SIERRA RESOURCE GROUP INC: 10-Q/A filed 2011-08-22

Name: SIERRA RESOURCE GROUP INC: 10-Q/A filed 2011-08-22
Creator: SIERRA RESOURCE GROUP INC

What SIERRA RESOURCE GROUP INC reported in its quarterly report amendment filed 2011-08-22 (fiscal Q2 2011): 24 published measures, 78 facts as tagged in accession 0001108017-11-000317.

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: 2011-08-22
Fiscal period: fiscal Q2 2011
Accession: 0001108017-11-000317 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 SIERRA RESOURCE GROUP 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 2011-06-30	12,802	USD
At 2010-12-31	23,431	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	1,063,464	USD
At 2010-12-31	961,779	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,050,662	USD
At 2010-12-31	-938,348	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
At 2011-06-30	12,802	USD
At 2010-12-31	23,431	USD
At 2010-06-30	0	USD
At 2009-12-31	1,811	USD
At 1992-12-20	0	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
2011-04-01 to 2011-06-30	-560,124	USD	91
2011-01-01 to 2011-06-30	-1,064,213	USD	181
1992-12-21 to 2011-06-30	-9,591,651	USD	6766
2010-04-01 to 2010-06-30	-117,627	USD	91
2010-01-01 to 2010-06-30	-117,642	USD	181

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
2011-01-01 to 2011-06-30	-98,129	USD	181
1992-12-21 to 2011-06-30	-392,464	USD	6766
2010-01-01 to 2010-06-30	-36,338	USD	181

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
2011-01-01 to 2011-06-30	120,000	USD	181
1992-12-21 to 2011-06-30	467,266	USD	6766
2010-01-01 to 2010-06-30	34,527	USD	181

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
2011-01-01 to 2011-06-30	-32,500	USD	181
1992-12-21 to 2011-06-30	-62,000	USD	6766
2010-01-01 to 2010-06-30	0	USD	181

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 2011-06-30	-9,591,651	USD
At 2010-12-31	-8,527,438	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	123,365,087	shares	91
2011-01-01 to 2011-06-30	121,049,161	shares	181
2010-04-01 to 2010-06-30	18,073,670	shares	91
2010-01-01 to 2010-06-30	15,098,365	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD/shares	91
2011-01-01 to 2011-06-30	-0.01	USD/shares	181
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2010-01-01 to 2010-06-30	-0.01	USD/shares	181

Income tax expense or benefit

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

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

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
2011-04-01 to 2011-06-30	-300,963	USD	91
2011-01-01 to 2011-06-30	-794,722	USD	181
1992-12-21 to 2011-06-30	-1,414,563	USD	6766
2010-04-01 to 2010-06-30	-80,127	USD	91
2010-01-01 to 2010-06-30	-80,142	USD	181

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 2011-06-30	12,802	USD
At 2010-12-31	23,431	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
2011-04-01 to 2011-06-30	-197,605	USD	91
2011-01-01 to 2011-06-30	-204,449	USD	181
1992-12-21 to 2011-06-30	-204,449	USD	6766
2010-04-01 to 2010-06-30	-37,500	USD	91
2010-01-01 to 2010-06-30	-37,500	USD	181

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 2011-06-30	1,063,464	USD
At 2010-12-31	961,779	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	0	USD
At 2010-12-31	0	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
2011-04-01 to 2011-06-30	300,963	USD	91
2011-01-01 to 2011-06-30	794,722	USD	181
1992-12-21 to 2011-06-30	1,415,838	USD	6766
2010-04-01 to 2010-06-30	80,127	USD	91
2010-01-01 to 2010-06-30	80,142	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	300,963	USD	91
2011-01-01 to 2011-06-30	794,722	USD	181
1992-12-21 to 2011-06-30	1,403,866	USD	6766
2010-04-01 to 2010-06-30	80,127	USD	91
2010-01-01 to 2010-06-30	80,142	USD	181

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 2011-06-30	117,552,000	shares
At 2010-12-31	117,552,000	shares

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
2011-04-01 to 2011-06-30	-259,161	USD	91
2011-01-01 to 2011-06-30	-269,491	USD	181
1992-12-21 to 2011-06-30	-8,177,088	USD	6766
2010-04-01 to 2010-06-30	-37,500	USD	91
2010-01-01 to 2010-06-30	-37,500	USD	181

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
1992-12-21 to 2011-06-30	1,860	USD	6766

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	0	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-28,643	USD	181
1992-12-21 to 2011-06-30	151,449	USD	6766
2010-01-01 to 2010-06-30	47,500	USD	181

Inspect the source

Entity: SIERRA RESOURCE GROUP INC / CIK 0001076966
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 8debebd58cbdd70076fe2e3418fc19d2a059ea2e585ed9fc314d7a7048b02288

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001076966.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"])))