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FIRST COLOMBIA GOLD CORP.: 10-Q/A filed 2014-05-29

What FIRST COLOMBIA GOLD CORP. reported in its quarterly report amendment filed 2014-05-29 (fiscal Q1 2014): 25 published measures, 51 facts as tagged in accession 0001117768-14-000482.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2014-05-29
Fiscal period
fiscal Q1 2014
Accession
0001117768-14-000482 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.

PeriodValueUnitDays
At 2014-03-3118,317USD
At 2013-12-3121,758USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-31951,083USD
At 2013-12-311,222,098USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-31-932,766USD
At 2013-12-31-1,206,117USD

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
2014-01-01 to 2014-03-31214,276USD90
1997-09-05 to 2014-03-31-19,998,413USD6052
2013-01-01 to 2013-03-31-414,366USD90

Operating cash flow

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

PeriodValueUnitDays
1997-09-05 to 2014-03-31-8,851,424USD6052
2013-01-01 to 2013-03-31-25,100USD90

Capital expenditure payments

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

PeriodValueUnitDays
1997-09-05 to 2014-03-3153,550USD6052

Financing cash flow

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

PeriodValueUnitDays
1997-09-05 to 2014-03-317,160,988USD6052

Investing cash flow

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

PeriodValueUnitDays
1997-09-05 to 2014-03-311,690,436USD6052
2013-01-01 to 2013-03-31-2,400USD90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-03-3133,911,362shares90
2013-01-01 to 2013-03-31204,162shares90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31115,486,987shares90
2013-01-01 to 2013-03-31204,162shares90

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 2014-03-313,672USD
At 2013-12-314,113USD

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
2014-01-01 to 2014-03-31-28,560USD90
1997-09-05 to 2014-03-31-18,198,175USD6052
2013-01-01 to 2013-03-31-64,285USD90

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 2014-03-3114,645USD
At 2013-12-3117,645USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31-40,619USD90
1997-09-05 to 2014-03-31-2,138,830USD6052
2013-01-01 to 2013-03-31-80,036USD90

Current liabilities

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

PeriodValueUnitDays
At 2014-03-31709,983USD
At 2013-12-31980,997USD

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.

PeriodValueUnitDays
1997-09-05 to 2014-03-311,000USD6052

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
2014-01-01 to 2014-03-3128,560USD90
1997-09-05 to 2014-03-3118,198,175USD6052
2013-01-01 to 2013-03-3164,285USD90

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 2014-03-31116,758,029shares
At 2013-12-311,158,029shares

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.

PeriodValueUnitDays
At 2014-03-3119,014,901USD
At 2013-12-3118,958,991USD

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
2014-01-01 to 2014-03-3125,619USD90
1997-09-05 to 2014-03-317,885,413USD6052
2013-01-01 to 2013-03-3150,844USD90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31441USD90
1997-09-05 to 2014-03-3185,938USD6052
2013-01-01 to 2013-03-31441USD90

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
2014-01-01 to 2014-03-31242,836USD90
1997-09-05 to 2014-03-31-2,120,151USD6052
2013-01-01 to 2013-03-31-350,081USD90

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.

PeriodValueUnitDays
1997-09-05 to 2014-03-31-2,319,871USD6052

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.

PeriodValueUnitDays
1997-09-05 to 2014-03-31-2,319,871USD6052

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
1997-09-05 to 2014-03-318,311,915USD6052

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"])))