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IRELAND INC.: 10-K filed 2013-04-15

What IRELAND INC. reported in its annual report filed 2013-04-15 (fiscal FY 2012): 31 published measures, 104 facts as tagged in accession 0001062993-13-001906.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001062993-13-001906 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 IRELAND INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-12-3142,303,285USD
At 2011-12-3137,512,612USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-311,525,708USD
At 2011-12-313,612,644USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3140,777,577USD
At 2011-12-3133,899,968USD
At 2010-12-3133,824,589USD
At 2009-12-3132,466,323USD
At 2008-12-3129,499,083USD
At 2007-12-3110,779,966USD
At 2006-12-31-59,428USD
At 2005-12-3135,851USD
At 2004-12-31-80,124USD
At 2003-12-31-29,124USD
At 2002-12-313,392USD
At 2001-12-3152,705USD

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
2012-12-01 to 2012-12-31-22,638,122USD31
2012-01-01 to 2012-12-31-4,172,767USD366
2001-02-20 to 2012-12-31-22,658,478USD4333
2011-01-01 to 2011-12-31-3,888,629USD365
2010-01-01 to 2010-12-31-4,691,054USD365
2009-01-01 to 2009-12-31-3,248,652USD365
2008-01-01 to 2008-12-31-4,115,927USD366
2007-01-01 to 2007-12-31-2,243,271USD365
2006-01-01 to 2006-12-31-95,279USD365
2005-01-01 to 2005-12-31-54,025USD365
2004-01-01 to 2004-12-31-51,000USD366
2003-01-01 to 2003-12-31-32,516USD365
2002-01-01 to 2002-12-31-49,313USD365
2001-02-21 to 2001-12-31-16,045USD314

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,619,546USD366
2001-02-20 to 2012-12-31-24,955,250USD4333
2011-01-01 to 2011-12-31-3,444,230USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31252,843USD366
2001-02-20 to 2012-12-314,947,158USD4333
2011-01-01 to 2011-12-31118,558USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2001-02-20 to 2012-12-310USD4333
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
2012-01-01 to 2012-12-3110,167,974USD366
2001-02-20 to 2012-12-3136,874,491USD4333
2011-01-01 to 2011-12-312,757,554USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-433,450USD366
2001-02-20 to 2012-12-31-6,282,603USD4333
2011-01-01 to 2011-12-31-393,843USD365

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
2012-01-01 to 2012-12-31136,251,969shares366
2011-01-01 to 2011-12-31125,424,507shares365

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
2012-01-01 to 2012-12-31-0.03USD/shares366
2011-01-01 to 2011-12-31-0.03USD/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
2012-01-01 to 2012-12-31-2,206,462USD366
2001-02-20 to 2012-12-31-9,655,460USD4333
2011-01-01 to 2011-12-31-2,590,393USD365

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 2012-12-312,963,625USD
At 2012-12-302,963,625USD
At 2011-12-313,378,487USD

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
2012-01-01 to 2012-12-31887,219USD366
2001-02-20 to 2012-12-314,960,209USD4333
2011-01-01 to 2011-12-311,180,667USD365
2010-01-01 to 2010-12-311,232,927USD365
2009-01-01 to 2009-12-31108,323USD365
2008-01-01 to 2008-12-311,474,693USD366
2007-01-01 to 2007-12-31101,317USD365

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
2012-01-01 to 2012-12-31-6,402,867USD366
2001-02-20 to 2012-12-31-32,684,570USD4333
2011-01-01 to 2011-12-31-6,513,109USD365

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 2012-12-315,982,646USD
At 2011-12-31950,305USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,333USD366
2001-02-20 to 2012-12-318,316USD4333
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 2012-12-31236,675USD
At 2011-12-31214,554USD

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 2012-12-3197,568USD
At 2011-12-3181,408USD

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
2012-01-01 to 2012-12-316,402,867USD366
2001-02-20 to 2012-12-3132,684,570USD4333
2011-01-01 to 2011-12-316,513,109USD365

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 2012-12-3163,269,641USD
At 2011-12-3152,233,054USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-3120,356USD
At 2011-12-3125,173USD

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 2012-12-305,251,553USD
At 2011-12-314,820,159USD

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 2012-12-302,287,928USD
At 2011-12-311,441,672USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3140,000USD
At 2011-12-3140,000USD

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 2012-12-3110,461,457USD
At 2011-12-318,254,995USD

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
2012-01-01 to 2012-12-31-4,177,584USD366
2001-02-20 to 2012-12-31-22,638,122USD4333
2011-01-01 to 2011-12-31-3,862,842USD365

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
2012-01-01 to 2012-12-31900,540USD366
2001-02-20 to 2012-12-312,342,214USD4333
2011-12-01 to 2011-12-31821,891USD31
2011-01-01 to 2011-12-31821,891USD365

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
2012-01-01 to 2012-12-3123,638USD366
2001-02-20 to 2012-12-31370,632USD4333
2011-01-01 to 2011-12-3134,087USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,206,462USD274
2011-01-01 to 2011-09-302,590,393USD273

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
2012-01-01 to 2012-12-3110,605,486USD366
2001-02-20 to 2012-12-3137,866,205USD4333
2011-01-01 to 2011-12-312,760,009USD365

Inspect the source

Entity
IRELAND INC. / CIK 0001166338
Captured
SEC response SHA-256
346fb3b6ef7fb506f1808de6ac6763c2ac102638ebf4df35e912585303ec81c2

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001166338.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"])))