IDAHO COPPER CORPORATION: 10-Q filed 2013-11-14
What IDAHO COPPER CORPORATION reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 37 published measures, 98 facts as tagged in accession 0001213900-13-006409.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006409 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 IDAHO COPPER CORPORATION 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 2013-09-30 | 9,811,707 | USD | |
| At 2012-12-31 | 11,036,270 | USD | |
| At 2012-09-30 | 11,547,435 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,552,872 | USD | |
| At 2012-12-31 | 10,785,462 | 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 2013-09-30 | 151,945 | USD | |
| At 2012-12-31 | 522,145 | USD | |
| At 2012-09-30 | 2,172,103 | USD | |
| At 2011-12-31 | 3,372,189 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -286,843 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,507,663 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -339,153 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -823,887 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,379,997 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -891,289 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 32,513 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 120,591 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -24,470 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -243,060 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 990,244 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -120,591 | USD | 274 |
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 2013-09-30 | 581,488 | USD | |
| At 2012-12-31 | 2,089,151 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,011 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 78,237 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,331 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,710 | USD | 274 |
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 2013-09-30 | 6,144,129 | USD | |
| At 2012-12-31 | 6,316,360 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 540 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 18,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -288,947 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,291,232 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -377,018 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -862,934 | USD | 274 |
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 2013-09-30 | 2,579,108 | USD | |
| At 2012-12-31 | 3,633,386 | 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 2013-09-30 | 258,835 | USD | |
| At 2012-12-31 | 250,808 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 54,237 | USD | |
| At 2012-12-31 | 39,948 | 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 2013-09-30 | 655,457 | USD | |
| At 2012-12-31 | 656,211 | 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 2012-12-31 | 11,594 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 532,696 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,838,571 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 564,692 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,960,187 | USD | 274 |
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 2013-09-30 | 1,273,434 | USD | |
| At 2012-12-31 | 1,254,705 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 243,749 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 547,339 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 187,674 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,097,253 | USD | 274 |
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 2013-09-30 | 20,054,000 | shares | |
| At 2012-12-31 | 20,036,000 | 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 2013-09-30 | 7,361,665 | USD | |
| At 2012-12-31 | 7,361,143 | 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 2013-09-30 | 1,235,613 | USD | |
| At 2012-12-31 | 961,080 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,002,803 | USD | |
| At 2012-12-31 | 7,762,218 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,858,674 | USD | |
| At 2012-12-31 | 1,445,858 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,088,470 | USD | |
| At 2012-12-31 | 1,086,524 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -225,761 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,233,130 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -365,422 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -764,573 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 433,451 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,492,349 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 481,292 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,522,640 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 134,658 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 412,816 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 118,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 372,027 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 141,333 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 433,308 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 122,332 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 385,279 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,675 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,492 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,156 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,252 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 93 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -138,194 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 42,196 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,757 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 172,549 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 20,527 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -11,594 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -28,865 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 18,729 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 291,310 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,289 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -15,367 | USD | 274 |
Inspect the source
- Entity
- IDAHO COPPER CORPORATION / CIK 0001263364
- Captured
- 2026-09-20T07:47:18.555Z
- SEC response SHA-256
2de27c4f05e4d98021c18c085398a7143da700b0712edb52011d6faf68a986cd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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