Pacific Gold & Royalty Corp.: 10-Q filed 2013-08-13
What Pacific Gold & Royalty Corp. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 31 published measures, 86 facts as tagged in accession 0001515971-13-000364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001515971-13-000364 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 2013-06-30 | 1,393,130 | USD | |
| At 2012-12-31 | 1,453,842 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,302,163 | USD | |
| At 2012-12-31 | 15,063,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,909,033 | USD | |
| At 2012-12-31 | -13,609,465 | 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 2013-06-30 | 9,673 | USD | |
| At 2012-12-31 | 12,198 | USD | |
| At 2012-06-30 | 12,075 | USD | |
| At 2011-12-31 | 103,454 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -515,379 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -736,264 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,765,813 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,148,076 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -301,305 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -997,543 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 31,375 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 78,658 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 304,500 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,020,600 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -5,720 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -114,436 | USD | 182 |
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 2013-06-30 | -44,544,599 | USD | |
| At 2012-12-31 | -43,808,334 | USD |
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 2013-06-30 | 1,151,886 | USD | |
| At 2012-12-31 | 1,224,511 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -220,704 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -458,639 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -846,562 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,510,755 | USD | 182 |
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 2013-06-30 | 34,389 | USD | |
| At 2012-12-31 | 21,976 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 176,798 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 555,921 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 436,011 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 847,334 | USD | 182 |
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 2013-06-30 | 4,015,067 | USD | |
| At 2012-12-31 | 13,554,833 | 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 2013-06-30 | 995,689 | USD | |
| At 2012-12-31 | 1,060,894 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 8,917 | USD | |
| At 2012-12-31 | 9,417 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 181,281 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 379,794 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 803,440 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,428,245 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -39,423 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -78,845 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -43,122 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -82,510 | USD | 182 |
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 2013-06-30 | 41,640,927 | USD | |
| At 2012-12-31 | 30,201,102 | 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 2013-06-30 | 779,054 | USD | |
| At 2012-12-31 | 742,111 | 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 2013-06-30 | 311,123 | USD | |
| At 2012-12-31 | 264,357 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -516,755 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -739,692 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,765,813 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,148,076 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 181,281 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 379,794 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 803,440 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,428,245 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 39,423 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 78,845 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 38,032 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 72,449 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 78,845 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 72,449 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 250 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 500 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 83 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -296,051 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -281,053 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -919,251 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,637,321 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,491 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -288,982 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -65,204 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 133,263 | USD | 182 |
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
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.
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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"])))