Dakota Territory Resource Corp.: 10-Q/A filed 2012-08-20
What Dakota Territory Resource Corp. reported in its quarterly report amendment filed 2012-08-20 (fiscal Q1 2012): 25 published measures, 68 facts as tagged in accession 0001078782-12-002106.
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
- 2012-08-20
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001078782-12-002106 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 Dakota Territory Resource 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 2012-06-30 | 1,718,003 | USD | |
| At 2012-03-31 | 1,770,527 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 49,777 | USD | |
| At 2012-03-31 | 255,623 | 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 2012-06-30 | 1,194 | USD | |
| At 2012-03-31 | 1,275 | USD | |
| At 2011-06-30 | 16,652 | USD | |
| At 2011-03-31 | 43,989 | USD | |
| At 2002-02-01 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -205,420 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 13,801,722 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -368,672 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -28,692 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -2,479,769 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -124,543 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -2,788 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 0 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,038 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 3,267,533 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 99,728 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -785,569 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -205,420 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -12,667,139 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -368,672 | USD | 91 |
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 2012-06-30 | 3,003 | USD | |
| At 2012-03-31 | 3,027 | 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 2012-06-30 | 1,668,226 | USD | |
| At 2012-03-31 | 1,514,904 | 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 2012-06-30 | 1,715,000 | USD | |
| At 2012-03-31 | 1,767,500 | 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 2012-06-30 | 1,809 | USD | |
| At 2012-03-31 | 1,752 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 205,420 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 12,667,139 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 368,672 | USD | 91 |
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 2012-06-30 | 34,492,057 | shares | |
| At 2012-03-31 | 34,492,057 | 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 2012-06-30 | 13,818,008 | USD | |
| At 2012-03-31 | 13,818,008 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,001 | USD | |
| At 2012-03-31 | -575 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -205,420 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -13,801,722 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -368,672 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -205,847 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 13,802,723 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -371,194 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,312 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 269,202 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 9,656 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 2,787 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 2,542,000 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -57 | USD | 91 |
| 2002-02-02 to 2012-06-30 | -1,809 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | -732 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 124,285 | USD | 91 |
| 2002-02-02 to 2012-06-30 | 964,161 | USD | 3802 |
| 2011-04-01 to 2011-06-30 | 52,824 | USD | 91 |
Inspect the source
- Entity
- Dakota Territory Resource Corp. / CIK 0001182737
- Captured
- SEC response SHA-256
cb371a229ef45345b8d189a5942526d1d01f38e76fbb9b16a36959e874bd9fa2
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001182737.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"])))