U.S. Rare Earths, Inc: 10-Q filed 2013-11-15
What U.S. Rare Earths, Inc reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 23 published measures, 64 facts as tagged in accession 0001354488-13-006445.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006445 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 2013-09-30 | 3,281,194 | USD | |
| At 2012-12-31 | 795,866 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,872,943 | USD | |
| At 2012-12-31 | 3,139,718 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,591,749 | USD | |
| At 2012-12-31 | -2,343,852 | 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 2013-09-30 | 2,601,007 | USD | |
| At 2012-12-31 | 166,939 | USD | |
| At 2012-09-30 | 81,050 | USD | |
| At 2011-12-31 | 521,553 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,665,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 6,761,000 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 45,411 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 410,330 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,429,929 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 486,870 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,707,075 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,455,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 500,197 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -45,411 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 2,820,470 | USD | |
| At 2012-12-31 | 356,483 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 281 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,070 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 89,600 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 127,697 | USD | 274 |
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 2013-09-30 | 4,872,943 | USD | |
| At 2012-12-31 | 2,239,718 | 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 2013-09-30 | 1,092,908 | USD | |
| At 2012-12-31 | 1,354,752 | 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 2013-09-30 | 177,602 | USD | |
| At 2012-12-31 | 189,544 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 905,346 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,389,763 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,462,718 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,778,940 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 377,330 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 615,594 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 241,528 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 866,564 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 33,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 814,335 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 245,342 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 840,511 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 247,251 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,474,507 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,315,723 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,498,070 | USD | 274 |
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 2013-09-30 | 27,628,366 | shares | |
| At 2012-12-31 | 27,628,366 | 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 2013-09-30 | 53,870,429 | USD | |
| At 2012-12-31 | 46,453,342 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -361,796 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,665,008 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,310,773 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,039,151 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 11,942 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 98,515 | USD | 274 |
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"])))