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Timberline Resources Corporation: 10-Q/A filed 2012-09-14

What Timberline Resources Corporation reported in its quarterly report amendment filed 2012-09-14 (fiscal Q3 2012): 32 published measures, 93 facts as tagged in accession 0001052918-12-000425.

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
2012-09-14
Fiscal period
fiscal Q3 2012
Accession
0001052918-12-000425 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 2012-06-3022,056,409USD
At 2011-09-3031,977,566USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3020,886,797USD
At 2011-09-3022,654,443USD

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 2012-06-303,740,622USD
At 2011-11-0810,985,431USD
At 2011-09-301,827,896USD
At 2011-06-304,652,298USD
At 2010-09-304,638,674USD

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
2012-04-01 to 2012-06-30-1,765,386USD91
2011-11-09 to 2012-06-30-3,943,065USD235
2011-10-01 to 2012-06-30-2,410,796USD274
2011-04-01 to 2011-06-30528,199USD91
2010-10-01 to 2011-06-30-2,189,566USD273

Operating cash flow

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

PeriodValueUnitDays
2011-11-09 to 2012-06-30-1,529,273USD235
2011-10-01 to 2012-06-30-2,121,090USD274
2010-10-01 to 2011-06-30-3,186,370USD273

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2011-11-09 to 2012-06-300USD235
2011-10-01 to 2012-06-300USD274
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-11-09 to 2012-06-30-4,988,450USD235
2011-10-01 to 2012-06-30-6,017,151USD274
2010-10-01 to 2011-06-303,993,879USD273

Investing cash flow

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

PeriodValueUnitDays
2011-11-09 to 2012-06-30-727,086USD235
2011-10-01 to 2012-06-307,238,914USD274
2010-10-01 to 2011-06-30-793,885USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-31,678,445USD
At 2011-09-30-33,210,714USD

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 2012-06-3013,586,233USD
At 2011-09-3012,619,092USD

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
2011-11-09 to 2012-06-30328,000USD235
2011-10-01 to 2012-06-30370,000USD274
2010-10-01 to 2011-06-30893,686USD273

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 2012-06-305,722,202USD
At 2011-09-308,848,126USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-301,051,225USD
At 2011-09-308,592,395USD

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 2012-06-30856,782USD
At 2011-09-30419,524USD

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
2012-04-01 to 2012-06-301,800,338USD91
2011-11-09 to 2012-06-304,006,897USD235
2011-10-01 to 2012-06-304,554,077USD274
2011-04-01 to 2011-06-30883,685USD91
2010-10-01 to 2011-06-305,064,512USD273

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
2012-04-01 to 2012-06-300USD91
2011-11-09 to 2012-06-300USD235
2011-10-01 to 2012-06-300USD274
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273

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
2012-04-01 to 2012-06-300USD91
2011-11-09 to 2012-06-300USD235
2011-10-01 to 2012-06-300USD274
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273

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 2012-06-3062,271,879shares
At 2011-09-3061,189,417shares

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 2012-06-3056,198,035USD
At 2011-09-3055,317,568USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30616,603USD

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 2012-06-30144,859USD
At 2011-09-30233,417USD

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 2012-06-30631,580USD
At 2011-09-30358,962USD

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
2011-11-09 to 2012-06-30-3,943,065USD235
2011-10-01 to 2012-06-30-2,410,796USD274
2010-10-01 to 2011-06-30-2,189,566USD273

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-2,063,386USD91
2011-11-09 to 2012-06-30-4,181,465USD235
2011-10-01 to 2012-06-30-2,649,196USD274
2011-04-01 to 2011-06-30289,799USD91
2010-10-01 to 2011-06-30-2,100,166USD273

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
2012-04-01 to 2012-06-3012,000USD91
2011-10-01 to 2012-06-3040,240USD274
2011-04-01 to 2011-06-3012,630USD91
2010-10-01 to 2011-06-3037,890USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2011-10-01 to 2012-06-300USD274
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-300USD273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-123,034USD91
2010-10-01 to 2011-06-30-770,573USD273

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
2011-10-01 to 2012-06-301,837,928USD274
2010-10-01 to 2011-06-30-1,662,973USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-301,577,703USD274
2010-10-01 to 2011-06-30-416,205USD273

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
2011-11-09 to 2012-06-30455,836USD235
2011-10-01 to 2012-06-30-1,141,011USD274
2010-10-01 to 2011-06-30-391,707USD273

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"])))