NEWPORT GOLD, INC.: 10-Q filed 2011-11-14
What NEWPORT GOLD, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 15 published measures, 36 facts as tagged in accession 0001477932-11-002459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001477932-11-002459 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 NEWPORT GOLD, INC. 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 2011-09-30 | 122,664 | USD | |
| At 2010-12-31 | 40,423 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -325,600 | USD | |
| At 2010-12-31 | -331,338 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -58,159 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 190,982 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -38,412 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 114,606 | USD | 273 |
| 2003-07-16 to 2010-09-30 | 4,214,078 | USD | 2634 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -53,317 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 806 | USD | 273 |
| 2003-07-16 to 2010-09-30 | -1,327,120 | USD | 2634 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-07-16 to 2010-09-30 | -5,034 | USD | 2634 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 132,938 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -800 | USD | 273 |
| 2003-07-16 to 2010-09-30 | 1,374,007 | USD | 2634 |
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 |
|---|---|---|---|
| 2003-07-16 to 2010-09-30 | -31,773 | USD | 2634 |
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 2011-09-30 | 820 | USD | |
| At 2010-12-31 | 820 | USD |
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 2011-09-30 | 86,447 | USD | |
| At 2010-12-31 | 4,206 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 789 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,110 | USD | 273 |
| 2003-07-16 to 2010-09-30 | 2,327 | USD | 2634 |
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 2011-09-30 | 448,264 | USD | |
| At 2010-12-31 | 371,761 | USD |
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 2011-09-30 | 34,823,720 | shares | |
| At 2010-12-31 | 34,823,720 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 148,750 | USD | |
| At 2010-12-31 | 146,130 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -58,159 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -188,362 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -38,412 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -114,606 | USD | 273 |
| 2003-07-16 to 2010-09-30 | -4,065,328 | USD | 2634 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-07-16 to 2010-09-30 | 4,800 | USD | 2634 |
Inspect the source
- Entity
- NEWPORT GOLD, INC. / CIK 0001289223
- Captured
- SEC response SHA-256
50dedb705620b6bbbe976d1cd3d7a9c1bcdce331f3e007af46104320d390c7de
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001289223.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"])))