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Timberline Resources Corporation: 10-Q/A filed 2011-09-06

What Timberline Resources Corporation reported in its quarterly report amendment filed 2011-09-06 (fiscal Q3 2011): 31 published measures, 80 facts as tagged in accession 0001052918-11-000457.

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

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-06
Fiscal period
fiscal Q3 2011
Accession
0001052918-11-000457 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 Timberline Resources Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3032,897,904USD
At 2010-09-3031,268,529USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3022,846,427USD
At 2010-09-3019,434,870USD

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 2011-06-304,652,298USD
At 2010-09-304,638,674USD
At 2010-06-306,278,711USD
At 2009-09-30969,784USD

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
2011-04-01 to 2011-06-30528,199USD91
2010-10-01 to 2011-06-30-2,189,566USD273
2010-04-01 to 2010-06-30-814,700USD91
2009-10-01 to 2010-06-30-2,656,294USD273

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-3,186,370USD273
2009-10-01 to 2010-06-30-815,241USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-308,619,303USD91
2010-10-01 to 2011-06-3021,618,995USD273
2010-04-01 to 2010-06-305,791,518USD91
2009-10-01 to 2010-06-3014,158,535USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-303,993,879USD273
2009-10-01 to 2010-06-302,787,064USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-793,885USD273
2009-10-01 to 2010-06-303,337,104USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-33,070,770USD
At 2010-09-30-30,881,204USD

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
2011-04-01 to 2011-06-3061,153,924shares91
2010-10-01 to 2011-06-3058,132,492shares273
2010-04-01 to 2010-06-3045,662,405shares91
2009-10-01 to 2010-06-3041,617,487shares273

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
2011-04-01 to 2011-06-30123,034USD91
2010-10-01 to 2011-06-30770,573USD273

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 2011-06-3018,806,625USD
At 2010-09-3019,261,510USD

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
2010-10-01 to 2011-06-30893,686USD273
2009-10-01 to 2010-06-30555,839USD273

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 2011-06-309,487,756USD
At 2010-09-307,526,522USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-20,623USD91
2010-10-01 to 2011-06-30-77,053USD273
2010-04-01 to 2010-06-30-23,201USD91
2009-10-01 to 2010-06-30-66,971USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-06-309,137,371USD
At 2010-09-304,699,785USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-302,113,910USD
At 2010-09-302,505,617USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-302,808,524USD
At 2010-09-302,808,524USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-302,571,331USD
At 2010-09-30908,358USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,564,163USD91
2010-10-01 to 2011-06-306,982,249USD273
2010-04-01 to 2010-06-301,547,692USD91
2009-10-01 to 2010-06-304,646,241USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,125,621USD91
2010-10-01 to 2011-06-304,600,987USD273
2010-04-01 to 2010-06-301,271,153USD91
2009-10-01 to 2010-06-303,213,656USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-306,493,682USD91
2010-10-01 to 2011-06-3017,018,008USD273
2010-04-01 to 2010-06-304,520,365USD91
2009-10-01 to 2010-06-3010,944,879USD273

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 2011-06-3055,310,043USD
At 2010-09-3049,803,825USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2011-06-30914,106USD
At 2010-09-307,133,874USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-06-30250,819USD
At 2010-09-30550,565USD

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 2011-06-30434,490USD
At 2010-09-30394,557USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30289,799USD91
2010-10-01 to 2011-06-30-2,100,166USD273
2010-04-01 to 2010-06-30-814,700USD91
2009-10-01 to 2010-06-30-2,656,294USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-6,263USD91
2010-10-01 to 2011-06-30-5,606USD273
2009-10-01 to 2010-06-3037,171USD273

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
2010-10-01 to 2011-06-304,568,987USD273

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.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-1,662,973USD273
2009-10-01 to 2010-06-3012,583USD273

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.

PeriodValueUnitDays
2010-10-01 to 2011-06-30-391,707USD273
2009-10-01 to 2010-06-30685,236USD273

Inspect the source

Entity
Timberline Resources Corporation / CIK 0001288750
Captured
SEC response SHA-256
da01148fef425a8624ec475ada4bead3fce6d4d59fc9bc156a0e440c743b19b0

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

with urlopen("https://canlicapital.com/company-data/0001288750.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"])))