Desert Hawk Gold Corp.: 10-Q filed 2021-08-23
What Desert Hawk Gold Corp. reported in its quarterly report filed 2021-08-23 (fiscal Q2 2021): 30 published measures, 82 facts as tagged in accession 0001213900-21-044280.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-23
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-044280 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 2021-06-30 | 15,659,162 | USD | |
| At 2020-12-31 | 16,972,556 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 19,327,406 | USD | |
| At 2020-12-31 | 18,571,259 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -3,668,244 | USD | |
| At 2021-03-31 | -3,143,167 | USD | |
| At 2020-12-31 | -1,598,703 | USD | |
| At 2020-06-30 | -1,256,378 | USD | |
| At 2020-03-31 | -1,048,300 | USD | |
| At 2019-12-31 | 41,890 | 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 2021-06-30 | 207,375 | USD | |
| At 2020-12-31 | 173,287 | USD | |
| At 2020-06-30 | 337,518 | USD | |
| At 2019-12-31 | 2,116,432 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -525,077 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,069,541 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -208,078 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,298,268 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 882,582 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,491,415 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 118,887 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 459,312 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,615,791 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,747,776 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,393,967 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,706,047 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -540,567 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 172,188 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -307,927 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -459,687 | USD | 182 |
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 2021-06-30 | -13,361,352 | USD | |
| At 2020-12-31 | -11,291,811 | 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 2021-06-30 | 5,076,244 | USD | |
| At 2020-12-31 | 5,389,660 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -492,090 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,981,858 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -187,011 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,249,961 | USD | 182 |
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 2021-06-30 | 4,687,086 | USD | |
| At 2020-12-31 | 5,533,997 | 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 2021-06-30 | 17,836,162 | USD | |
| At 2020-12-31 | 6,847,936 | 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 2021-06-30 | 9,305 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,107,881 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,729,634 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,580,978 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,956,008 | USD | 182 |
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 2021-06-30 | 4,455,677 | USD | |
| At 2020-12-31 | 5,341,997 | 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 2021-06-30 | 26,831,603 | shares | |
| At 2020-12-31 | 26,831,603 | 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 2021-06-30 | 9,666,275 | USD | |
| At 2020-12-31 | 9,666,275 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,009,217 | USD | |
| At 2020-12-31 | 1,208,186 | 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 2021-06-30 | 14,729 | USD | |
| At 2020-12-31 | 18,713 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -525,077 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,069,541 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -208,078 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,298,268 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -525,077 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,544,464 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -208,078 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,090,190 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 120,966 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 195,545 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 69,446 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 129,682 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 217,274 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 435,533 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 203,739 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 421,629 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 494,230 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 590,826 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -32,987 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -87,683 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -21,067 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -48,307 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 9,305 | USD | 181 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,085,329 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,320,797 | USD | 182 |
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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