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Shoshone Silver/Gold Mining Co.: 10-K filed 2014-04-11

What Shoshone Silver/Gold Mining Co. reported in its annual report filed 2014-04-11 (fiscal FY 2013): 28 published measures, 86 facts as tagged in accession 0001002014-14-000151.

This filing

Form
10-K (annual report)
Filed
2014-04-11
Fiscal period
fiscal FY 2013
Accession
0001002014-14-000151 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 Shoshone Silver/Gold Mining Co. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-303,016,127USD
At 2012-09-305,139,459USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30421,652USD
At 2012-09-30249,741USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-302,594,475USD
At 2012-09-304,889,718USD
At 2011-09-306,354,741USD
At 2010-09-305,573,624USD
At 2009-09-305,714,797USD
At 2008-09-305,641,021USD
At 2007-09-301,781,272USD
At 2006-09-302,167,465USD
At 2005-09-301,285,482USD
At 2004-09-301,989,138USD
At 2003-09-30879,240USD
At 2002-09-301,473,157USD
At 2000-09-301,701,316USD

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 2013-09-302,346USD
At 2012-09-30271,564USD
At 2011-09-30942,428USD
At 1999-12-3159,989USD

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
2012-10-01 to 2013-09-30-2,679,274USD365
2000-01-01 to 2013-09-30-5,937,547USD5022
2011-10-01 to 2012-09-30-1,820,638USD366

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30372,936USD365
2000-01-01 to 2013-09-302,759,290USD5022
2011-10-01 to 2012-09-30-316,972USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-317,605,029USD

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 2013-09-30105,014USD
At 2012-09-301,411,901USD

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
2000-01-01 to 2013-09-30139,900USD5022
2011-10-01 to 2012-09-301,200USD366

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
2013-01-01 to 2013-12-317,540,000USD365
2012-01-01 to 2012-12-314,860,000USD366

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 2013-09-30415,411USD
At 2012-09-30317,564USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2013-09-309,477USD365
2000-01-01 to 2013-09-3022,889USD5022
2011-10-01 to 2012-09-301,361USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30421,652USD
At 2012-09-30249,741USD

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 2013-09-3039,003USD
At 2012-09-3021,789USD

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
2012-10-01 to 2013-09-30938,399USD365
2000-01-01 to 2013-09-309,934,540USD5022
2011-10-01 to 2012-09-301,336,412USD366

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 2013-09-3060,088,371shares
At 2012-09-3053,221,704shares

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.

PeriodValueUnitDays
At 2013-09-304,625,738USD
At 2012-09-304,625,738USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30-140,955USD
At 2012-09-307,792USD

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 2013-09-30853,447USD
At 2012-09-301,694,036USD

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 2013-09-30166,282USD
At 2012-09-301,844,749USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-30340,284USD
At 2012-09-30102,952USD

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
2012-10-01 to 2013-09-30-2,828,021USD365
2000-01-01 to 2013-09-30-6,078,502USD5022
2011-10-01 to 2012-09-30-1,815,865USD366
2010-10-01 to 2011-09-30-521,593USD365
2009-10-01 to 2010-09-30-1,042,489USD365
2008-10-01 to 2009-09-30-1,779,976USD365
2007-10-01 to 2008-09-303,645,358USD366
2006-10-01 to 2007-09-30-272,854USD365
2005-10-01 to 2006-09-30367,135USD365
2004-10-01 to 2005-09-30-84,681USD365
2003-10-01 to 2004-09-30-567,085USD366
2002-10-01 to 2003-09-30-99,292USD365
2001-10-01 to 2002-09-30-641,951USD365
2000-10-01 to 2001-09-30-228,159USD365

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30692,267USD365
2000-01-01 to 2013-09-302,947,822USD5022
2011-10-01 to 2012-09-30802,472USD366

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
2012-10-01 to 2013-09-30103,653USD365
2000-01-01 to 2013-09-301,093,239USD5022
2011-10-01 to 2012-09-30169,643USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-10-01 to 2013-09-30103,653USD365
2011-10-01 to 2012-09-30169,643USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2000-01-01 to 2013-09-30-19,243USD5022

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
2000-01-01 to 2013-09-303,017,557USD5022
2011-10-01 to 2012-09-30158,925USD366

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
2012-10-01 to 2013-09-3017,213USD365
2000-01-01 to 2013-09-30-52,244USD5022
2011-10-01 to 2012-09-30-31,366USD366

Inspect the source

Entity
Shoshone Silver/Gold Mining Co. / CIK 0001126703
Captured
SEC response SHA-256
e62bdcd2563ccd8396a753ad6ef586eacec325fe42ed49d591e740e1f3fa5ff6

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/0001126703.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"])))