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IDAHO STRATEGIC RESOURCES, INC: 10-K filed 2013-03-29

What IDAHO STRATEGIC RESOURCES, INC reported in its annual report filed 2013-03-29 (fiscal FY 2012): 29 published measures, 106 facts as tagged in accession 0001062993-13-001559.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001062993-13-001559 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.

PeriodValueUnitDays
At 2012-12-315,820,713USD
At 2011-12-315,549,225USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31723,538USD
At 2011-12-31685,614USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-311,945,760USD
At 2011-12-312,651,985USD

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 2012-12-319,950USD
At 2011-12-31612,989USD
At 2010-12-31357,317USD
At 1996-07-170USD

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
2012-01-01 to 2012-12-31-722,892USD366
1996-07-18 to 2012-12-31-8,509,851USD6011
2011-01-01 to 2011-12-31-473,085USD365
2010-01-01 to 2010-12-31-540,828USD365
2009-01-01 to 2009-12-31-850,786USD365
2008-01-01 to 2008-12-31-1,423,829USD366
2007-01-01 to 2007-12-31-1,453,268USD365
2006-01-01 to 2006-12-31-991,602USD365
2005-01-01 to 2005-12-31-590,485USD365
2004-01-01 to 2004-12-31-922,555USD366
2003-01-01 to 2003-12-31-379,274USD365
2002-01-01 to 2002-12-31-51,307USD365
2001-01-01 to 2001-12-31-6,448USD365
2000-01-01 to 2000-12-31-20,492USD366
1999-01-01 to 1999-12-31-23,738USD365
1998-01-01 to 1998-12-31-30,705USD365
1997-01-01 to 1997-12-31-44,174USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31377,157USD366
1996-07-18 to 2012-12-31-4,840,429USD6011
2011-01-01 to 2011-12-31254,250USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-311,086,034USD366
1996-07-18 to 2012-12-314,438,577USD6011
2011-01-01 to 2011-12-312,247,252USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31904,299USD366
1996-07-18 to 2012-12-313,787,702USD6011
2011-01-01 to 2011-12-311,453,176USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31922,938USD366
1996-07-18 to 2012-12-3110,253,825USD6011
2011-01-01 to 2011-12-312,095,365USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,903,134USD366
1996-07-18 to 2012-12-31-5,403,446USD6011
2011-01-01 to 2011-12-31-2,093,943USD365

Income tax expense or benefit

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1996-07-18 to 2012-12-310USD6011
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
At 2012-12-315,035,276USD
At 2011-12-313,967,467USD

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
2012-01-01 to 2012-12-319,750USD366
1996-07-18 to 2012-12-311,179,085USD6011
2011-01-01 to 2011-12-3130,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3188,553USD366
1996-07-18 to 2012-12-31-7,177,847USD6011
2011-01-01 to 2011-12-3158,765USD365

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 2012-12-3175,362USD
At 2011-12-31882,183USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,968USD366
1996-07-18 to 2012-12-31113,853USD6011
2011-01-01 to 2011-12-310USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31335,595USD
At 2011-12-31310,231USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3147,548USD
At 2011-12-31122,060USD

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
2012-01-01 to 2012-12-31815,746USD366
1996-07-18 to 2012-12-3110,965,549USD6011
2011-01-01 to 2011-12-311,394,411USD365

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 2012-12-3119,466USD
At 2011-12-3118,410USD

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 2012-12-3145,515,862shares
At 2011-12-3145,305,862shares

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 2012-12-315,097,175USD
At 2011-12-314,863,611USD
At 2010-12-313,067,030USD
At 2009-12-312,530,133USD
At 2008-12-312,945,774USD
At 2007-12-312,822,207USD
At 2006-12-312,893,404USD
At 2005-12-311,389,106USD
At 2004-12-311,502,869USD
At 2003-12-311,369,935USD
At 2002-12-311,067,871USD
At 2001-12-31596,382USD
At 2000-12-31465,490USD
At 1999-12-31412,919USD
At 1998-12-31436,657USD
At 1997-12-31421,909USD

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
2012-01-01 to 2012-12-31-735,866USD366
1996-07-18 to 2012-12-31-8,525,635USD6011
2011-01-01 to 2011-12-31-475,895USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-721,974USD366
1996-07-18 to 2012-12-31-8,493,458USD6011
2011-01-01 to 2011-12-31-473,085USD365

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
2012-01-01 to 2012-12-31241,765USD366
1996-07-18 to 2012-12-313,326,781USD6011
2011-01-01 to 2011-12-31391,293USD365

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
2012-01-01 to 2012-12-31-824,419USD366
1996-07-18 to 2012-12-31-1,347,788USD6011
2011-01-01 to 2011-12-31-534,660USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
1996-07-18 to 2012-12-315,246,236USD6011
2011-01-01 to 2011-12-315,000USD365

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
2012-01-01 to 2012-12-311,053USD366
1996-07-18 to 2012-12-3119,464USD6011
2011-01-01 to 2011-12-312,029USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-74,511USD366
1996-07-18 to 2012-12-3163,292USD6011
2011-01-01 to 2011-12-3185,084USD365

Inspect the source

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

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/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"])))