Skip to content

Li3 Energy, Inc.: 10-Q filed 2014-02-13

What Li3 Energy, Inc. reported in its quarterly report filed 2014-02-13 (fiscal Q2 2014): 35 published measures, 121 facts as tagged in accession 0001144204-14-008466.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-13
Fiscal period
fiscal Q2 2014
Accession
0001144204-14-008466 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 Li3 Energy, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3117,303,099USD
At 2013-06-3023,771,293USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-3112,683,818USD
At 2013-06-3012,337,071USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-312,890,317USD
At 2013-06-307,109,027USD

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.

PeriodValueUnitDays
At 2013-12-3132,446USD
At 2013-06-3012,667USD
At 2012-12-313,456,678USD
At 2012-06-3027,689USD

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
2013-10-01 to 2013-12-31-3,389,343USD92
2013-07-01 to 2013-12-31-5,299,728USD184
2005-06-25 to 2013-12-31-67,913,467USD3112
2012-10-01 to 2012-12-314,606,706USD92
2012-07-01 to 2012-12-313,175,251USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-1,075,826USD184
2005-06-25 to 2013-12-31-23,049,276USD3112
2012-07-01 to 2012-12-31-4,799,838USD184

Revenue

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

PeriodValueUnitDays
2005-06-25 to 2013-12-312,278USD3112

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-311,035,605USD184
2005-06-25 to 2013-12-3133,236,787USD3112
2012-07-01 to 2012-12-318,312,390USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-07-01 to 2013-12-3160,000USD184
2005-06-25 to 2013-12-31-10,155,065USD3112

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-31401,624,812shares92
2013-07-01 to 2013-12-31398,561,133shares184
2012-10-01 to 2012-12-31392,681,078shares92
2012-07-01 to 2012-12-31373,707,097shares184

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
2013-10-01 to 2013-12-31401,624,812shares92
2013-07-01 to 2013-12-31398,561,133shares184
2012-10-01 to 2012-12-31413,319,395shares92
2012-07-01 to 2012-12-31389,546,823shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.01USD/shares92
2013-07-01 to 2013-12-31-0.01USD/shares184
2012-10-01 to 2012-12-310.01USD/shares92
2012-07-01 to 2012-12-310.01USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.01USD/shares92
2013-07-01 to 2013-12-31-0.01USD/shares184
2012-10-01 to 2012-12-310.01USD/shares92
2012-07-01 to 2012-12-310.01USD/shares184

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.

PeriodValueUnitDays
At 2013-12-31111,409USD
At 2013-06-30126,744USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-311,908,258USD184
2005-06-25 to 2013-12-316,970,133USD3112
2012-07-01 to 2012-12-31357,503USD184

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 2013-12-31129,754USD
At 2013-06-3097,175USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31482,095USD92
2013-07-01 to 2013-12-31861,947USD184
2005-06-25 to 2013-12-312,850,517USD3112
2012-10-01 to 2012-12-3168,744USD92
2012-07-01 to 2012-12-31241,259USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3111,774,322USD
At 2013-06-308,331,136USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31478,887USD
At 2013-06-30412,481USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-316,846,003USD92
2013-07-01 to 2013-12-319,773,861USD184
2005-06-25 to 2013-12-3196,411,195USD3112
2012-10-01 to 2012-12-311,289,182USD92
2012-07-01 to 2012-12-312,792,124USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2005-06-25 to 2013-12-311,096USD3112

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 2013-12-31413,972,247shares
At 2013-06-30395,497,453shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-314,616,240USD
At 2013-06-3011,431,181USD
At 2012-06-3049,332,173USD
At 2011-06-3048,621,936USD
At 2010-06-30-9,071,806USD
At 2009-06-30-86,210USD
At 2008-06-30-18,305USD
At 2007-06-3027,351USD
At 2006-06-3043,432USD
At 2005-06-307,500USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-12-311,500,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31101,330USD
At 2013-06-3091,977USD

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.

PeriodValueUnitDays
At 2013-12-31838,271USD
At 2013-06-30895,017USD

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.

PeriodValueUnitDays
At 2013-12-3137,308USD
At 2013-06-3084,508USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-5,984,544USD92
2013-07-01 to 2013-12-31-7,895,959USD184
2005-06-25 to 2013-12-31-91,683,544USD3112
2012-07-01 to 2013-06-30-43,638,333USD365
2012-10-01 to 2012-12-314,594,990USD92
2012-07-01 to 2012-12-313,019,087USD184
2011-07-01 to 2012-06-30-4,687,478USD366
2010-07-01 to 2011-06-30-19,219,382USD365
2009-07-01 to 2010-06-30-16,048,682USD365
2008-07-01 to 2009-06-30-67,905USD365
2007-07-01 to 2008-06-30-95,656USD366
2006-07-01 to 2007-06-30-16,081USD365
2005-07-01 to 2006-06-30-14,068USD365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-3,389,343USD92
2013-07-01 to 2013-12-31-5,299,728USD184
2005-06-25 to 2013-12-31-67,913,467USD3112
2012-10-01 to 2012-12-314,639,115USD92
2012-07-01 to 2012-12-313,091,688USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-3,389,343USD92
2013-07-01 to 2013-12-31-5,299,728USD184
2012-10-01 to 2012-12-314,606,706USD92
2012-07-01 to 2012-12-313,175,251USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31502,573USD92
2013-07-01 to 2013-12-313,109,818USD184
2005-06-25 to 2013-12-3123,050,742USD3112
2012-10-01 to 2012-12-311,264,494USD92
2012-07-01 to 2012-12-312,408,699USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-3111,565USD184
2005-06-25 to 2013-12-31119,656USD3112
2012-07-01 to 2012-12-3122,573USD184

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
2013-10-01 to 2013-12-31861,459USD92
2013-07-01 to 2013-12-311,877,902USD184
2005-06-25 to 2013-12-314,726,555USD3112
2012-10-01 to 2012-12-315,884,172USD92
2012-07-01 to 2012-12-315,811,211USD184

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
2005-06-25 to 2013-12-3128,946,707USD3112
2012-07-01 to 2012-12-319,499,990USD184

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
2013-07-01 to 2013-12-31127,496USD184
2005-06-25 to 2013-12-31585,756USD3112
2012-07-01 to 2012-12-31-1,879,598USD184

Inspect the source

Entity
Li3 Energy, Inc. / CIK 0001334699
Captured
SEC response SHA-256
5bf129ec09cff9ae000eed74f851233992aa463636805f4f44f16dfbfa6b36a7

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001334699.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"])))