Shoshone Silver/Gold Mining Co.: 10-Q filed 2012-05-21

Name: Shoshone Silver/Gold Mining Co.: 10-Q filed 2012-05-21
Creator: Shoshone Silver/Gold Mining Co.

What Shoshone Silver/Gold Mining Co. reported in its quarterly report filed 2012-05-21 (fiscal Q2 2012): 32 published measures, 103 facts as tagged in accession 0001472375-12-000115.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-21
Fiscal period: fiscal Q2 2012
Accession: 0001472375-12-000115 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.

Period	Value	Unit	Days
At 2012-03-31	5,650,785	USD
At 2011-09-30	6,413,316	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	17,462	USD
At 2011-09-30	58,575	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	5,633,323	USD
At 2011-09-30	6,354,741	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
At 2012-03-31	35,547	USD
At 2011-09-30	942,428	USD
At 2010-09-30	55,853	USD
At 1999-12-31	59,989	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 2012-03-31	-163,520	USD	91
2011-10-01 to 2012-03-31	-1,005,494	USD	183
2000-01-01 to 2012-03-31	-2,443,129	USD	4474
2011-01-01 to 2011-03-31	-64,865	USD	90
2010-10-01 to 2011-03-31	-181,115	USD	182

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
2011-10-01 to 2012-03-31	-867,645	USD	183
2000-01-01 to 2012-03-31	-5,663,002	USD	4474
2010-10-01 to 2011-03-31	-120,479	USD	182

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
2011-10-01 to 2012-03-31	1,092	USD	183
2000-01-01 to 2012-03-31	1,098,341	USD	4474
2010-10-01 to 2011-03-31	1,027	USD	182

Revenue

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

Period	Value	Unit	Days
2000-01-01 to 2012-03-31	209,585	USD	4474
2011-01-01 to 2011-03-31	19,000	USD	90
2010-10-01 to 2011-03-31	19,000	USD	182

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
2011-10-01 to 2012-03-31	172,925	USD	183
2000-01-01 to 2012-03-31	2,986,635	USD	4474
2010-10-01 to 2011-03-31	28,936	USD	182

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
2011-10-01 to 2012-03-31	-212,161	USD	183
2000-01-01 to 2012-03-31	2,651,925	USD	4474
2010-10-01 to 2011-03-31	47,685	USD	182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	53,221,704	shares	91
2011-10-01 to 2012-03-31	52,837,824	shares	183
2011-01-01 to 2011-03-31	43,316,970	shares	90
2010-10-01 to 2011-03-31	43,052,440	shares	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	53,221,704	shares	91
2011-10-01 to 2012-03-31	52,837,824	shares	183
2011-01-01 to 2011-03-31	43,316,970	shares	90
2010-10-01 to 2011-03-31	43,052,440	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-10-01 to 2012-03-31	-0.02	USD/shares	183
2011-01-01 to 2011-03-31	0	USD/shares	90
2010-10-01 to 2011-03-31	0	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD/shares	91
2011-10-01 to 2012-03-31	-0.02	USD/shares	183
2011-01-01 to 2011-03-31	0	USD/shares	90
2010-10-01 to 2011-03-31	0	USD/shares	182

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 2012-03-31	1,496,698	USD
At 2011-09-30	1,580,452	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-183,381	USD	91
2011-10-01 to 2012-03-31	-1,045,698	USD	183
2000-01-01 to 2012-03-31	-8,705,427	USD	4474
2011-01-01 to 2011-03-31	-109,949	USD	90
2010-10-01 to 2011-03-31	-342,521	USD	182

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 2012-03-31	53,289	USD
At 2011-09-30	992,985	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
2012-01-01 to 2012-03-31	248	USD	91
2011-10-01 to 2012-03-31	330	USD	183
2000-01-01 to 2012-03-31	12,381	USD	4474
2011-01-01 to 2011-03-31	25	USD	90
2010-10-01 to 2011-03-31	62	USD	182

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 2012-03-31	17,462	USD
At 2011-09-30	58,575	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 2012-03-31	2,557	USD
At 2011-09-30	53,155	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
2012-01-01 to 2012-03-31	183,381	USD	91
2011-10-01 to 2012-03-31	1,045,698	USD	183
2000-01-01 to 2012-03-31	8,686,184	USD	4474
2011-01-01 to 2011-03-31	128,949	USD	90
2010-10-01 to 2011-03-31	361,521	USD	182

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
2000-01-01 to 2012-03-31	19,243	USD	4474
2011-01-01 to 2011-03-31	-19,000	USD	90
2010-10-01 to 2011-03-31	-19,000	USD	182

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
2000-01-01 to 2012-03-31	228,828	USD	4474

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 2012-03-31	53,221,704	shares
At 2011-09-30	51,087,704	shares

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.

Period	Value	Unit	Days
At 2012-03-31	2,920	USD
At 2011-09-30	3,019	USD

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.

Period	Value	Unit	Days
At 2012-03-31	1,759,952	USD
At 2011-09-30	1,675,106	USD

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
2012-01-01 to 2012-03-31	76,712	USD	91
2011-10-01 to 2012-03-31	688,242	USD	183
2000-01-01 to 2012-03-31	2,141,325	USD	4474
2011-01-01 to 2011-03-31	24,356	USD	90
2010-10-01 to 2011-03-31	125,666	USD	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	42,398	USD	91
2011-10-01 to 2012-03-31	84,846	USD	183
2000-01-01 to 2012-03-31	904,789	USD	4474
2011-01-01 to 2011-03-31	45,594	USD	90
2010-10-01 to 2011-03-31	91,189	USD	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	19,861	USD	91
2011-10-01 to 2012-03-31	40,204	USD	183
2000-01-01 to 2012-03-31	6,262,298	USD	4474
2011-01-01 to 2011-03-31	45,084	USD	90
2010-10-01 to 2011-03-31	161,406	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	330	USD	183
2000-01-01 to 2012-03-31	10,066	USD	4474
2010-10-01 to 2011-03-31	62	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	172,925	USD	183
2000-01-01 to 2012-03-31	3,280,150	USD	4474
2010-10-01 to 2011-03-31	26,000	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	-50,598	USD	183
2000-01-01 to 2012-03-31	-88,689	USD	4474
2010-10-01 to 2011-03-31	-12,733	USD	182

Inspect the source

Entity: Shoshone Silver/Gold Mining Co. / CIK 0001126703
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: e62bdcd2563ccd8396a753ad6ef586eacec325fe42ed49d591e740e1f3fa5ff6

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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.

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with urlopen("https://canlicapital.com/company-data/0001126703.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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