Timberline Resources Corporation: 10-Q filed 2013-05-09

Name: Timberline Resources Corporation: 10-Q filed 2013-05-09
Creator: Timberline Resources Corporation

What Timberline Resources Corporation reported in its quarterly report filed 2013-05-09 (fiscal Q2 2013): 25 published measures, 68 facts as tagged in accession 0001052918-13-000172.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-09
Fiscal period: fiscal Q2 2013
Accession: 0001052918-13-000172 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 2013-03-31	17,665,570	USD
At 2012-09-30	19,209,329	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	17,065,713	USD
At 2012-09-30	17,999,601	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
At 2013-03-31	642,998	USD
At 2012-09-30	1,034,080	USD
At 2012-03-31	5,227,567	USD
At 2011-11-08	10,985,431	USD
At 2011-09-30	1,827,896	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
2013-01-01 to 2013-03-31	-652,814	USD	90
2012-10-01 to 2013-03-31	-1,853,803	USD	182
2011-11-09 to 2013-03-31	-8,436,064	USD	509
2012-01-01 to 2012-03-31	-1,099,551	USD	91
2011-10-01 to 2012-03-31	-645,410	USD	183

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
2012-10-01 to 2013-03-31	-1,806,997	USD	182
2011-11-09 to 2013-03-31	-5,934,812	USD	509
2011-10-01 to 2012-03-31	-919,231	USD	183

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD	91
2011-10-01 to 2012-03-31	3,173,633	USD	183

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
2012-10-01 to 2013-03-31	888,415	USD	182
2011-11-09 to 2013-03-31	-4,100,035	USD	509
2011-10-01 to 2012-03-31	-6,017,151	USD	183

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
2012-10-01 to 2013-03-31	527,500	USD	182
2011-11-09 to 2013-03-31	-307,586	USD	509
2011-10-01 to 2012-03-31	7,524,000	USD	183

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 2013-03-31	-31,678,445	USD
At 2012-09-30	-31,678,445	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
2013-01-01 to 2013-03-31	68,104,101	shares	90
2012-10-01 to 2013-03-31	65,313,912	shares	182
2012-01-01 to 2012-03-31	61,450,613	shares	91
2011-10-01 to 2012-03-31	61,319,684	shares	183

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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2013-03-31	USD	182
2011-11-09 to 2013-03-31	USD	509
2012-01-01 to 2012-03-31	USD	91
2011-10-01 to 2012-03-31	USD	183

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 2013-03-31	13,668,307	USD
At 2012-09-30	13,636,073	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
2012-10-01 to 2013-03-31	10,000	USD	182
2011-11-09 to 2013-03-31	338,000	USD	509
2011-10-01 to 2012-03-31	71,000	USD	183

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 2013-03-31	1,725,891	USD
At 2012-09-30	3,224,768	USD

Interest expense

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	0	USD	91
2011-10-01 to 2012-03-31	-16,157	USD	183

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 2013-03-31	477,066	USD
At 2012-09-30	1,089,897	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
2013-01-01 to 2013-03-31	680,757	USD	90
2012-10-01 to 2013-03-31	1,915,247	USD	182
2011-11-09 to 2013-03-31	8,546,359	USD	509
2012-01-01 to 2012-03-31	1,135,988	USD	91
2011-10-01 to 2012-03-31	2,753,739	USD	183

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
2012-01-01 to 2012-03-31	0	USD	91
2011-10-01 to 2012-03-31	-2,300,585	USD	183

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 2013-03-31	68,121,879	shares
At 2012-09-30	62,271,879	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 2013-03-31	57,112,100	USD
At 2012-09-30	56,198,035	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2013-03-31	2,271,372	USD
At 2012-09-30	2,348,488	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 2013-03-31	85,937	USD
At 2012-09-30	67,660	USD

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.

Period	Value	Unit	Days
2012-10-01 to 2013-03-31	888,415	USD	182
2011-11-09 to 2013-03-31	888,415	USD	509

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 2012-03-31	1,837,928	USD	183

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
2012-10-01 to 2013-03-31	-626,071	USD	182
2011-11-09 to 2013-03-31	-97,788	USD	509
2011-10-01 to 2012-03-31	-1,829,209	USD	183

Inspect the source

Entity: Timberline Resources Corporation / CIK 0001288750
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: da01148fef425a8624ec475ada4bead3fce6d4d59fc9bc156a0e440c743b19b0

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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/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"])))