Pacific Gold & Royalty Corp.: 10-Q filed 2011-11-17
What Pacific Gold & Royalty Corp. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 30 published measures, 80 facts as tagged in accession 0001158957-11-000423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001158957-11-000423 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 2011-09-30 | 1,644,014 | 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 2011-09-30 | 4,830,179 | 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 2011-09-30 | -3,186,165 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 181,905 | USD | |
| At 2010-12-31 | 29,432 | USD | |
| At 2010-09-30 | 20,907 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -14,620 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -726,467 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -164,433 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -651,543 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -670,800 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -212,579 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 967,113 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 129,209 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -143,840 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 95,692 | USD | 273 |
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 2011-09-30 | -26,529,372 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 745,732,651 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 745,549,501 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 700,472,219 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 620,457,894 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 745,732,651 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 745,549,501 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 700,472,219 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 620,457,894 | shares | 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 2011-09-30 | 1,163,765 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -389,041 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,028,788 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -116,929 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -496,651 | 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 2011-09-30 | 271,003 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -76,915 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -199,126 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -47,558 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -154,946 | USD | 273 |
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 2011-09-30 | 1,671,758 | 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 2011-09-30 | 559,955 | 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 2011-09-30 | 22,020 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 343,999 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 904,798 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 67,944 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 310,134 | USD | 273 |
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 2011-09-30 | 55,599 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -45,042 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -123,990 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -48,985 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -186,518 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 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 2011-09-30 | 677,410 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 324,170 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 899,469 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 122,653 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 363,102 | USD | 273 |
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 2011-09-30 | 116,322 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 186,518 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 374,421 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 302,321 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -47,504 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -154,892 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -22,020 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -29,402 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -241,615 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 63,905 | USD | 273 |
Inspect the source
- Entity
- Pacific Gold & Royalty Corp. / CIK 0001137855
- Captured
- SEC response SHA-256
fa76757aae70a4ce973c1379d99acee587f811bff8c5ca401f91b9f5a68a902b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
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"])))