Desert Hawk Gold Corp.: 10-Q filed 2018-04-24
What Desert Hawk Gold Corp. reported in its quarterly report filed 2018-04-24 (fiscal Q2 2016): 28 published measures, 68 facts as tagged in accession 0001213900-18-004900.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-24
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001213900-18-004900 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 Desert Hawk Gold 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 2016-06-30 | 10,411,617 | USD | |
| At 2015-12-31 | 10,048,538 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 24,984,027 | USD | |
| At 2015-12-31 | 22,814,092 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -14,572,410 | USD | |
| At 2015-12-31 | -12,765,554 | 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 2016-06-30 | 49,755 | USD | |
| At 2015-12-31 | 132,509 | USD | |
| At 2015-06-30 | 98,052 | USD | |
| At 2014-12-31 | 161,645 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,806,856 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,144,936 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -677,162 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 119,931 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 48,888 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 214,474 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 644,255 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 35,008 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -49,847 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -218,532 | USD | 181 |
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 2016-06-30 | -23,707,238 | USD | |
| At 2015-12-31 | -21,900,382 | 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 2016-06-30 | 4,516,247 | USD | |
| At 2015-12-31 | 4,584,394 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -299,316 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -684,726 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -32,725 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -170,962 | USD | 181 |
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 2016-06-30 | 3,223,900 | USD | |
| At 2015-12-31 | 2,732,068 | 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 2016-06-30 | 23,265,371 | USD | |
| At 2015-12-31 | 20,835,108 | 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 2016-06-30 | 83,210 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 802,757 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,479,859 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 887,497 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,265,603 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,063,583 | USD | |
| At 2015-12-31 | 2,553,807 | USD |
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 2016-06-30 | 13,356,603 | shares | |
| At 2015-12-31 | 13,356,603 | shares |
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 2016-06-30 | 9,120,018 | USD | |
| At 2015-12-31 | 9,120,018 | 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 2016-06-30 | 398,885 | USD | |
| At 2015-12-31 | 308,885 | 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 2016-06-30 | 27,352 | USD | |
| At 2015-12-31 | 45,752 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -871,969 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,806,856 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -532,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,144,936 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -871,969 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,806,856 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -532,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,144,936 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 106,927 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 183,280 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 96,873 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 233,683 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 305,988 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 430,309 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -572,653 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,122,130 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -499,820 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -973,974 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 83,210 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 509,776 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 384,715 | USD | 181 |
Inspect the source
- Entity
- Desert Hawk Gold Corp. / CIK 0001168081
- Captured
- SEC response SHA-256
f5ba917b0b6fb3fb76064567b5e5629a207ad7a20f28535425677a7a4a3b250b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001168081.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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