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EL CAPITAN PRECIOUS METALS INC: 10-K filed 2011-12-29

What EL CAPITAN PRECIOUS METALS INC reported in its annual report filed 2011-12-29 (fiscal FY 2011): 24 published measures, 91 facts as tagged in accession 0001076542-11-000177.

This filing

Form
10-K (annual report)
Filed
2011-12-29
Fiscal period
fiscal FY 2011
Accession
0001076542-11-000177 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 EL CAPITAN PRECIOUS METALS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-302,261,083USD
At 2010-09-301,811,124USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-302,095,536USD
At 2010-09-301,317,995USD
At 2008-09-30769,332USD
At 2007-09-30646,742USD
At 2006-09-30197,763USD
At 2005-09-30-120,926USD
At 2004-09-30-359,270USD
At 2003-09-30-576,715USD
At 2002-09-30-21,568USD

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 2011-09-30319,939USD
At 2010-09-30955,023USD
At 2009-09-302,348USD
At 2008-09-3032,456USD
At 2002-07-260USD

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
2010-10-01 to 2011-09-30-178,921,042USD365
2002-07-27 to 2011-09-30-198,160,539USD3353
2009-10-01 to 2010-09-30-1,276,529USD365
2008-10-01 to 2009-09-30-953,501USD365
2007-10-01 to 2008-09-30-2,387,483USD366
2006-10-01 to 2007-09-30-4,437,775USD365
2005-10-01 to 2006-09-30-4,041,802USD365
2004-10-01 to 2005-09-30-3,244,841USD365
2003-10-01 to 2004-09-30-1,314,320USD366
2002-10-01 to 2003-09-30-1,561,669USD365
2002-07-27 to 2002-09-30-21,577USD66

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-1,482,868USD365
2002-07-27 to 2011-09-30-8,757,876USD3353
2009-10-01 to 2010-09-30-528,778USD365
2008-10-01 to 2009-09-30-72,107USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-09-30728,286USD365
2002-07-27 to 2011-09-309,429,396USD3353
2009-10-01 to 2010-09-301,481,453USD365
2008-10-01 to 2009-09-3016,801USD365

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30119,498USD365
2002-07-27 to 2011-09-30-351,581USD3353
2009-10-01 to 2010-09-300USD365
2008-10-01 to 2009-09-3025,198USD365

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 2011-09-303,707USD
At 2010-09-302,950USD

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
2010-10-01 to 2011-09-30175,940USD365
2002-07-27 to 2011-09-306,605,133USD3353
2009-10-01 to 2010-09-30830,810USD365
2008-10-01 to 2009-09-30141,332USD365

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
2010-10-01 to 2011-09-30-178,949,160USD365
2002-07-27 to 2011-09-30-196,608,454USD3353
2009-10-01 to 2010-09-30-1,279,249USD365
2008-10-01 to 2009-09-30-953,699USD365

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 2011-09-30355,328USD
At 2010-09-30996,926USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30165,547USD
At 2010-09-30493,129USD

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 2011-09-30111,406USD
At 2010-09-30121,956USD

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
2010-10-01 to 2011-09-30178,949,160USD365
2002-07-27 to 2011-09-30196,608,454USD3353
2009-10-01 to 2010-09-301,279,249USD365
2008-10-01 to 2009-09-30953,699USD365

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 2011-09-30245,582,461shares
At 2010-09-3095,790,069shares

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 2011-09-30200,010,493USD
At 2010-09-3020,461,702USD

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 2011-09-3034,197USD
At 2010-09-3029,222USD

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 2011-09-3054,141USD
At 2010-09-30343,056USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-178,921,042USD365
2002-07-27 to 2011-09-30-198,160,539USD3353
2009-10-01 to 2010-09-30-1,276,529USD365
2008-10-01 to 2009-09-30-953,501USD365

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
2010-10-01 to 2011-09-304,975USD365
2002-07-27 to 2011-09-3079,596USD3353
2009-10-01 to 2010-09-305,727USD365
2008-10-01 to 2009-09-307,515USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-3028,118USD365
2002-07-27 to 2011-09-30-1,552,085USD3353
2009-10-01 to 2010-09-302,720USD365
2008-10-01 to 2009-09-30198USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2010-10-01 to 2011-09-300USD365
2002-07-27 to 2011-09-300USD3353
2009-10-01 to 2010-09-300USD365
2008-10-01 to 2009-09-300USD365

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
2010-10-01 to 2011-09-30515,619USD365
2002-07-27 to 2011-09-305,461,591USD3353
2009-10-01 to 2010-09-301,489,366USD365
2008-10-01 to 2009-09-300USD365

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
2010-10-01 to 2011-09-30-16,653USD365
2002-07-27 to 2011-09-30120,826USD3353
2009-10-01 to 2010-09-30-1,285USD365
2008-10-01 to 2009-09-3075,995USD365

Inspect the source

Entity
EL CAPITAN PRECIOUS METALS INC / CIK 0001135202
Captured
SEC response SHA-256
2db390332ec42859999d07a5a82ec96069d8f07692b04241084f331aaf0619aa

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001135202.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"])))