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Heavy Earth Resources, Inc.: 10-K filed 2012-03-02

What Heavy Earth Resources, Inc. reported in its annual report filed 2012-03-02 (fiscal FY 2011): 14 published measures, 49 facts as tagged in accession 0001469299-12-000042.

This filing

Form
10-K (annual report)
Filed
2012-03-02
Fiscal period
fiscal FY 2011
Accession
0001469299-12-000042 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 Heavy Earth Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-310USD
At 2010-12-310USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-149,445USD
At 2010-12-31-179,226USD
At 2009-12-31-126,077USD
At 2008-12-31-88,296USD
At 2007-12-31-49,545USD
At 2006-12-31-16,788USD
At 2005-12-3120,597USD
At 2004-12-31100,462USD
At 2004-06-250USD

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
2011-01-01 to 2011-12-3129,781USD365
2004-06-26 to 2011-12-31-392,645USD2745
2010-01-01 to 2010-12-31-53,149USD365
2009-01-01 to 2009-12-31-37,781USD365
2008-01-01 to 2008-12-31-38,751USD366
2007-01-01 to 2007-12-31-32,757USD365
2006-01-01 to 2006-12-31-37,385USD365
2005-01-01 to 2005-12-31-98,365USD365
2004-06-26 to 2004-12-31-124,238USD189

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-43,962USD365
2004-06-26 to 2011-12-31-301,904USD2745
2010-01-01 to 2010-12-31-3,975USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3143,962USD365
2004-06-26 to 2011-12-31301,904USD2745
2010-01-01 to 2010-12-313,589USD365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-12-3169,376,000shares365
2010-01-01 to 2010-12-3169,376,000shares365

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
2011-01-01 to 2011-12-310USD365
2004-06-26 to 2011-12-310USD2745
2010-01-01 to 2010-12-310USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-94,848USD365
2004-06-26 to 2011-12-31-94,848USD2745
2010-01-01 to 2010-12-310USD365

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 2011-12-310USD
At 2010-12-310USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31149,445USD
At 2010-12-31179,226USD

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 2011-12-3169,376,000shares
At 2010-12-3169,376,000shares

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-06-26 to 2011-12-310USD2745
2010-01-01 to 2010-12-310USD365

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
2011-01-01 to 2011-12-310USD365
2004-06-26 to 2011-12-31243,200USD2745
2010-01-01 to 2010-12-310USD365

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
2011-01-01 to 2011-12-3185,448USD365
2004-06-26 to 2011-12-3185,448USD2745
2010-01-01 to 2010-12-310USD365

Inspect the source

Entity
Heavy Earth Resources, Inc. / CIK 0001301874
Captured
SEC response SHA-256
6dd074f4bfcece2bdc5836ef67a097c90c794f33c89501ad45dcc77b1280027b

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001301874.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"])))