NEWPORT GOLD, INC.: 10-Q filed 2013-08-13

Name: NEWPORT GOLD, INC.: 10-Q filed 2013-08-13
Creator: NEWPORT GOLD, INC.

What NEWPORT GOLD, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 17 published measures, 41 facts as tagged in accession 0001477932-13-003586.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q2 2013
Accession: 0001477932-13-003586 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 2013-06-30	41,919	USD
At 2012-12-31	62,210	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-06-30	-209,609	USD
At 2012-12-31	-128,191	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
2013-04-01 to 2013-06-30	-33,875	USD	91
2013-01-01 to 2013-06-30	-81,418	USD	181
2003-07-16 to 2013-06-30	-4,568,696	USD	3638
2012-04-01 to 2012-06-30	-68,356	USD	91
2012-01-01 to 2012-06-30	-111,530	USD	182

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
2013-01-01 to 2013-06-30	-20,291	USD	181
2003-07-16 to 2013-06-30	-1,924,391	USD	3638
2012-01-01 to 2012-06-30	-24,169	USD	182

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 2013-06-30	5,034	USD	3638

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
2003-07-16 to 2013-06-30	1,843,620	USD	3638

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 2013-06-30	15,838	USD	3638

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 2013-06-30	4,568,696	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 2013-06-30	6,522	USD
At 2012-12-31	26,813	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
2013-04-01 to 2013-06-30	367	USD	91
2013-01-01 to 2013-06-30	424	USD	181
2003-07-16 to 2013-06-30	3,735	USD	3638
2012-04-01 to 2012-06-30	235	USD	91
2012-01-01 to 2012-06-30	250	USD	182

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 2013-06-30	251,528	USD
At 2012-12-31	190,401	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 2013-06-30	57,310,070	shares
At 2012-12-31	57,310,070	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 2013-06-30	148,872	USD
At 2012-12-31	148,872	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	5,606	USD
At 2012-12-31	5,606	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
2013-01-01 to 2013-06-30	81,418	USD	181
2003-07-16 to 2013-06-30	4,568,696	USD	3638
2012-01-01 to 2012-06-30	111,530	USD	182

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
2013-04-01 to 2013-06-30	-33,875	USD	91
2013-01-01 to 2013-06-30	-81,418	USD	181
2003-07-16 to 2013-06-30	-4,419,824	USD	3638
2012-04-01 to 2012-06-30	-68,356	USD	91
2012-01-01 to 2012-06-30	-111,530	USD	182

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 2013-06-30	5,620	USD	3638
2012-01-01 to 2012-12-31	0	USD	366

Inspect the source

Entity: NEWPORT GOLD, INC. / CIK 0001289223
Captured: 2026-09-20T07:49:48.632Z
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.

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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"])))