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,070,111USD91
2015-01-01 to 2015-06-302,017,864USD181
2014-04-01 to 2014-06-30264,120USD91
2014-01-01 to 2014-06-30955,417USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3017,951,428USD
At 2014-12-3126,464,078USD

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 2015-06-3031,729USD
At 2014-12-3152,136USD

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
2015-04-01 to 2015-06-30-577,634USD91
2015-01-01 to 2015-06-30263,647USD181
2014-04-01 to 2014-06-30447,269USD91
2014-01-01 to 2014-06-307,259,903USD181

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 2015-06-3099,928,683shares
At 2014-12-3199,778,683shares

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 2015-06-3056,390,510USD
At 2014-12-3156,390,510USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-3083,141,709USD
At 2014-12-3178,905,177USD
At 2013-12-316,240,932USD

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
2015-04-01 to 2015-06-30-1,379,265USD91
2015-01-01 to 2015-06-30-2,815,451USD181
2014-04-01 to 2014-06-30-705,843USD91
2014-01-01 to 2014-06-30-8,200,482USD181

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
2015-04-01 to 2015-06-301,991,215USD91
2015-01-01 to 2015-06-302,730,747USD181
2014-04-01 to 2014-06-302,081,950USD91
2014-01-01 to 2014-06-303,147,208USD181

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
2015-01-01 to 2015-06-30-20,407USD181
2014-01-01 to 2014-06-3014,752USD181

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"])))