Timberline Resources Corporation: 10-Q filed 2012-02-09
What Timberline Resources Corporation reported in its quarterly report filed 2012-02-09 (fiscal Q1 2012): 30 published measures, 68 facts as tagged in accession 0001052918-12-000061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001052918-12-000061 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,623,173 | USD | |
| At 2011-09-30 | 31,977,566 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 23,221,734 | USD | |
| At 2011-09-30 | 22,654,443 | 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 2011-12-31 | 4,882,796 | USD | |
| At 2011-09-30 | 1,827,896 | USD | |
| At 2010-12-31 | 2,105,397 | 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 |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -1,078,128 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 454,141 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -2,003,487 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -1,098,185 | USD | 53 |
| 2011-10-01 to 2011-12-31 | -1,690,002 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -2,339,135 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | 0 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -4,988,450 | USD | 53 |
| 2011-10-01 to 2011-12-31 | -6,017,151 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -113,839 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -16,000 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 7,950,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -80,303 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -31,678,445 | USD | |
| At 2011-09-30 | -33,210,747 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 61,190,178 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 55,759,611 | shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 457,198 | USD | 92 |
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 2011-12-31 | 12,653,025 | USD | |
| At 2011-09-30 | 12,619,092 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 42,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 178,536 | USD | 92 |
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 2011-12-31 | 6,690,268 | USD | |
| At 2011-09-30 | 8,848,126 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 285,939 | USD | |
| At 2011-09-30 | 8,592,395 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 171,351 | USD | |
| At 2011-09-30 | 419,524 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | 1,070,571 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 1,617,751 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 2,182,731 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | 0 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | 0 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 2011-12-31 | 61,224,417 | shares | |
| At 2011-09-30 | 61,189,417 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 55,371,083 | USD | |
| At 2011-09-30 | 55,317,568 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 115,500 | USD | |
| At 2011-09-30 | 730,728 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 616,603 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 67,977 | USD | |
| At 2011-09-30 | 233,417 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 149,847 | USD | |
| At 2011-09-30 | 358,962 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -1,018,528 | USD | 53 |
| 2011-10-01 to 2011-12-31 | 513,741 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -1,943,887 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -457,198 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,837,928 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 358,051 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,577,703 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -267,189 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-09 to 2011-12-31 | -229,595 | USD | 53 |
| 2011-10-01 to 2011-12-31 | -1,826,442 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 86,852 | USD | 92 |
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
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with urlopen("https://canlicapital.com/company-data/0001288750.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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