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U S Precious Metals Inc: 10-K/A filed 2013-09-16

What U S Precious Metals Inc reported in its annual report amendment filed 2013-09-16 (fiscal FY 2013): 23 published measures, 74 facts as tagged in accession 0001079973-13-000554.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2013-09-16
Fiscal period
fiscal FY 2013
Accession
0001079973-13-000554 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 U S Precious Metals Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-05-31230,527USD
At 2012-05-31336,302USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-05-31-3,651,073USD
At 2012-05-31-2,860,196USD
At 2011-05-31-4,968,342USD
At 2010-05-31-4,213,769USD
At 2009-05-31-1,782,131USD
At 2008-05-31813,382USD
At 2007-05-31335,131USD
At 2006-05-311,001,347USD
At 2005-05-3160,106USD
At 2004-05-3163,699USD
At 2003-05-3158,076USD

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 2013-05-3128,691USD
At 2012-05-31116,669USD
At 2011-05-31186,551USD

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
2012-06-01 to 2013-05-31-4,427,017USD365
1998-01-21 to 2013-05-31-28,977,646USD5610
2011-06-01 to 2012-05-31-2,886,579USD366
2010-06-01 to 2011-05-31-3,083,077USD365
2009-06-01 to 2010-05-31-4,653,712USD365
2008-06-01 to 2009-05-31-6,964,811USD365
2007-06-01 to 2008-05-31-5,028,449USD366
2006-06-01 to 2007-05-31-898,843USD365
2005-06-01 to 2006-05-31-280,014USD365
2004-06-01 to 2005-05-31-226,093USD365
2003-06-01 to 2004-05-31-313,127USD366
2002-06-01 to 2003-05-31-215,924USD365

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-05-31-699,076USD365
1998-01-21 to 2013-05-31-7,909,150USD5610
2011-06-01 to 2012-05-31-823,632USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
1998-01-21 to 2013-05-31134,392USD5610

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-05-31611,098USD365
1998-01-21 to 2013-05-318,382,096USD5610
2011-06-01 to 2012-05-31753,750USD366

Investing cash flow

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

PeriodValueUnitDays
1998-01-21 to 2013-05-31-444,255USD5610

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-05-31-28,977,646USD
At 2012-05-31-24,550,629USD

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 2013-05-3135,653USD
At 2012-05-3145,762USD

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
2012-06-01 to 2013-05-312,686,933USD365
1998-01-21 to 2013-05-318,048,208USD5610
2011-06-01 to 2012-05-311,164,619USD366
2009-06-01 to 2010-05-31636,656USD365
2008-06-01 to 2009-05-312,770,000USD365

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
2012-06-01 to 2013-05-31-4,213,963USD365
1998-01-21 to 2013-05-31-27,439,614USD5610
2011-06-01 to 2012-05-31-2,453,863USD366

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 2013-05-3137,453USD
At 2012-05-31130,786USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-05-313,881,600USD
At 2012-05-313,196,498USD

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 2013-05-31121,781,244shares
At 2012-05-31103,307,633shares

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.

PeriodValueUnitDays
At 2013-05-3125,325,355USD
At 2012-05-3121,689,400USD

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 2013-05-31134,392USD
At 2012-05-31134,392USD

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 2013-05-3198,739USD
At 2012-05-3188,630USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-05-318,762USD
At 2012-05-3114,117USD

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-314,213,963USD365
1998-01-21 to 2013-05-3128,131,929USD5610
2011-06-01 to 2012-05-312,453,863USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-06-01 to 2013-05-3110,109USD365
1998-01-21 to 2013-05-3198,739USD5610
2011-06-01 to 2012-05-3120,702USD366

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.

PeriodValueUnitDays
2012-06-01 to 2013-05-31-213,054USD365
1998-01-21 to 2013-05-31-1,538,032USD5610
2011-06-01 to 2012-05-31-432,716USD366

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
2012-06-01 to 2013-05-31587,474USD365
1998-01-21 to 2013-05-315,192,724USD5610
2011-06-01 to 2012-05-31615,000USD366

Inspect the source

Entity
U S Precious Metals Inc / CIK 0001286181
Captured
SEC response SHA-256
d7135f6b1ee464e1bf6e0689d200e97c0ac9265c74cf22292b44350980198396

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001286181.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"])))