Timberline Resources Corporation: 10-Q filed 2016-08-11
What Timberline Resources Corporation reported in its quarterly report filed 2016-08-11 (fiscal Q3 2016): 20 published measures, 44 facts as tagged in accession 0001052918-16-001202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001052918-16-001202 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 2016-06-30 | 17,198,559 | USD | |
| At 2015-09-30 | 17,224,434 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 16,690,930 | USD | |
| At 2015-09-30 | 16,422,227 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -1,426,943 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -2,459,326 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 1,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 196,605 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -13,050 | USD | 273 |
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 2016-06-30 | -50,795,986 | USD | |
| At 2015-09-30 | -49,135,622 | USD |
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 2016-06-30 | 15,389,719 | USD | |
| At 2015-09-30 | 15,277,257 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 351,967 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 194,911 | USD | 273 |
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 2016-06-30 | 1,104,933 | USD | |
| At 2015-09-30 | 530,315 | 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 2016-06-30 | 363,728 | USD | |
| At 2015-09-30 | 663,487 | 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 2016-06-30 | 46,590 | USD | |
| At 2015-09-30 | 219,474 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 473,168 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 1,698,403 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 685,951 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,982,233 | USD | 273 |
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 2016-06-30 | 24,006,952 | shares | |
| At 2015-09-30 | 13,331,946 | 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 2016-06-30 | 67,385,809 | USD | |
| At 2015-09-30 | 65,544,517 | 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 2016-06-30 | 293,080 | USD | |
| At 2015-09-30 | 313,048 | 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 2016-06-30 | 34,306 | USD | |
| At 2015-09-30 | 23,589 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -463,868 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -1,660,364 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -681,923 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -2,983,313 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 296,842 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 442,294 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 99,048 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 447,308 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 1,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -172,884 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -72,599 | USD | 273 |
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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import json
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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"]:
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