U.S. Rare Earths, Inc: 10-Q filed 2011-11-21
What U.S. Rare Earths, Inc reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 21 published measures, 45 facts as tagged in accession 0001098881-11-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001098881-11-000014 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 U.S. Rare Earths, 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 | 47,066,334 | 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 | 8,773,129 | 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 | 38,293,205 | 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 | 1,415,377 | USD | |
| At 2010-12-31 | 61,574 | USD | |
| At 2010-09-30 | 197,380 | USD | |
| At 2009-12-31 | 175,570 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -12,394,766 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 108,600 | 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 | -1,318,051 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 21,810 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 864,053 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,286,273 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,070,307 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,597,496 | 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 | 3,322,500 | 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 | -650,646 | USD | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | -24,802 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 10,492 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 112,388 | USD |
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 | 2,104,221 | 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 | -4,090 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,090 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -212 | 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 | 1,734,275 | 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 | 2,777,464 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,614,124 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 284,739 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 766,784 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 434,518 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 873,494 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 241,490 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 885,109 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 54,016,320 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 44,962,113 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,331,500 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,394,766 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -18,242 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 108,600 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,422,532 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,247,691 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 278,311 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 747,501 | 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 | 23,200 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -246,553 | USD | 273 |
Inspect the source
- Entity
- U.S. Rare Earths, Inc / CIK 0001098881
- Captured
- SEC response SHA-256
a26865d436d2b389077444648243c35e582dfef0f7c4b721326b958c4969520c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001098881.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"])))