IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-08-14

Name: IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-08-14
Creator: IDAHO STRATEGIC RESOURCES, INC

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 28 published measures, 75 facts as tagged in accession 0001052918-18-000329.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001052918-18-000329 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 2018-06-30	12,060,089	USD
At 2017-12-31	9,379,847	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-06-30	2,106,771	USD
At 2017-12-31	2,532,360	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-06-30	6,857,184	USD
At 2017-12-31	3,735,193	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 2018-06-30	1,301,521	USD
At 2017-12-31	124,617	USD
At 2017-06-30	320,075	USD
At 2016-12-31	154,833	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
2018-04-01 to 2018-06-30	1,988,977	USD	91
2018-01-01 to 2018-06-30	1,723,131	USD	181
2017-04-01 to 2017-06-30	184,398	USD	91
2017-01-01 to 2017-06-30	-89,780	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
2018-01-01 to 2018-06-30	-678,281	USD	181
2017-01-01 to 2017-06-30	10,623	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
2018-01-01 to 2018-06-30	-242,603	USD	181
2017-01-01 to 2017-06-30	-67,275	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
2018-04-01 to 2018-06-30	489,555	USD	91
2018-01-01 to 2018-06-30	1,590,946	USD	181
2017-04-01 to 2017-06-30	1,262,690	USD	91
2017-01-01 to 2017-06-30	1,952,008	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
2018-01-01 to 2018-06-30	-384,263	USD	181
2017-01-01 to 2017-06-30	272,339	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
2018-01-01 to 2018-06-30	2,239,448	USD	181
2017-01-01 to 2017-06-30	-117,720	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 2018-06-30	-10,497,572	USD
At 2017-12-31	-12,250,319	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
2018-04-01 to 2018-06-30	121,699,503	shares	91
2018-01-01 to 2018-06-30	117,382,967	shares	181
2017-04-01 to 2017-06-30	108,893,704	shares	91
2017-01-01 to 2017-06-30	104,893,704	shares	181

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
2018-04-01 to 2018-06-30	123,924,436	shares	91
2018-01-01 to 2018-06-30	119,430,274	shares	181
2017-04-01 to 2017-06-30	109,698,060	shares	91
2017-01-01 to 2017-06-30	104,893,704	shares	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 2018-06-30	6,431,785	USD
At 2017-12-31	5,890,961	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
2018-01-01 to 2018-06-30	27,140	USD	181
2017-01-01 to 2017-06-30	73,137	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
2018-04-01 to 2018-06-30	2,008,566	USD	91
2018-01-01 to 2018-06-30	1,776,486	USD	181
2017-04-01 to 2017-06-30	216,613	USD	91
2017-01-01 to 2017-06-30	119,708	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 2018-06-30	1,807,680	USD
At 2017-12-31	784,610	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
2018-04-01 to 2018-06-30	22,116	USD	91
2018-01-01 to 2018-06-30	47,460	USD	181
2017-04-01 to 2017-06-30	16,948	USD	91
2017-01-01 to 2017-06-30	37,173	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 2018-06-30	962,491	USD
At 2017-12-31	1,280,946	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
2018-04-01 to 2018-06-30	-2,621,974	USD	91
2018-01-01 to 2018-06-30	-2,383,282	USD	181
2017-04-01 to 2017-06-30	209,417	USD	91
2017-01-01 to 2017-06-30	467,956	USD	181

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 2018-06-30	162,410	USD
At 2017-12-31	245,154	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	-613,408	USD	91
2018-01-01 to 2018-06-30	-606,796	USD	181
2017-04-01 to 2017-06-30	426,030	USD	91
2017-01-01 to 2017-06-30	587,664	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 2018-06-30	122,510,282	shares
At 2017-12-31	112,310,372	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 2018-06-30	9,953,318	USD
At 2017-12-31	6,847,487	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 2018-06-30	536,434	USD
At 2017-12-31	272,790	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
2018-04-01 to 2018-06-30	134,615	USD	91
2018-01-01 to 2018-06-30	185,697	USD	181
2017-04-01 to 2017-06-30	61,722	USD	91
2017-01-01 to 2017-06-30	141,481	USD	181

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
2017-01-01 to 2017-06-30	10,500	USD	181

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
2018-01-01 to 2018-06-30	82,744	USD	181
2017-01-01 to 2017-06-30	209	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"])))