WHITE MOUNTAIN TITANIUM CORP: 10-Q filed 2014-11-13
What WHITE MOUNTAIN TITANIUM CORP reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 22 published measures, 71 facts as tagged in accession 0001062993-14-006525.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-006525 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,951,515 | USD | |
| At 2013-12-31 | 4,803,748 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 518,910 | USD | |
| At 2013-12-31 | 476,170 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,432,605 | USD | |
| At 2013-12-31 | 4,327,578 | USD | |
| At 2012-12-31 | 3,905,732 | 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 2014-09-30 | 2,319,385 | USD | |
| At 2013-12-31 | 2,056,996 | USD | |
| At 2013-09-30 | 976,544 | USD | |
| At 2012-12-31 | 1,126,720 | USD | |
| At 2001-11-12 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,928,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,510,257 | USD | 273 |
| 2001-11-13 to 2014-09-30 | -50,389,957 | USD | 4705 |
| 2013-01-01 to 2013-12-31 | -4,493,817 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -992,164 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,324,607 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,831,013 | USD | 273 |
| 2001-11-13 to 2014-09-30 | -32,275,785 | USD | 4705 |
| 2013-01-01 to 2013-09-30 | -2,911,438 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,185,000 | USD | 273 |
| 2001-11-13 to 2014-09-30 | 35,893,023 | USD | 4705 |
| 2013-01-01 to 2013-09-30 | 2,762,751 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -91,598 | USD | 273 |
| 2001-11-13 to 2014-09-30 | -1,288,018 | USD | 4705 |
| 2013-01-01 to 2013-09-30 | -1,489 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 82,359,196 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 78,282,865 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 68,141,107 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 67,096,653 | shares | 273 |
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 2014-09-30 | 242,346 | USD | |
| At 2013-12-31 | 194,594 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 123,684 | USD | 273 |
| 2001-11-13 to 2014-09-30 | 4,046,525 | USD | 4705 |
| 2013-01-01 to 2013-09-30 | 123,684 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,920,348 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,474,679 | USD | 273 |
| 2001-11-13 to 2014-09-30 | -46,511,295 | USD | 4705 |
| 2013-07-01 to 2013-09-30 | -971,653 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,261,894 | USD | 273 |
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 2014-09-30 | 2,501,667 | USD | |
| At 2013-12-31 | 2,168,318 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,149 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,859 | USD | 273 |
| 2001-11-13 to 2014-09-30 | 130,783 | USD | 4705 |
| 2013-07-01 to 2013-09-30 | 2,881 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,147 | USD | 273 |
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 2014-09-30 | 1,555,552 | USD | |
| At 2013-12-31 | 1,788,886 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,197 | USD | 273 |
| 2001-11-13 to 2014-09-30 | 1,094,521 | USD | 4705 |
| 2013-07-01 to 2013-09-30 | -513 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 251,188 | USD | 273 |
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 2014-09-30 | 85,835,392 | shares | |
| At 2013-12-31 | 73,855,392 | shares |
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 2014-09-30 | 584,256 | USD | |
| At 2013-12-31 | 492,659 | 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 2014-09-30 | 341,910 | USD | |
| At 2013-12-31 | 298,065 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,928,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,510,257 | USD | 273 |
| 2001-11-13 to 2014-09-30 | -51,927,457 | USD | 4705 |
| 2013-07-01 to 2013-09-30 | -992,164 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,324,607 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 233,334 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 233,334 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,185,000 | USD | 273 |
| 2001-11-13 to 2014-09-30 | 30,729,352 | USD | 4705 |
| 2013-01-01 to 2013-09-30 | 2,762,751 | USD | 273 |
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.
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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"])))