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GOLDFIELDS INTERNATIONAL INC: 10-Q/A filed 2011-10-14

What GOLDFIELDS INTERNATIONAL INC reported in its quarterly report amendment filed 2011-10-14 (fiscal Q2 2011): 19 published measures, 61 facts as tagged in accession 0000939802-11-000278.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-10-14
Fiscal period
fiscal Q2 2011
Accession
0000939802-11-000278 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 GOLDFIELDS INTERNATIONAL INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-07-3169,985USD
At 2011-01-3158,469USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-07-3117,369USD
At 2011-01-3123,299USD

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.

PeriodValueUnitDays
At 2011-07-3128,185USD
At 2011-01-3116,669USD
At 2010-07-316,163USD
At 2010-01-31811USD
At 2001-12-200USD

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
2011-05-01 to 2011-07-312,907USD92
2011-02-01 to 2011-07-315,930USD181
2001-12-21 to 2011-07-31-4,011,495USD3510
2010-05-01 to 2010-07-31-4,706USD92
2010-02-01 to 2010-07-31-8,619USD181

Operating cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-07-31-38,484USD181
2001-12-21 to 2011-07-31-2,257,336USD3510
2010-02-01 to 2010-07-31-34,648USD181

Financing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-07-3150,000USD181
2001-12-21 to 2011-07-312,327,321USD3510
2010-02-01 to 2010-07-3140,000USD181

Investing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-07-310USD181
2001-12-21 to 2011-07-31-41,800USD3510
2010-02-01 to 2010-07-310USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-07-31-4,011,495USD
At 2011-01-31-4,005,565USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-05-01 to 2011-07-3121,346,932shares92
2011-02-01 to 2011-07-3121,346,932shares181
2001-12-21 to 2011-07-310shares3510
2010-05-01 to 2010-07-3121,346,932shares92
2010-02-01 to 2010-07-3121,337,674shares181

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
2011-02-01 to 2011-07-310USD181
2001-12-21 to 2011-07-311,729,000USD3510
2010-02-01 to 2010-07-310USD181

Interest expense

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

PeriodValueUnitDays
2011-05-01 to 2011-07-31568USD92
2011-02-01 to 2011-07-31568USD181
2001-12-21 to 2011-07-311,638USD3510
2010-05-01 to 2010-07-310USD92
2010-02-01 to 2010-07-310USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-07-3152,616USD
At 2011-01-3135,170USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-02-01 to 2011-07-310USD181
2001-12-21 to 2011-07-31-60,000USD3510
2010-02-01 to 2010-07-310USD181

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
2011-05-01 to 2011-07-312,907USD92
2011-02-01 to 2011-07-315,930USD181
2001-12-21 to 2011-07-31-4,260,005USD3510
2010-05-01 to 2010-07-31-4,706USD92
2010-02-01 to 2010-07-31-8,619USD181

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 2011-07-3121,346,932shares
At 2011-01-3121,346,932shares

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 2011-07-314,007,517USD
At 2011-01-314,007,517USD

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
2011-02-01 to 2011-07-31-5,930USD181
2001-12-21 to 2011-07-31-4,011,495USD3510
2010-02-01 to 2010-07-31-8,619USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-02-01 to 2011-07-310USD181
2001-12-21 to 2011-07-3118,000USD3510
2010-02-01 to 2010-07-310USD181

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
2011-02-01 to 2011-07-310USD181
2001-12-21 to 2011-07-311,304,571USD3510
2010-02-01 to 2010-07-310USD181

Inspect the source

Entity
GOLDFIELDS INTERNATIONAL INC / CIK 0001167886
Captured
SEC response SHA-256
aa398df3f1e56a3e1248eb1f50b02fc91c58b5aaa3822693b5a14a2b7dcd3992

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

with urlopen("https://canlicapital.com/company-data/0001167886.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"])))