BRINX RESOURCES LTD: 10-Q filed 2012-06-14
What BRINX RESOURCES LTD reported in its quarterly report filed 2012-06-14 (fiscal Q2 2012): 22 published measures, 62 facts as tagged in accession 0000949353-12-000119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000949353-12-000119 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 BRINX RESOURCES LTD 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 2012-04-30 | 3,245,292 | USD | |
| At 2011-10-31 | 3,452,930 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 42,247 | USD | |
| At 2011-10-31 | 37,306 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 3,203,045 | USD | |
| At 2011-10-31 | 3,415,624 | 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 2012-04-30 | 443,561 | USD | |
| At 2011-10-31 | 401,047 | USD | |
| At 2011-04-30 | 335,377 | USD | |
| At 2010-10-31 | 21,029 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -187,692 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -213,079 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 54,762 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 71,822 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 22,767 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 363,299 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 0 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 19,747 | USD | 182 |
| 2010-11-01 to 2011-04-30 | -48,951 | 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 2012-04-30 | 473,858 | USD | |
| At 2011-10-31 | 586,937 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 24,629,832 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 24,629,832 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 24,629,832 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 24,629,832 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 24,629,832 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 24,629,832 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 24,713,165 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 24,713,165 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -0.004 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | -0.005 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.002 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.003 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -0.004 | USD/shares | 90 |
| 2011-11-01 to 2012-04-30 | -0.005 | USD/shares | 182 |
| 2011-02-01 to 2011-04-30 | 0.002 | USD/shares | 89 |
| 2010-11-01 to 2011-04-30 | 0.003 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -87,152 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -132,889 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 54,412 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 71,272 | 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 2012-04-30 | 1,092,663 | USD | |
| At 2011-10-31 | 1,376,049 | 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 2012-04-30 | 14,332 | USD | |
| At 2011-10-31 | 10,971 | 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 2012-04-30 | 106,292 | USD | |
| At 2011-10-31 | 329,748 | 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 2012-04-30 | 24,629,832 | shares | |
| At 2011-10-31 | 24,629,832 | shares |
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 2012-04-30 | -164,000 | USD | |
| At 2011-10-31 | -64,000 | USD |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 165,511 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 320,388 | USD | 182 |
| 2011-02-01 to 2011-04-30 | 168,994 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 371,911 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -23,956 | USD | 182 |
| 2010-11-01 to 2011-04-30 | 94,698 | USD | 181 |
Inspect the source
- Entity
- BRINX RESOURCES LTD / CIK 0001212641
- Captured
- SEC response SHA-256
a89c75a3b6f117456fb20a51d2aad1c8b7c98b65226c39eeaf8ba730bb2a8ff9
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/0001212641.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"])))