Dakota Territory Resource Corp.: 10-Q filed 2016-02-16
What Dakota Territory Resource Corp. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 21 published measures, 56 facts as tagged in accession 0001078782-16-002326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001078782-16-002326 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 2015-12-31 | 233,895 | USD | |
| At 2015-03-31 | 209,351 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 2,021,969 | USD | |
| At 2015-03-31 | 1,530,258 | 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 2015-12-30 | 2,129 | USD | |
| At 2015-03-30 | 2,355 | USD | |
| At 2014-12-30 | 11,178 | USD | |
| At 2014-03-30 | 456,329 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -60,338 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -493,667 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -188,694 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -706,854 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | -88,994 | USD | 275 |
| 2014-03-31 to 2014-12-30 | -442,072 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | 109,268 | USD | 275 |
| 2014-03-31 to 2014-12-30 | -2,848 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | -20,500 | USD | 275 |
| 2014-03-31 to 2014-12-30 | -231 | USD | 275 |
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 2015-12-31 | -3,448,390 | USD | |
| At 2015-03-31 | -2,954,723 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -93,491 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -359,596 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -180,894 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -683,453 | USD | 275 |
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 2015-12-31 | 31,829 | USD | |
| At 2015-03-31 | 2,355 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 25,147 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 128,402 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 7,800 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 23,401 | USD | 275 |
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 2015-12-31 | 2,021,969 | USD | |
| At 2015-03-31 | 1,265,258 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 93,491 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 359,596 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 180,894 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 683,453 | USD | 275 |
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 2015-12-31 | 53,738,216 | shares | |
| At 2015-03-31 | 53,738,216 | 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 2015-12-31 | 1,606,578 | USD | |
| At 2015-03-31 | 1,580,078 | 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 2015-12-31 | 17,200 | USD | |
| At 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | -493,667 | USD | 275 |
| 2014-03-31 to 2014-12-30 | -706,854 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 93,491 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 337,376 | USD | 275 |
| 2014-10-01 to 2014-12-31 | 178,770 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 656,121 | USD | 275 |
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 |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | 0 | USD | 275 |
| 2014-03-31 to 2014-12-30 | 333 | USD | 275 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 33,153 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -134,071 | USD | 275 |
| 2014-10-01 to 2014-12-31 | -7,800 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -23,401 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-31 to 2015-12-30 | 0 | USD | 275 |
| 2014-03-31 to 2014-12-30 | 0 | USD | 275 |
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"])))