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WHITE MOUNTAIN TITANIUM CORP: 10-K filed 2014-03-14

What WHITE MOUNTAIN TITANIUM CORP reported in its annual report filed 2014-03-14 (fiscal FY 2013): 24 published measures, 92 facts as tagged in accession 0001062993-14-001324.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001062993-14-001324 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 WHITE MOUNTAIN TITANIUM CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-314,803,748USD
At 2012-12-314,217,334USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31476,170USD
At 2012-12-31311,602USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-314,327,578USD
At 2012-12-313,905,732USD
At 2011-12-315,016,769USD
At 2010-12-314,808,401USD
At 2009-12-31-2,087,399USD
At 2008-12-312,247,828USD
At 2007-12-313,411,311USD
At 2006-12-312,709,261USD
At 2005-12-314,504,208USD
At 2004-12-31504,042USD
At 2003-12-31-465,699USD

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.

PeriodValueUnitDays
At 2013-12-312,056,996USD
At 2012-12-311,126,720USD
At 2011-12-311,983,725USD
At 2010-12-313,766,959USD
At 2001-11-120USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,493,817USD365
2001-11-13 to 2013-12-31-45,879,700USD4432
2012-01-01 to 2012-12-31-8,440,359USD366
2011-01-01 to 2011-12-31-8,854,854USD365
2010-01-01 to 2010-12-31-2,246,280USD365
2009-01-01 to 2009-12-31-6,480,005USD365
2008-01-01 to 2008-12-31-3,175,908USD366
2007-01-01 to 2007-12-31-3,921,817USD365
2006-01-01 to 2006-12-31-2,184,843USD365
2005-01-01 to 2005-12-31-2,642,954USD365
2004-01-01 to 2004-12-31-1,523,509USD366
2001-11-14 to 2003-12-31-830,981USD778

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,742,216USD365
2001-11-13 to 2013-12-31-28,444,772USD4432
2012-01-01 to 2012-12-31-6,536,878USD366
2011-01-01 to 2011-12-31-4,845,080USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,750,751USD365
2001-11-13 to 2013-12-3131,708,023USD4432
2012-01-01 to 2012-12-315,788,055USD366
2011-01-01 to 2011-12-313,187,875USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-78,259USD365
2001-11-13 to 2013-12-31-1,196,420USD4432
2012-01-01 to 2012-12-31-108,182USD366
2011-01-01 to 2011-12-31-126,029USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3165,297,413shares365
2012-01-01 to 2012-12-3161,293,901shares366
2011-01-01 to 2011-12-3155,935,400shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-159,887USD365
2012-01-01 to 2012-12-31-1,607,967USD366
2011-01-01 to 2011-12-31-1,068,909USD365

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.

PeriodValueUnitDays
At 2013-12-31194,594USD
At 2012-12-31180,044USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31164,912USD365
2001-11-13 to 2013-12-313,922,841USD4432
2012-01-01 to 2012-12-31261,212USD366
2011-01-01 to 2011-12-31188,097USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,405,662USD365
2001-11-13 to 2013-12-31-42,036,616USD4432
2012-01-01 to 2012-12-31-8,189,203USD366
2011-01-01 to 2011-12-31-8,009,190USD365

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.

PeriodValueUnitDays
At 2013-12-312,168,318USD
At 2012-12-311,285,342USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-3117,974USD365
2001-11-13 to 2013-12-31116,924USD4432
2012-01-01 to 2012-12-3133,514USD366
2011-01-01 to 2011-12-3127,060USD365

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.

PeriodValueUnitDays
At 2013-12-311,788,886USD
At 2012-12-312,099,998USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-31335,188USD365
2001-11-13 to 2013-12-311,086,324USD4432
2012-01-01 to 2012-12-31307,574USD366
2011-01-01 to 2011-12-31276,760USD365

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.

PeriodValueUnitDays
At 2013-12-3173,855,392shares
At 2012-12-3163,836,689shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31492,659USD
At 2012-12-31414,402USD

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.

PeriodValueUnitDays
At 2013-12-31298,065USD
At 2012-12-31234,358USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD
At 2011-12-310USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,493,817USD365
2001-11-13 to 2013-12-31-47,417,200USD4432
2012-01-01 to 2012-12-31-8,440,359USD366
2011-01-01 to 2011-12-31-8,854,854USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31311,112USD365
2012-01-01 to 2012-12-31311,112USD366
2011-01-01 to 2011-12-31311,112USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,750,751USD365
2001-11-13 to 2013-12-3126,544,352USD4432
2012-01-01 to 2012-12-315,788,055USD366
2011-01-01 to 2011-12-313,155,375USD365

Inspect the source

Entity
WHITE MOUNTAIN TITANIUM CORP / CIK 0001284766
Captured
SEC response SHA-256
5609ae8e4ac6b2853ac22702372c13f4fdb4f6fa9b44e3a717be9754a3656bf4

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001284766.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"])))