IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2016-08-15

Name: IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2016-08-15
Creator: IDAHO STRATEGIC RESOURCES, INC

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 25 published measures, 67 facts as tagged in accession 0001052918-16-001217.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001052918-16-001217 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 IDAHO STRATEGIC 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 2016-06-30	8,322,168	USD
At 2015-12-31	7,824,599	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	2,523,559	USD
At 2015-12-31	2,008,052	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	2,573,312	USD
At 2015-12-31	2,609,307	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 2016-06-30	11,035	USD
At 2015-12-31	62,275	USD
At 2015-06-30	140,296	USD
At 2014-12-31	336,525	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
2016-04-01 to 2016-06-30	-83,921	USD	91
2016-01-01 to 2016-06-30	-274,425	USD	182
2015-04-01 to 2015-06-30	141,486	USD	91
2015-01-01 to 2015-06-30	-138,042	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
2016-01-01 to 2016-06-30	-65,023	USD	182
2015-01-01 to 2015-06-30	-113,162	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-42,272	USD	182
2015-01-01 to 2015-06-30	-96,543	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	48,312	USD	91
2016-01-01 to 2016-06-30	92,277	USD	182
2015-04-01 to 2015-06-30	872,250	USD	91
2015-01-01 to 2015-06-30	1,263,370	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
2016-01-01 to 2016-06-30	360,706	USD	182
2015-01-01 to 2015-06-30	-13,476	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-346,923	USD	182
2015-01-01 to 2015-06-30	-96,543	USD	181

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 2016-06-30	-11,269,466	USD
At 2015-12-31	-10,981,432	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	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 2016-06-30	5,751,871	USD
At 2015-12-31	5,698,831	USD

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
2016-01-01 to 2016-06-30	42,039	USD	182
2015-01-01 to 2015-06-30	46,620	USD	181

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
2016-04-01 to 2016-06-30	-85,935	USD	91
2016-01-01 to 2016-06-30	-254,200	USD	182
2015-04-01 to 2015-06-30	142,432	USD	91
2015-01-01 to 2015-06-30	-126,879	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 2016-06-30	148,557	USD
At 2015-12-31	204,697	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
2016-04-01 to 2016-06-30	28,868	USD	91
2016-01-01 to 2016-06-30	40,077	USD	182
2015-01-01 to 2015-06-30	11,638	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 2016-06-30	909,703	USD
At 2015-12-31	649,329	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
2016-04-01 to 2016-06-30	134,247	USD	91
2016-01-01 to 2016-06-30	346,477	USD	182
2015-04-01 to 2015-06-30	729,818	USD	91
2015-01-01 to 2015-06-30	1,390,249	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 2016-06-30	94,760,148	shares
At 2015-12-31	91,760,148	shares

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	Days
At 2016-06-30	5,798,609	USD
At 2015-12-31	5,816,547	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-06-30	1,205,505	USD
At 2015-12-31	1,349,019	USD

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
2016-04-01 to 2016-06-30	25,718	USD	91
2016-01-01 to 2016-06-30	56,842	USD	182
2015-04-01 to 2015-06-30	59,963	USD	91
2015-01-01 to 2015-06-30	168,331	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
2016-04-01 to 2016-06-30	-2,014	USD	91
2016-01-01 to 2016-06-30	20,225	USD	182
2015-04-01 to 2015-06-30	946	USD	91
2015-01-01 to 2015-06-30	11,163	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
2016-01-01 to 2016-06-30	118,045	USD	182
2015-01-01 to 2015-06-30	101,040	USD	181

Inspect the source

Entity: IDAHO STRATEGIC RESOURCES, INC / CIK 0001030192
Captured: 2026-09-20T05:14:28.911Z
SEC response SHA-256: d4671eff66224a52633ef18d6dc6a9f8c89a4e294026da354c470062b3002ecc

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001030192.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"])))