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SIERRA RESOURCE GROUP INC: 10-K filed 2013-04-15

What SIERRA RESOURCE GROUP INC reported in its annual report filed 2013-04-15 (fiscal FY 2012): 23 published measures, 69 facts as tagged in accession 0001193125-13-155174.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001193125-13-155174 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.

PeriodValueUnitDays
At 2012-12-31720,358USD
At 2011-12-31132USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-312,555,183USD
At 2011-12-311,339,681USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-1,834,825USD
At 2011-12-31-1,339,549USD

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.

PeriodValueUnitDays
At 2012-12-3131,864USD
At 2011-12-31132USD
At 2010-12-3123,431USD

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
2012-01-01 to 2012-12-31-933,540USD366
1992-12-22 to 2012-12-31-11,237,044USD7315
2011-01-01 to 2011-12-31-1,776,065USD365
2010-01-01 to 2010-12-31-8,394,256USD365
2009-01-01 to 2009-12-31-26,927USD365
2008-01-01 to 2008-12-31-33,602USD366
2007-01-01 to 2007-12-31-5,280USD365
2006-01-01 to 2006-12-31-4,387USD365
2005-01-01 to 2005-12-31-8,415USD365
2004-01-01 to 2004-12-31-2,840USD366
2003-01-01 to 2003-12-31-85USD365
2002-01-01 to 2002-12-31-3,156USD365
2001-01-01 to 2001-12-31-4,888USD365
2000-01-01 to 2000-12-31-8,394USD366
1999-01-01 to 1999-12-31-22,668USD365
1998-01-01 to 1998-12-31-450USD365
1992-12-22 to 1992-12-31-1,860USD10

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-666,013USD366
1992-12-22 to 2012-12-31-1,085,347USD7315
2011-01-01 to 2011-12-31-223,999USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31798,950USD366
1992-12-22 to 2012-12-311,346,916USD7315
2011-01-01 to 2011-12-31200,700USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-101,205USD366
1992-12-22 to 2012-12-31-130,705USD7315

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-11,237,044USD
At 2011-12-31-10,303,504USD

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
2012-01-01 to 2012-12-31319,395,976shares366
2011-01-01 to 2011-12-31148,406,197shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD/shares92
2012-01-01 to 2012-12-310USD/shares366
2012-07-01 to 2012-09-300USD/shares92
2012-04-02 to 2012-06-300USD/shares90
2012-01-01 to 2012-03-310USD/shares91
2011-01-01 to 2011-12-31-0.01USD/shares365

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 2012-12-31653,523USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3163,481USD366

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
2012-01-01 to 2012-12-31-1,233,876USD366
1992-12-22 to 2012-12-31-2,844,886USD7315
2011-01-01 to 2011-12-31-1,021,132USD365

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 2012-12-3158,864USD
At 2011-12-31132USD

Current liabilities

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

PeriodValueUnitDays
At 2012-12-312,555,183USD
At 2011-12-311,339,681USD

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
2012-01-01 to 2012-12-311,233,876USD366
1992-12-22 to 2012-12-312,846,161USD7315
2011-01-01 to 2011-12-311,021,132USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,233,876USD366
1992-12-22 to 2012-12-312,834,189USD7315
2011-01-01 to 2011-12-311,021,132USD365

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 2012-12-317,971USD

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
1992-12-22 to 2012-12-3111,972USD7315

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
2012-01-01 to 2012-12-31300,336USD366
1992-12-22 to 2012-12-31-8,392,158USD7315
2011-01-01 to 2011-12-31-754,933USD365

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
2012-01-01 to 2012-12-3110,000USD366
1992-12-22 to 2012-12-3111,860USD7315

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30446,000USD92
2012-04-02 to 2012-06-30265,000USD90
2012-01-01 to 2012-03-31104,000USD91

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

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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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"])))