RIOT PLATFORMS, INC.: 10-K filed 2014-03-28

Name: RIOT PLATFORMS, INC.: 10-K filed 2014-03-28
Creator: RIOT PLATFORMS, INC.

What RIOT PLATFORMS, INC. reported in its annual report filed 2014-03-28 (fiscal FY 2013): 35 published measures, 104 facts as tagged in accession 0001079973-14-000230.

This filing

Form: 10-K (annual report)
Filed: 2014-03-28
Fiscal period: fiscal FY 2013
Accession: 0001079973-14-000230 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 RIOT PLATFORMS, INC. 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 2013-12-31	18,639,869	USD
At 2012-12-31	16,614,791	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	5,690,072	USD
At 2012-12-31	5,923,791	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	12,949,797	USD
At 2012-12-31	10,691,000	USD
At 2011-12-31	3,825,878	USD
At 2010-12-31	11,247,437	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 2013-12-31	5,658,683	USD
At 2012-12-31	10,977,974	USD
At 2011-12-31	2,968,104	USD
At 2010-12-31	8,908,080	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
2013-10-01 to 2013-12-31	-3,130,000	USD	92
2013-01-01 to 2013-12-31	-12,148,655	USD	365
2013-07-01 to 2013-09-30	-3,072,000	USD	92
2013-04-01 to 2013-06-30	-3,145,000	USD	91
2013-01-01 to 2013-03-31	-2,802,000	USD	90
2012-10-01 to 2012-12-31	-2,504,000	USD	92
2012-01-01 to 2012-12-31	-9,212,215	USD	366
2012-07-01 to 2012-09-30	-2,460,000	USD	92
2012-04-01 to 2012-06-30	-2,310,000	USD	91
2012-01-01 to 2012-03-31	-1,938,000	USD	91
2011-01-01 to 2011-12-31	-10,213,801	USD	365

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 2013-12-31	-9,729,654	USD	365
2012-01-01 to 2012-12-31	-5,488,975	USD	366
2011-01-01 to 2011-12-31	-8,332,942	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	26,316	USD	365
2012-01-01 to 2012-12-31	43,692	USD	366
2011-01-01 to 2011-12-31	90,100	USD	365

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 2013-12-31	12,041,853	USD	365
2012-01-01 to 2012-12-31	13,814,963	USD	366
2011-01-01 to 2011-12-31	782,165	USD	365

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 2013-12-31	-7,631,490	USD	365
2012-01-01 to 2012-12-31	-316,118	USD	366
2011-01-01 to 2011-12-31	1,610,801	USD	365

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 2013-12-31	-86,381,788	USD
At 2012-12-31	-74,233,133	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 2013-12-31	2,266,982	USD
At 2012-12-31	2,484,539	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
2013-01-01 to 2013-12-31	-12,103,183	USD	365
2012-01-01 to 2012-12-31	-8,961,662	USD	366
2011-01-01 to 2011-12-31	-10,976,188	USD	365

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 2013-12-31	14,760,727	USD
At 2012-12-31	12,528,358	USD

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 2013-12-31	2,249,023	USD
At 2012-12-31	4,078,953	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 2013-12-31	780,514	USD
At 2012-12-31	613,925	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-12-31	387,239	USD
At 2012-12-31	387,239	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 2013-12-31	1,214,797	USD
At 2012-12-31	1,210,698	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 2013-12-31	17,000	USD
At 2012-12-31	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
2013-01-01 to 2013-12-31	12,222,678	USD	365
2012-01-01 to 2012-12-31	9,023,198	USD	366
2011-01-01 to 2011-12-31	11,241,442	USD	365

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
2013-01-01 to 2013-12-31	34,875	USD	365
2013-07-01 to 2013-09-30	35,000	USD	92
2012-10-01 to 2012-12-31	1,000	USD	92
2012-01-01 to 2012-12-31	40,965	USD	366
2012-07-01 to 2012-09-30	6,000	USD	92
2012-04-01 to 2012-06-30	27,000	USD	91
2012-01-01 to 2012-03-31	7,000	USD	91
2011-01-01 to 2011-12-31	203,075	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	5,516,504	USD	365
2012-01-01 to 2012-12-31	5,184,823	USD	366
2011-01-01 to 2011-12-31	5,575,221	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	6,706,174	USD	365
2012-01-01 to 2012-12-31	3,838,375	USD	366
2011-01-01 to 2011-12-31	5,666,221	USD	365

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 2013-12-31	21,454,380	shares
At 2012-12-31	9,954,380	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-12-31	5,497,099	USD
At 2012-12-31	5,562,898	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 2013-12-31	3,230,117	USD
At 2012-12-31	3,078,359	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-12-31	1,612,160	USD
At 2012-12-31	1,601,894	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 2013-12-31	907,732	USD
At 2012-12-31	642,055	USD

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.

Period	Value	Unit	Days
At 2013-12-31	459,396	USD
At 2012-12-31	387,480	USD

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
2013-01-01 to 2013-12-31	244,000	USD	365
2012-01-01 to 2012-12-31	352,000	USD	366
2011-01-01 to 2011-12-31	402,000	USD	365

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 2013-12-31	326,534	USD	365
2012-01-01 to 2012-12-31	430,228	USD	366
2011-01-01 to 2011-12-31	490,515	USD	365

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
2013-01-01 to 2013-12-31	50,653	USD	365
2012-01-01 to 2012-12-31	-1,924	USD	366
2011-01-01 to 2011-12-31	4,000	USD	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-45,472	USD	365
2012-01-01 to 2012-12-31	-250,553	USD	366
2011-01-01 to 2011-12-31	762,387	USD	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	12,969,587	USD	365
2012-01-01 to 2012-12-31	15,146,400	USD	366
2011-01-01 to 2011-12-31	1,456,065	USD	365

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 2013-12-31	32,194	USD	365
2012-01-01 to 2012-12-31	-35,016	USD	366
2011-01-01 to 2011-12-31	-38,160	USD	365

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 2013-12-31	166,589	USD	365
2012-01-01 to 2012-12-31	32,212	USD	366
2011-01-01 to 2011-12-31	284,543	USD	365

Inspect the source

Entity: RIOT PLATFORMS, INC. / CIK 0001167419
Captured: 2026-09-20T07:43:50.990Z
SEC response SHA-256: 79218a3c69d48f60f3ec677215efe14c9a0cb6ae572e2d68f745e346e82ba124

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import json
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with urlopen("https://canlicapital.com/company-data/0001167419.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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