SIERRA RESOURCE GROUP INC: 10-Q filed 2011-11-16
What SIERRA RESOURCE GROUP INC reported in its quarterly report filed 2011-11-16 (fiscal Q3 2011): 25 published measures, 87 facts as tagged in accession 0001108017-11-000464.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-16
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001108017-11-000464 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 2011-09-30 | 8,084 | 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 2011-09-30 | 1,531,293 | USD | |
| At 2010-12-31 | 1,036,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,523,209 | USD | |
| At 2010-12-31 | -1,013,348 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 8,084 | USD | |
| At 2010-12-31 | 23,431 | USD | |
| At 2010-09-30 | 176 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -945,414 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,009,627 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -10,537,065 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | -118,342 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -235,984 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -104,047 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -466,382 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | -101,635 | USD | 273 |
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 2011-09-30 | 189,200 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 536,466 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -100,500 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -62,000 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | -10,537,065 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 157,287,820 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 133,128,714 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 117,552,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 49,624,864 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 0 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -419,124 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,213,846 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -1,833,687 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | -101,775 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -181,917 | USD | 273 |
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 2011-09-30 | 8,084 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -301,160 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -505,609 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -505,609 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | -16,567 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -54,067 | USD | 273 |
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 2011-09-30 | 1,531,293 | USD | |
| At 2010-12-31 | 1,036,779 | 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 2011-09-30 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 419,124 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,213,846 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 1,834,962 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | 101,775 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 181,917 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 419,124 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,213,846 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 1,822,990 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | 101,775 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 181,917 | USD | 273 |
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 2011-09-30 | 172,695,879 | shares | |
| At 2010-12-31 | 117,552,000 | shares |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 11,972 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -526,290 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -795,781 | USD | 273 |
| 1992-12-21 to 2011-09-30 | -8,703,378 | USD | 6858 |
| 2010-07-01 to 2010-09-30 | -16,567 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -54,067 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 1,860 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 0 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | -2,276 | USD | 273 |
| 1992-12-21 to 2011-09-30 | 177,816 | USD | 6858 |
| 2010-01-01 to 2010-09-30 | 52,900 | USD | 273 |
Inspect the source
- Entity
- SIERRA RESOURCE GROUP INC / CIK 0001076966
- Captured
- SEC response SHA-256
8debebd58cbdd70076fe2e3418fc19d2a059ea2e585ed9fc314d7a7048b02288
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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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"]:
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