FIRST COLOMBIA GOLD CORP.: 10-Q filed 2012-11-19
What FIRST COLOMBIA GOLD CORP. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 22 published measures, 57 facts as tagged in accession 0001117768-12-000496.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001117768-12-000496 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 FIRST COLOMBIA GOLD CORP. 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 2012-09-30 | 71,317 | USD | |
| At 2011-12-31 | 76,085 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -461,171 | USD | |
| At 2011-12-31 | -338,134 | 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 2012-09-30 | 123 | USD | |
| At 2012-06-30 | 15,044 | USD | |
| At 2011-12-31 | 2,194 | USD | |
| At 2011-09-30 | 16,187 | USD | |
| At 2011-06-30 | 46,595 | USD | |
| At 2010-12-31 | 70,019 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -69,168 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -191,914 | USD | 274 |
| 1997-09-05 to 2012-09-30 | -18,969,717 | USD | 5505 |
| 2011-07-01 to 2011-09-30 | -7,042,015 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,425,145 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -14,921 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -67,071 | USD | 274 |
| 1997-09-05 to 2012-09-30 | -6,706,016 | USD | 5505 |
| 2011-07-01 to 2011-09-30 | -30,408 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -153,832 | USD | 273 |
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 |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | -53,550 | USD | 5505 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 65,000 | USD | 274 |
| 1997-09-05 to 2012-09-30 | 8,513,415 | USD | 5505 |
| 2011-01-01 to 2011-09-30 | 100,000 | 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 |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | -121,414 | USD | 5505 |
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 2012-09-30 | -18,969,717 | USD | |
| At 2011-12-31 | -18,777,803 | USD |
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 2012-09-30 | 5,694 | USD | |
| At 2011-12-31 | 8,391 | 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 |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | 22,399 | USD | 5505 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -69,168 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -191,914 | USD | 274 |
| 1997-09-05 to 2012-09-30 | -14,420,307 | USD | 5505 |
| 2011-07-01 to 2011-09-30 | -328,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,165,145 | USD | 273 |
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 |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | 1,906 | USD | 5505 |
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 2012-09-30 | 532,489 | USD | |
| At 2011-12-31 | 414,219 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | 1,000 | USD | 5505 |
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 2012-09-30 | 56,235,486 | shares | |
| At 2011-12-31 | 41,503,585 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,507,983 | USD | |
| At 2011-12-31 | 18,439,254 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -69,168 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -191,914 | USD | 274 |
| 1997-09-05 to 2012-09-30 | -16,969,759 | USD | 5505 |
| 2011-07-01 to 2011-09-30 | -7,588,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,425,145 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 899 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,697 | USD | 274 |
| 1997-09-05 to 2012-09-30 | 83,916 | USD | 5505 |
| 2011-07-01 to 2011-09-30 | 900 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,698 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | -2,319,871 | USD | 5505 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | -2,319,871 | USD | 5505 |
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 |
|---|---|---|---|
| 1997-09-05 to 2012-09-30 | 8,311,915 | USD | 5505 |
| 2011-01-01 to 2011-09-30 | 100,000 | USD | 273 |
Inspect the source
- Entity
- FIRST COLOMBIA GOLD CORP. / CIK 0001045929
- Captured
- SEC response SHA-256
cfc2f7438b801c7167379ab88f5d4f505377de5f67fd22e3d7f4b02cf45c9932
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/0001045929.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"])))