U.S. Rare Earths, Inc: 10-Q filed 2012-11-19
What U.S. Rare Earths, Inc reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 23 published measures, 62 facts as tagged in accession 0001354488-12-006041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-006041 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 2012-09-30 | 1,013,708 | USD | |
| At 2011-12-31 | 1,454,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,671,795 | USD | |
| At 2011-12-31 | 4,243,535 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -658,087 | USD | |
| At 2011-12-31 | -2,788,831 | 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 2012-09-30 | 81,050 | USD | |
| At 2011-12-31 | 521,553 | USD | |
| At 2011-09-30 | 1,415,377 | USD | |
| At 2010-12-31 | 61,574 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,039,000 | USD | 274 |
| 2011-01-01 to 2011-12-31 | 38,718,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 81,971 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 486,870 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,707,075 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 864,053 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,286,273 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 500,197 | USD | 274 |
| 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 94,861 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | 448,096 | USD | |
| At 2011-12-31 | 475,328 | 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 2012-09-30 | 565,612 | USD | |
| At 2011-12-31 | 979,376 | USD |
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 2012-09-30 | 1,021,795 | USD | |
| At 2011-12-31 | 3,780,281 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 728,199 | USD | |
| At 2011-12-31 | 365,178 | 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 2012-09-30 | 358,664 | USD | |
| At 2011-12-31 | 457,179 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,462,678 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,778,940 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 20,367,333 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,137,866 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 241,528 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 866,564 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 434,518 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 873,494 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 245,342 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 840,511 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 429,535 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,412,779 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,315,723 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,498,070 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,492,072 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,517,098 | 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 2012-09-30 | 27,628,366 | shares | |
| At 2011-12-31 | 20,504,238 | shares |
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 2012-09-30 | 46,417,717 | USD | |
| At 2011-12-31 | 39,247,893 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,310,733 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,039,151 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -22,424,259 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -32,732,300 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -98,515 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -23,200 | 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"])))