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GOLDEN QUEEN MINING CO LTD: 10-Q filed 2016-08-09

What GOLDEN QUEEN MINING CO LTD reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 30 published measures, 93 facts as tagged in accession 0001279569-16-004136.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001279569-16-004136 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 2016-06-30163,515,162USD
At 2015-12-31169,444,179USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3081,964,877USD
At 2015-12-3175,052,894USD
At 2015-06-3072,713,117USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3015,554,974USD
At 2015-12-3126,581,933USD
At 2015-06-3029,068,686USD

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 2016-06-3018,666,119USD
At 2015-12-3137,587,311USD
At 2015-06-3085,721,947USD
At 2014-12-3191,407,644USD

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
2016-04-01 to 2016-06-30-2,108,781USD91
2016-01-01 to 2016-06-30-11,034,557USD182
2015-04-01 to 2015-06-30-1,379,265USD91
2015-01-01 to 2015-06-30-2,815,451USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-90,940,578USD
At 2015-12-31-79,906,021USD

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
2016-04-01 to 2016-06-3099,928,683shares91
2016-01-01 to 2016-06-3099,928,683shares182
2015-04-01 to 2015-06-3099,928,683shares91
2015-01-01 to 2015-06-3099,857,412shares181

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
2016-04-01 to 2016-06-3099,928,683shares91
2016-01-01 to 2016-06-3099,928,683shares182
2015-04-01 to 2015-06-3099,928,683shares91
2015-01-01 to 2015-06-3099,857,412shares181

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
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-06-30-0.11USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/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
2016-04-01 to 2016-06-30-0.02USD/shares91
2016-01-01 to 2016-06-30-0.11USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

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
2016-04-01 to 2016-06-303,799USD91
2016-01-01 to 2016-06-307,598USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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 2016-06-3027,490,809USD
At 2015-12-3139,979,225USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,792,894USD91
2016-01-01 to 2016-06-302,554,465USD182
2015-04-01 to 2015-06-301,070,111USD91
2015-01-01 to 2015-06-302,017,864USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3056,492,063USD
At 2015-12-3147,722,334USD

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 2016-06-3026,660USD
At 2015-12-3123,962USD

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
2016-04-01 to 2016-06-305,282,726USD91
2016-01-01 to 2016-06-3013,841,128USD182
2015-04-01 to 2015-06-30-577,634USD91
2015-01-01 to 2015-06-30263,647USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-308,520,112USD
At 2015-12-311,935,599USD

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 2016-06-3099,928,683shares
At 2015-12-3199,928,683shares

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 2016-06-3043,635,109USD
At 2015-12-3143,627,511USD
At 2015-06-3043,468,510USD

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 2016-06-3055,152,160USD
At 2015-12-3167,267,544USD
At 2015-06-3070,219,709USD
At 2014-12-3165,983,177USD

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 2016-06-305,919,574USD
At 2015-12-311,850,403USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-06-30277,918USD
At 2015-12-31432,353USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,568,154USD91
2016-01-01 to 2016-06-30-12,848,598USD182
2015-04-01 to 2015-06-30-2,091,633USD91
2015-01-01 to 2015-06-30-3,814,525USD181

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
2016-04-01 to 2016-06-30-2,108,781USD91
2016-01-01 to 2016-06-30-11,034,557USD182
2015-04-01 to 2015-06-30-1,379,265USD91
2015-01-01 to 2015-06-30-2,815,451USD181

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
2016-04-01 to 2016-06-30989,229USD91
2016-01-01 to 2016-06-302,516,405USD182
2015-04-01 to 2015-06-301,991,215USD91
2015-01-01 to 2015-06-302,730,747USD181

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
2016-01-01 to 2016-06-303,559,886USD182
2015-01-01 to 2015-12-311,850,403USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,843,192USD91
2016-01-01 to 2016-06-301,843,192USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,749,521USD91
2016-01-01 to 2016-06-30-2,471,563USD182
2015-04-01 to 2015-06-30-2,669,267USD91
2015-01-01 to 2015-06-30-3,550,878USD181

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
2016-01-01 to 2016-06-302,698USD182
2015-01-01 to 2015-06-30-20,407USD181

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
2016-01-01 to 2016-06-306,285,195USD182
2015-01-01 to 2015-06-300USD181

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"])))