Skip to content

EL CAPITAN PRECIOUS METALS INC: 10-Q filed 2012-05-10

What EL CAPITAN PRECIOUS METALS INC reported in its quarterly report filed 2012-05-10 (fiscal Q2 2012): 22 published measures, 86 facts as tagged in accession 0001076542-12-000099.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-10
Fiscal period
fiscal Q2 2012
Accession
0001076542-12-000099 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 2012-03-312,131,611USD
At 2011-09-302,261,083USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-311,955,178USD
At 2011-09-302,095,536USD
At 2010-09-301,317,995USD
At 2009-09-30243,172USD
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 2012-03-31178,401USD
At 2011-09-30319,939USD
At 2011-03-31392,840USD
At 2010-09-30955,023USD
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
2012-01-01 to 2012-03-31-608,753USD91
2011-10-01 to 2012-03-31-978,361USD183
2002-07-27 to 2012-03-31-199,138,900USD3536
2010-10-01 to 2011-09-30-178,921,042USD365
2011-01-01 to 2011-03-31-1,214,742USD90
2010-10-01 to 2011-03-31-1,466,305USD182
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
2011-10-01 to 2012-03-31-839,678USD183
2002-07-27 to 2012-03-31-9,597,554USD3536
2010-10-01 to 2011-03-31-847,447USD182

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-03-31700,000USD183
2002-07-27 to 2012-03-3110,129,396USD3536
2010-10-01 to 2011-03-31228,286USD182

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-03-31-1,860USD183
2002-07-27 to 2012-03-31-353,441USD3536
2010-10-01 to 2011-03-3156,978USD182

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 2012-03-313,732USD
At 2011-09-303,707USD

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
2011-10-01 to 2012-03-3133,000USD183
2002-07-27 to 2012-03-316,638,133USD3536
2010-10-01 to 2011-03-31111,940USD182

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
2012-01-01 to 2012-03-31-608,808USD91
2011-10-01 to 2012-03-31-978,477USD183
2002-07-27 to 2012-03-31-197,586,931USD3536
2011-01-01 to 2011-03-31-1,201,406USD90
2010-10-01 to 2011-03-31-1,453,353USD182

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 2012-03-31225,831USD
At 2011-09-30355,328USD

Current liabilities

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

PeriodValueUnitDays
At 2012-03-31176,433USD
At 2011-09-30165,547USD

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 2012-03-31145,233USD
At 2011-09-30111,406USD

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
2012-01-01 to 2012-03-31608,808USD91
2011-10-01 to 2012-03-31978,477USD183
2002-07-27 to 2012-03-31197,586,931USD3536
2011-01-01 to 2011-03-311,201,406USD90
2010-10-01 to 2011-03-311,453,353USD182

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 2012-03-31200,846,247USD
At 2011-09-30200,010,493USD

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 2012-03-3135,431USD
At 2011-09-3034,197USD

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 2012-03-3131,200USD
At 2011-09-3054,141USD

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
2011-10-01 to 2012-03-311,835USD183
2002-07-27 to 2012-03-3181,431USD3536
2010-10-01 to 2011-03-313,505USD182

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
2012-01-01 to 2012-03-3155USD91
2011-10-01 to 2012-03-31116USD183
2002-07-27 to 2012-03-31-1,551,969USD3536
2011-01-01 to 2011-03-31-13,336USD90
2010-10-01 to 2011-03-31-12,952USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-10-01 to 2012-03-310USD183
2002-07-27 to 2012-03-310USD3536
2010-10-01 to 2011-03-310USD182

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
2011-10-01 to 2012-03-31700,000USD183
2002-07-27 to 2012-03-316,161,591USD3536
2010-10-01 to 2011-03-3115,619USD182

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
2011-10-01 to 2012-03-3133,827USD183
2002-07-27 to 2012-03-31154,653USD3536
2010-10-01 to 2011-03-31-42,120USD182

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))