IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2019-11-14
What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 28 published measures, 82 facts as tagged in accession 0001052918-19-000321.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001052918-19-000321 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 2019-09-30 | 11,164,214 | USD | |
| At 2018-12-31 | 10,638,749 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,157,316 | USD | |
| At 2018-12-31 | 1,492,842 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,984,850 | USD | |
| At 2018-12-31 | 6,072,675 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 280,666 | USD | |
| At 2018-12-31 | 248,766 | USD | |
| At 2018-09-30 | 705,736 | USD | |
| At 2017-12-31 | 124,617 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 165,242 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -357,240 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -588,275 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,134,856 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 140,755 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -968,972 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,852,636 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,544,964 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,032,845 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,623,792 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -237,200 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -714,951 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 128,345 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,265,042 | 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 2019-09-30 | -11,698,149 | USD | |
| At 2018-12-31 | -11,420,305 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 124,786,628 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 123,606,287 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 122,513,543 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 121,585,011 | shares | 273 |
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 2019-09-30 | 7,139,147 | USD | |
| At 2018-12-31 | 6,567,350 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 190,019 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 34,580 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 191,852 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -340,741 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -567,147 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,209,338 | 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 2019-09-30 | 786,995 | USD | |
| At 2018-12-31 | 761,782 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 26,960 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 59,959 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 25,928 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 73,387 | 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 2019-09-30 | 808,924 | USD | |
| At 2018-12-31 | 725,130 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 255,333 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 925,390 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 372,326 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,010,954 | 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 2019-09-30 | 168,009 | USD | |
| At 2018-12-31 | 183,069 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 447,185 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 584,649 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -194,821 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -801,616 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,405,451 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,960,315 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,227,666 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,425,408 | USD | 273 |
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 2019-09-30 | 9,006,898 | USD | |
| At 2018-12-31 | 9,145,907 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 165,242 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -299,360 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -223,122 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -588,275 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 1,988,977 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -265,846 | USD | 90 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 75,971 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 396,316 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 110,219 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 295,917 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 429,626 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 249,551 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 26,610 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 16,499 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 21,128 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 74,482 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,107,571 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 15,060 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 185,394 | USD | 273 |
Inspect the source
- Entity
- IDAHO STRATEGIC RESOURCES, INC / CIK 0001030192
- Captured
- SEC response SHA-256
d4671eff66224a52633ef18d6dc6a9f8c89a4e294026da354c470062b3002ecc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))