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WHITE MOUNTAIN TITANIUM CORP: 10-K filed 2012-03-29

What WHITE MOUNTAIN TITANIUM CORP reported in its annual report filed 2012-03-29 (fiscal FY 2011): 18 published measures, 70 facts as tagged in accession 0001144204-12-018109.

This filing

Form
10-K (annual report)
Filed
2012-03-29
Fiscal period
fiscal FY 2011
Accession
0001144204-12-018109 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 2011-12-315,341,349USD
At 2010-12-317,309,065USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31324,580USD
At 2010-12-312,500,664USD

Stockholders equity

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

PeriodValueUnitDays
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
At 2002-12-31365,110USD

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 2011-12-311,983,725USD
At 2010-12-313,766,959USD
At 2009-12-311,343,994USD
At 2008-12-311,475,460USD

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
2011-01-01 to 2011-12-31-8,854,854USD365
2001-11-14 to 2011-12-31-32,945,524USD3700
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
2003-01-01 to 2003-12-31-830,981USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-313,187,875USD365
2001-11-14 to 2011-12-3121,169,217USD3700
2010-01-01 to 2010-12-314,559,191USD365
2009-01-01 to 2009-12-311,946,031USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-126,029USD365
2001-11-14 to 2011-12-31-1,009,979USD3700
2010-01-01 to 2010-12-31-9,503USD365
2009-01-01 to 2009-12-31-40,898USD365

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
2011-01-01 to 2011-12-3155,935,400shares365
2010-01-01 to 2010-12-3139,078,846shares365
2009-01-01 to 2009-12-3134,065,064shares365

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 2011-12-31151,115USD
At 2010-12-3156,383USD

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
2011-01-01 to 2011-12-31188,097USD365
2001-11-14 to 2011-12-313,496,717USD3700
2010-01-01 to 2010-12-31120,409USD365
2009-01-01 to 2009-12-311,024,122USD365

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
2011-01-01 to 2011-12-31-8,009,190USD365
2001-11-14 to 2011-12-31-29,441,751USD3700
2010-01-01 to 2010-12-31-3,565,136USD365
2009-01-01 to 2009-12-31-3,756,832USD365

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 2011-12-312,127,174USD
At 2010-12-313,878,510USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3127,060USD365
2001-11-14 to 2011-12-3165,436USD3700
2010-01-01 to 2010-12-3110,808USD365
2009-01-01 to 2009-12-314,765USD365

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 2011-12-312,411,110USD
At 2010-12-312,722,222USD

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
2011-01-01 to 2011-12-31276,760USD365
2001-11-14 to 2011-12-31443,562USD3700
2010-01-01 to 2010-12-31166,802USD365

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 2011-12-3158,490,941shares
At 2010-12-3149,766,636shares

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
2011-01-01 to 2011-12-31-8,854,854USD365
2001-11-14 to 2011-12-31-34,483,024USD3700
2010-01-01 to 2010-12-31-2,246,280USD365
2009-01-01 to 2009-12-31-6,480,005USD365

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
2011-01-01 to 2011-12-313,155,375USD365
2001-11-14 to 2011-12-3116,005,546USD3700
2010-01-01 to 2010-12-314,559,191USD365
2009-01-01 to 2009-12-311,946,031USD365

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"])))