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URANERZ ENERGY CORP.: 10-K filed 2014-03-14

What URANERZ ENERGY CORP. reported in its annual report filed 2014-03-14 (fiscal FY 2013): 35 published measures, 127 facts as tagged in accession 0001062993-14-001338.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001062993-14-001338 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 URANERZ ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3116,948,765USD
At 2012-12-3111,553,494USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3123,497,244USD
At 2012-12-313,223,151USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-6,661,967USD
At 2012-12-318,207,975USD

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
2013-01-01 to 2013-12-31-26,271,275USD365
1999-05-26 to 2013-12-31-163,562,491USD5334
2012-01-01 to 2012-12-31-28,974,449USD366
2011-01-01 to 2011-12-31-24,873,633USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-23,286,877USD365
1999-05-26 to 2013-12-31-113,131,572USD5334
2012-01-01 to 2012-12-31-27,668,269USD366
2011-01-01 to 2011-12-31-16,552,329USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-31315,765USD365
1999-05-26 to 2013-12-311,843,985USD5334
2012-01-01 to 2012-12-31414,398USD366
2011-01-01 to 2011-12-31131,424USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
1999-05-26 to 2013-12-310USD5334
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,514,248USD365
1999-05-26 to 2013-12-31127,950,599USD5334
2012-01-01 to 2012-12-31479,924USD366
2011-01-01 to 2011-12-3114,914,514USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-328,405USD365
1999-05-26 to 2013-12-31-2,903,351USD5334
2012-01-01 to 2012-12-31-439,690USD366
2011-01-01 to 2011-12-31-154,810USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-11,050,125USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3179,901,000shares365
2012-01-01 to 2012-12-3177,166,000shares366
2011-01-01 to 2011-12-3175,981,000shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-0.33USD/shares365
2012-01-01 to 2012-12-31-0.38USD/shares366
2011-01-01 to 2011-12-31-0.33USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-31706,447USD
At 2012-12-31591,601USD

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
2013-01-01 to 2013-12-311,997,802USD365
1999-05-26 to 2013-12-3130,215,841USD5334
2012-01-01 to 2012-12-311,448,394USD366
2011-01-01 to 2011-12-316,404,307USD365

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
2013-01-01 to 2013-12-31-25,209,569USD365
1999-05-26 to 2013-12-31-168,846,586USD5334
2012-01-01 to 2012-12-31-29,389,744USD366
2011-01-01 to 2011-12-31-25,523,221USD365

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 2013-12-3113,305,888USD
At 2012-12-317,869,358USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,328,839USD365
1999-05-26 to 2013-12-311,328,839USD5334
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-312,255,763USD
At 2012-12-312,151,308USD

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 2013-12-31580,984USD
At 2012-12-311,269,967USD

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
2013-01-01 to 2013-12-3125,209,569USD365
1999-05-26 to 2013-12-31168,846,586USD5334
2012-01-01 to 2012-12-3129,389,744USD366
2011-01-01 to 2011-12-3125,523,221USD365

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.

PeriodValueUnitDays
At 2013-12-3185,815,074shares
At 2012-12-3177,207,574shares

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 2013-12-31156,814,709USD
At 2012-12-31145,421,983USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-31-6,548,479USD
At 2012-12-318,330,343USD
At 2011-12-3135,749,362USD
At 2010-12-3139,874,598USD
At 2009-12-3130,087,463USD
At 2008-12-3122,347,919USD
At 2007-12-3111,518,291USD
At 2006-12-3112,113,187USD
At 2005-12-311,784,857USD
At 2004-12-31-57,631USD
At 2003-12-31-37,535USD
At 2002-12-31-10,619USD
At 2001-12-3123,552USD
At 2000-12-31-2,465USD
At 1999-12-31-2,465USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-311,942,400USD

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 2013-12-311,235,953USD

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 2013-12-311,674,779USD
At 2012-12-31866,807USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-12-311,313,558USD
At 2012-12-31824,162USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD
At 2011-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-26,521,655USD365
1999-05-26 to 2013-12-31-167,046,758USD5334
2012-01-01 to 2012-12-31-29,347,337USD366
2011-01-01 to 2011-12-31-25,444,056USD365
2010-01-01 to 2010-12-31-15,239,402USD365
2009-01-01 to 2009-12-31-9,401,126USD365
2008-01-01 to 2008-12-31-35,196,384USD366
2007-01-01 to 2007-12-31-14,197,366USD365
2006-01-01 to 2006-12-31-6,548,901USD365
2005-01-01 to 2005-12-31-5,002,225USD365
2004-01-01 to 2004-12-31-20,096USD366
2003-01-01 to 2003-12-31-26,916USD365
2002-01-01 to 2002-12-31-51,671USD365
2001-01-01 to 2001-12-31-47,158USD365
1999-05-27 to 1999-12-31-2,465USD219

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-26,271,275USD365
1999-05-26 to 2013-12-31-163,562,491USD5334
2012-01-01 to 2012-12-31-28,974,449USD366
2011-01-01 to 2011-12-31-24,873,633USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,862,751USD365
1999-05-26 to 2013-12-3163,629,217USD5334
2012-01-01 to 2012-12-316,274,247USD366
2011-01-01 to 2011-12-3112,995,662USD365

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
2013-01-01 to 2013-12-31200,920USD365
1999-05-26 to 2013-12-311,235,955USD5334
2012-01-01 to 2012-12-31241,610USD366
2011-01-01 to 2011-12-31215,740USD365

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
2013-01-01 to 2013-12-31-1,312,086USD365
1999-05-26 to 2013-12-31848,851USD5334
2012-01-01 to 2012-12-3142,407USD366
2011-01-01 to 2011-12-3179,165USD365

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
2013-01-01 to 2013-12-3110,041,875USD365
1999-05-26 to 2013-12-31110,716,821USD5334
2012-01-01 to 2012-12-3196,884USD366
2011-01-01 to 2011-12-3114,364,471USD365

Inspect the source

Entity
URANERZ ENERGY CORP. / CIK 0001162324
Captured
SEC response SHA-256
d7f6daf6416d2812207cbb2a32ec7c826cf4564d082c45f857dfab34d8d57c9f

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001162324.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"])))