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Searchlight Minerals Corp.: 10-Q filed 2016-08-12

What Searchlight Minerals Corp. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 27 published measures, 78 facts as tagged in accession 0001144204-16-118682.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-118682 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 Searchlight Minerals Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30136,871,940USD
At 2015-12-31136,571,427USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3050,776,308USD
At 2015-12-3154,319,058USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3086,095,632USD
At 2015-12-3182,252,369USD

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 2016-06-301,567,572USD
At 2015-12-31453,744USD
At 2015-06-302,185,134USD
At 2014-12-31584,976USD

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
2016-04-01 to 2016-06-30-1,940,982USD91
2016-01-01 to 2016-06-30-12,685,195USD182
2015-04-01 to 2015-06-30-41,739USD91
2015-01-01 to 2015-06-30-1,411,308USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-304,786USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-95,177,779USD
At 2015-12-31-82,492,584USD

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
2016-04-01 to 2016-06-30314,348,672shares91
2016-01-01 to 2016-06-30306,099,010shares182
2015-04-01 to 2015-06-30150,169,878shares91
2015-01-01 to 2015-06-30147,403,371shares181

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
2016-04-01 to 2016-06-30314,348,672shares91
2016-01-01 to 2016-06-30306,099,010shares182
2015-04-01 to 2015-06-30150,169,878shares91
2015-01-01 to 2015-06-30147,403,371shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-30-475,447USD91
2015-01-01 to 2015-06-30-1,117,685USD181

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 2016-06-305,728,730USD
At 2015-12-316,301,953USD

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
2016-01-01 to 2016-06-3013,800USD182
2015-01-01 to 2015-06-3051,007USD181

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
2016-04-01 to 2016-06-30-1,435,482USD91
2016-01-01 to 2016-06-30-2,627,722USD182
2015-04-01 to 2015-06-30-1,166,533USD91
2015-01-01 to 2015-06-30-2,794,515USD181

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 2016-06-301,629,616USD
At 2015-12-31541,069USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30185,111USD91
2016-01-01 to 2016-06-30880,489USD182
2015-04-01 to 2015-06-30137,283USD91
2015-01-01 to 2015-06-30273,655USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,551,382USD
At 2015-12-316,053,283USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30541,677USD
At 2015-12-31589,657USD

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
2016-04-01 to 2016-06-301,435,482USD91
2016-01-01 to 2016-06-302,627,722USD182
2015-04-01 to 2015-06-301,166,533USD91
2015-01-01 to 2015-06-302,794,515USD181

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 2016-06-30345,600,029shares
At 2015-12-31154,306,537shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-3015,127,517USD
At 2015-12-3115,127,517USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-309,398,787USD
At 2015-12-318,825,564USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,940,982USD91
2016-01-01 to 2016-06-30-12,685,195USD182
2015-04-01 to 2015-06-30-41,739USD91
2015-01-01 to 2015-06-30-1,411,308USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-04-01 to 2016-06-30286,557USD91
2016-01-01 to 2016-06-30573,223USD182
2015-04-01 to 2015-06-30356,955USD91
2015-01-01 to 2015-06-30715,337USD181

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
2016-04-01 to 2016-06-30-505,500USD91
2016-01-01 to 2016-06-30-10,057,473USD182
2015-04-01 to 2015-06-30649,347USD91
2015-01-01 to 2015-06-30265,522USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-3015,926USD181

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
2016-01-01 to 2016-06-302,488,800USD182
2015-01-01 to 2015-06-303,195,450USD181

Inspect the source

Entity
Searchlight Minerals Corp. / CIK 0001084226
Captured
SEC response SHA-256
729af23bd3cabd5abb19457fad6eea515ec405b67831fc221c420fc1c3ac6631

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001084226.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"])))