EL CAPITAN PRECIOUS METALS INC: 10-Q filed 2012-08-08

Name: EL CAPITAN PRECIOUS METALS INC: 10-Q filed 2012-08-08
Creator: EL CAPITAN PRECIOUS METALS INC

What EL CAPITAN PRECIOUS METALS INC reported in its quarterly report filed 2012-08-08 (fiscal Q3 2012): 22 published measures, 69 facts as tagged in accession 0001076542-12-000139.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-08
Fiscal period: fiscal Q3 2012
Accession: 0001076542-12-000139 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.

Period	Value	Unit	Days
At 2012-06-30	2,123,628	USD
At 2011-09-30	2,261,083	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	1,945,063	USD
At 2011-09-30	2,095,536	USD
At 2010-09-30	1,317,995	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 2012-06-30	182,748	USD
At 2011-09-30	319,939	USD
At 2011-06-30	146,725	USD
At 2010-09-30	955,023	USD
At 2002-07-26	0	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
2012-04-01 to 2012-06-30	-439,915	USD	91
2011-10-01 to 2012-06-30	-1,418,276	USD	274
2002-07-27 to 2012-06-30	-199,578,815	USD	3627
2010-10-01 to 2011-09-30	-178,921,042	USD	365
2011-04-01 to 2011-06-30	-558,860	USD	91
2010-10-01 to 2011-06-30	-2,025,165	USD	273

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 2012-06-30	-1,185,331	USD	274
2002-07-27 to 2012-06-30	-9,943,207	USD	3627
2010-10-01 to 2011-06-30	-1,131,062	USD	273

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 2012-06-30	1,050,000	USD	274
2002-07-27 to 2012-06-30	10,479,396	USD	3627
2010-10-01 to 2011-06-30	228,286	USD	273

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 2012-06-30	-1,860	USD	274
2002-07-27 to 2012-06-30	-353,441	USD	3627
2010-10-01 to 2011-06-30	94,478	USD	273

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 2012-06-30	2,539	USD
At 2011-09-30	3,707	USD

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.

Period	Value	Unit	Days
2011-10-01 to 2012-06-30	112,800	USD	274
2002-07-27 to 2012-06-30	6,717,933	USD	3627
2010-10-01 to 2011-06-30	111,940	USD	273

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
2012-04-01 to 2012-06-30	-439,968	USD	91
2011-10-01 to 2012-06-30	-1,418,445	USD	274
2002-07-27 to 2012-06-30	-198,026,899	USD	3627
2011-04-01 to 2011-06-30	-592,112	USD	91
2010-10-01 to 2011-06-30	-2,045,465	USD	273

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 2012-06-30	219,041	USD
At 2011-09-30	355,328	USD

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 2012-06-30	178,565	USD
At 2011-09-30	165,547	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 2012-06-30	132,865	USD
At 2011-09-30	111,406	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
2012-04-01 to 2012-06-30	439,968	USD	91
2011-10-01 to 2012-06-30	1,418,445	USD	274
2002-07-27 to 2012-06-30	198,026,899	USD	3627
2011-04-01 to 2011-06-30	592,112	USD	91
2010-10-01 to 2011-06-30	2,045,465	USD	273

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 2012-06-30	201,273,946	USD
At 2011-09-30	200,010,493	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 2012-06-30	36,625	USD
At 2011-09-30	34,197	USD

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.

Period	Value	Unit	Days
At 2012-06-30	45,700	USD
At 2011-09-30	54,141	USD

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
2011-10-01 to 2012-06-30	3,028	USD	274
2002-07-27 to 2012-06-30	82,624	USD	3627
2010-10-01 to 2011-06-30	4,229	USD	273

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
2012-04-01 to 2012-06-30	53	USD	91
2011-10-01 to 2012-06-30	169	USD	274
2002-07-27 to 2012-06-30	-1,551,916	USD	3627
2011-04-01 to 2011-06-30	33,252	USD	91
2010-10-01 to 2011-06-30	20,300	USD	273

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.

Period	Unit	Days
2011-10-01 to 2012-06-30	USD	274
2002-07-27 to 2012-06-30	USD	3627
2010-10-01 to 2011-06-30	USD	273

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 2012-06-30	1,050,000	USD	274
2002-07-27 to 2012-06-30	6,511,591	USD	3627
2010-10-01 to 2011-06-30	15,619	USD	273

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 2012-06-30	21,459	USD	274
2002-07-27 to 2012-06-30	142,285	USD	3627
2010-10-01 to 2011-06-30	-49,224	USD	273

Inspect the source

Entity: EL CAPITAN PRECIOUS METALS INC / CIK 0001135202
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 2db390332ec42859999d07a5a82ec96069d8f07692b04241084f331aaf0619aa

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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"])))