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AURORA GOLD CORP: 10-Q filed 2011-11-21

What AURORA GOLD CORP reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 17 published measures, 47 facts as tagged in accession 0001144204-11-065888.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-065888 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 AURORA GOLD CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-30188,076USD
At 2010-12-313,532,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-427,901USD
At 2010-12-313,160,677USD

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
2011-07-01 to 2011-09-30-446,985USD92
2011-01-01 to 2011-09-30-3,782,688USD273
1995-10-10 to 2011-09-30-21,555,950USD5835
2010-07-01 to 2010-09-30-790,348USD92
2010-01-01 to 2010-09-30-1,720,889USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-986,424USD273
1995-10-10 to 2011-09-30-14,232,328USD5835
2010-01-01 to 2010-09-30-2,000,410USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30424,100USD273
1995-10-10 to 2011-09-3015,219,691USD5835
2010-01-01 to 2010-09-303,295,000USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3080,000USD273
1995-10-10 to 2011-09-30-1,085,450USD5835
2010-01-01 to 2010-09-30-763,013USD273

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 2011-09-3068,123USD
At 2010-12-31849,445USD

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 2011-09-30119,953USD
At 2010-12-31599,345USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30615,977USD
At 2010-12-31372,019USD

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
2011-07-01 to 2011-09-30178,709USD92
2011-01-01 to 2011-09-30763,873USD273
1995-10-10 to 2011-09-307,890,458USD5835
2010-07-01 to 2010-09-30585,506USD92
2010-01-01 to 2010-09-301,283,327USD273

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 2011-09-3090,974,868shares
At 2010-12-3188,703,868shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30-90,547USD
At 2010-12-31-93,057USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-12-31325,221USD

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.

PeriodValueUnitDays
At 2011-09-3026,651USD
At 2010-12-3120,154USD

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
2011-07-01 to 2011-09-3054,095USD92
2011-01-01 to 2011-09-30139,250USD273
1995-10-10 to 2011-09-301,925,509USD5835
2010-07-01 to 2010-09-30107,277USD92
2010-01-01 to 2010-09-30276,777USD273

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
2011-07-01 to 2011-09-30-245,221USD92
2011-01-01 to 2011-09-30-2,757,511USD273
1995-10-10 to 2011-09-30-3,807,481USD5835

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
2011-01-01 to 2011-09-30167,100USD273
1995-10-10 to 2011-09-3013,704,439USD5835
2010-01-01 to 2010-09-303,895,000USD273

Inspect the source

Entity
AURORA GOLD CORP / CIK 0001037049
Captured
SEC response SHA-256
0afda0ee5de5660c58c2786bbc2dae40e7f2fb60fdc08afb50841bd0345656ef

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001037049.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"])))