GOLDEN QUEEN MINING CO LTD: 10-Q filed 2016-11-09

Name: GOLDEN QUEEN MINING CO LTD: 10-Q filed 2016-11-09
Creator: GOLDEN QUEEN MINING CO LTD

What GOLDEN QUEEN MINING CO LTD reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 31 published measures, 95 facts as tagged in accession 0001279569-16-004657.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-09
Fiscal period: fiscal Q3 2016
Accession: 0001279569-16-004657 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.

Period	Value	Unit	Days
At 2016-09-30	175,880,520	USD
At 2015-12-31	169,444,179	USD

Total liabilities

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

Period	Value	Unit
At 2016-09-30	82,528,503	USD
At 2015-12-31	75,052,894	USD
At 2015-09-30	70,813,299	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	26,503,532	USD
At 2015-12-31	26,581,933	USD
At 2015-09-30	27,299,722	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
At 2016-09-30	31,155,419	USD
At 2015-12-31	37,587,311	USD
At 2015-09-30	52,005,369	USD
At 2014-12-31	91,407,644	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
2016-07-01 to 2016-09-30	2,738,207	USD	92
2016-01-01 to 2016-09-30	-8,296,349	USD	274
2015-07-01 to 2015-09-30	-1,924,167	USD	92
2015-01-01 to 2015-09-30	-4,739,618	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2016-09-30	-88,202,370	USD
At 2015-12-31	-79,906,021	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	108,026,944	shares	92
2016-01-01 to 2016-09-30	102,657,767	shares	274
2015-07-01 to 2015-09-30	99,928,683	shares	92
2015-01-01 to 2015-09-30	99,881,430	shares	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	108,402,626	shares	92
2016-01-01 to 2016-09-30	102,657,767	shares	274
2015-07-01 to 2015-09-30	99,928,683	shares	92
2015-01-01 to 2015-09-30	99,881,430	shares	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.03	USD/shares	92
2016-01-01 to 2016-09-30	-0.08	USD/shares	274
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0.03	USD/shares	92
2016-01-01 to 2016-09-30	-0.08	USD/shares	274
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-01-01 to 2015-09-30	-0.05	USD/shares	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	3,799	USD	92
2016-01-01 to 2016-09-30	11,396	USD	274
2015-07-01 to 2015-09-30	155,203	USD	92
2015-01-01 to 2015-09-30	155,203	USD	273

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 2016-09-30	41,152,914	USD
At 2015-12-31	39,979,225	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
2016-07-01 to 2016-09-30	1,814,561	USD	92
2016-01-01 to 2016-09-30	4,369,026	USD	274
2015-07-01 to 2015-09-30	981,390	USD	92
2015-01-01 to 2015-09-30	2,999,254	USD	273

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 2016-09-30	58,581,288	USD
At 2015-12-31	47,722,334	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2016-09-30	41,828	USD
At 2015-12-31	23,962	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
2016-07-01 to 2016-09-30	8,077,917	USD	92
2016-01-01 to 2016-09-30	21,919,043	USD	274
2015-07-01 to 2015-09-30	1,271,508	USD	92
2015-01-01 to 2015-09-30	1,535,156	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2016-09-30	9,694,911	USD
At 2015-12-31	1,935,599	USD

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 2016-09-30	111,048,683	shares
At 2015-12-31	99,928,683	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
At 2016-09-30	43,638,907	USD
At 2015-12-31	43,627,511	USD
At 2015-09-30	43,623,713	USD

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.

Period	Value	Unit
At 2016-09-30	66,612,623	USD
At 2015-12-31	67,267,544	USD
At 2015-09-30	68,283,389	USD
At 2014-12-31	65,983,177	USD

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.

Period	Value	Unit	Days
At 2016-09-30	8,386,543	USD
At 2015-12-31	211,324	USD

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.

Period	Value	Unit	Days
At 2016-09-30	260,756	USD
At 2015-12-31	432,353	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	3,591,380	USD	92
2016-01-01 to 2016-09-30	-9,257,216	USD	274
2015-07-01 to 2015-09-30	-2,203,093	USD	92
2015-01-01 to 2015-09-30	-6,017,619	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,738,207	USD	92
2016-01-01 to 2016-09-30	-8,296,349	USD	274
2015-07-01 to 2015-09-30	-1,924,167	USD	92
2015-01-01 to 2015-09-30	-4,739,618	USD	273

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
2016-07-01 to 2016-09-30	657,305	USD	92
2016-01-01 to 2016-09-30	3,166,970	USD	274
2015-07-01 to 2015-09-30	672,738	USD	92
2015-01-01 to 2015-09-30	3,403,485	USD	273

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
2016-01-01 to 2016-09-30	3,559,886	USD	274
2015-01-01 to 2015-12-31	2,255,056	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,231,897	USD	92
2016-01-01 to 2016-09-30	4,081,828	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

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
2016-07-01 to 2016-09-30	-1,781,248	USD	92
2016-01-01 to 2016-09-30	-4,252,811	USD	274
2015-07-01 to 2015-09-30	-931,585	USD	92
2015-01-01 to 2015-09-30	-4,482,463	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	10,907,840	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	17,866	USD	274
2015-01-01 to 2015-09-30	-24,105	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	7,325,771	USD	274
2015-01-01 to 2015-09-30	182,865	USD	273

Inspect the source

Entity: GOLDEN QUEEN MINING CO LTD / CIK 0001025362
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: cd5d5d1befa32a3640b1f42278259b41a5c59dd3499c2bb80e18037211206953

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