Pacific Gold & Royalty Corp.: 10-Q filed 2011-08-15

Name: Pacific Gold & Royalty Corp.: 10-Q filed 2011-08-15
Creator: Pacific Gold & Royalty Corp.

What Pacific Gold & Royalty Corp. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 76 facts as tagged in accession 0001158957-11-000291.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001158957-11-000291 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 Pacific Gold & Royalty Corp. 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 2011-06-30	1,329,234	USD
At 2010-12-31	1,387,611	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	4,500,781	USD
At 2010-12-31	3,907,310	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-3,171,547	USD
At 2010-12-31	-2,519,699	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 2011-06-30	9,466	USD
At 2010-12-31	29,432	USD
At 2010-06-30	3,381	USD
At 2009-12-31	8,585	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
2011-04-01 to 2011-06-30	-492,552	USD	91
2011-01-01 to 2011-06-30	-711,847	USD	181
2010-04-01 to 2010-06-30	-221,286	USD	91
2010-01-01 to 2010-06-30	-487,108	USD	181

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
2011-01-01 to 2011-06-30	-631,635	USD	181
2010-01-01 to 2010-06-30	-132,371	USD	181

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
2011-01-01 to 2011-06-30	634,908	USD	181
2010-01-01 to 2010-06-30	117,281	USD	181

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
2011-01-01 to 2011-06-30	-23,239	USD	181
2010-01-01 to 2010-06-30	9,886	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2011-06-30	-26,514,754	USD
At 2010-12-31	-25,802,906	USD

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
2011-04-01 to 2011-06-30	745,732,651	shares	91
2011-01-01 to 2011-06-30	745,456,406	shares	181
2010-04-01 to 2010-06-30	691,524,041	shares	91
2010-01-01 to 2010-06-30	578,609,303	shares	181

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
2011-04-01 to 2011-06-30	745,732,651	shares	91
2011-01-01 to 2011-06-30	745,456,406	shares	181
2010-04-01 to 2010-06-30	691,524,041	shares	91
2010-01-01 to 2010-06-30	578,609,303	shares	181

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 2011-06-30	1,082,368	USD
At 2010-12-31	1,125,151	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
2011-04-01 to 2011-06-30	-423,026	USD	91
2011-01-01 to 2011-06-30	-639,747	USD	181
2010-04-01 to 2010-06-30	-168,923	USD	91
2010-01-01 to 2010-06-30	-379,720	USD	181

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 2011-06-30	38,461	USD
At 2010-12-31	55,629	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
2011-04-01 to 2011-06-30	-68,637	USD	91
2011-01-01 to 2011-06-30	-122,211	USD	181
2010-04-01 to 2010-06-30	-52,363	USD	91
2010-01-01 to 2010-06-30	-107,388	USD	181

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 2011-06-30	1,633,396	USD
At 2010-12-31	1,747,279	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 2011-06-30	643,757	USD
At 2010-12-31	861,571	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	0	USD
At 2010-12-31	0	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
2011-04-01 to 2011-06-30	383,983	USD	91
2011-01-01 to 2011-06-30	560,799	USD	181
2010-04-01 to 2010-06-30	101,626	USD	91
2010-01-01 to 2010-06-30	242,188	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	26,197	USD
At 2010-12-31	26,197	USD

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
2011-04-01 to 2011-06-30	-39,043	USD	91
2011-01-01 to 2011-06-30	-78,948	USD	181
2010-04-01 to 2010-06-30	-67,297	USD	91
2010-01-01 to 2010-06-30	-137,532	USD	181

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 2011-06-30	745,732,651	shares
At 2010-12-31	743,732,651	shares

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 2011-06-30	22,597,475	USD
At 2010-12-31	22,539,475	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 2011-06-30	667,551	USD
At 2010-12-31	610,988	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
2011-04-01 to 2011-06-30	398,483	USD	91
2011-01-01 to 2011-06-30	575,299	USD	181
2010-04-01 to 2010-06-30	99,886	USD	91
2010-01-01 to 2010-06-30	240,448	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	78,948	USD	181
2010-01-01 to 2010-06-30	137,532	USD	181

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-69,526	USD	91
2011-01-01 to 2011-06-30	-72,100	USD	181
2010-04-01 to 2010-06-30	-52,363	USD	91
2010-01-01 to 2010-06-30	-107,388	USD	181

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
2011-01-01 to 2011-06-30	-157,814	USD	181
2010-01-01 to 2010-06-30	52,744	USD	181

Inspect the source

Entity: Pacific Gold & Royalty Corp. / CIK 0001137855
Captured: 2026-09-22 19:40 UTC
SEC response SHA-256: fa76757aae70a4ce973c1379d99acee587f811bff8c5ca401f91b9f5a68a902b

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import json
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with urlopen("https://canlicapital.com/company-data/0001137855.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"])))