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PARAMOUNT GOLD & SILVER CORP.: 10-Q filed 2012-02-09

What PARAMOUNT GOLD & SILVER CORP. reported in its quarterly report filed 2012-02-09 (fiscal Q2 2012): 30 published measures, 112 facts as tagged in accession 0001140361-12-006422.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-09
Fiscal period
fiscal Q2 2012
Accession
0001140361-12-006422 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 PARAMOUNT GOLD & SILVER CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-3163,557,577USD
At 2011-06-3070,296,027USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3112,025,114USD
At 2011-06-3018,827,724USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3151,532,463USD
At 2011-09-3053,321,890USD
At 2011-06-3051,468,303USD
At 2010-06-3039,918,091USD
At 2009-06-3027,074,350USD
At 2008-06-3010,217,708USD
At 2007-06-300USD

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 2011-12-317,234,561USD
At 2011-06-3014,689,241USD
At 2010-12-3117,132,173USD
At 2010-06-3021,380,505USD
At 2004-05-310USD

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
2011-10-01 to 2011-12-31-2,152,813USD92
2011-07-01 to 2011-12-31-1,282,919USD184
2004-06-01 to 2011-12-31-90,920,552USD2770
2011-07-01 to 2011-09-30869,894USD92
2010-07-01 to 2011-06-30-28,450,535USD365
2010-10-01 to 2010-12-31-24,936,358USD92
2010-07-01 to 2010-12-31-28,797,587USD184
2009-07-01 to 2010-06-30-5,351,958USD365
2008-07-01 to 2009-06-30-7,241,179USD365
2004-06-01 to 2008-06-30-35,956,085USD1491

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-7,486,615USD184
2004-06-01 to 2011-12-31-55,312,624USD2770
2010-07-01 to 2010-12-31-6,005,830USD184

Revenue

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

PeriodValueUnitDays
2011-10-01 to 2011-12-3144,428USD92
2011-07-01 to 2011-12-3190,070USD184
2004-06-01 to 2011-12-311,407,735USD2770
2010-10-01 to 2010-12-31203,646USD92
2010-07-01 to 2010-12-31224,582USD184

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31196,501USD184
2004-06-01 to 2011-12-3171,134,060USD2770
2010-07-01 to 2010-12-311,437,450USD184

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-103,440USD184
2004-06-01 to 2011-12-31-8,529,531USD2770
2010-07-01 to 2010-12-3148,268USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-90,920,552USD
At 2011-06-30-89,637,633USD

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
2011-10-01 to 2011-12-31136,815,273shares92
2011-07-01 to 2011-12-31136,643,194shares184
2010-10-01 to 2010-12-31132,323,785shares92
2010-07-01 to 2010-12-31125,782,488shares184

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
2011-10-01 to 2011-12-31136,815,273shares92
2011-07-01 to 2011-12-31136,643,194shares184
2010-10-01 to 2010-12-31132,323,785shares92
2010-07-01 to 2010-12-31125,782,488shares184

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
2011-10-01 to 2011-12-310.02USD/shares92
2011-07-01 to 2011-12-310.01USD/shares184
2010-10-01 to 2010-12-310.19USD/shares92
2010-07-01 to 2010-12-310.23USD/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
2011-10-01 to 2011-12-310.02USD/shares92
2011-07-01 to 2011-12-310.01USD/shares184
2010-10-01 to 2010-12-310.19USD/shares92
2010-07-01 to 2010-12-310.23USD/shares184

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
2011-10-01 to 2011-12-310USD92
2011-07-01 to 2011-12-310USD184
2004-06-01 to 2011-12-3164,747USD2770
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

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 2011-12-31465,610USD
At 2011-06-30487,740USD

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
2011-07-01 to 2011-12-31386,755USD184
2004-06-01 to 2011-12-3118,045,154USD2770
2010-07-01 to 2010-12-31306,311USD184

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
2011-10-01 to 2011-12-31-3,868,545USD92
2011-07-01 to 2011-12-31-8,566,909USD184
2004-06-01 to 2011-12-31-73,836,389USD2770
2010-10-01 to 2010-12-31-2,908,029USD92
2010-07-01 to 2010-12-31-6,298,376USD184

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 2011-12-319,274,682USD
At 2011-06-3016,913,651USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3110,826,909USD
At 2011-06-3017,683,832USD

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 2011-12-311,200,368USD
At 2011-06-30769,172USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-311,277,880USD
At 2011-06-301,625,724USD

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
2011-10-01 to 2011-12-313,912,973USD92
2011-07-01 to 2011-12-318,656,979USD184
2004-06-01 to 2011-12-3175,244,124USD2770
2010-10-01 to 2010-12-313,111,675USD92
2010-07-01 to 2010-12-316,522,958USD184

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.

PeriodValueUnitDays
At 2011-12-31131,109,089USD
At 2011-06-30129,664,660USD

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
2011-10-01 to 2011-12-31124,113USD92
2011-07-01 to 2011-12-31210,397USD184
2004-06-01 to 2011-12-312,900,020USD2770
2010-10-01 to 2010-12-31142,207USD92
2010-07-01 to 2010-12-31222,831USD184

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
2011-10-01 to 2011-12-3117,997USD92
2011-07-01 to 2011-12-3139,438USD184
2004-06-01 to 2011-12-31409,015USD2770
2010-10-01 to 2010-12-3120,425USD92
2010-07-01 to 2010-12-3138,176USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-42,679USD92
2011-07-01 to 2011-12-31-139,051USD184
2004-06-01 to 2011-12-31-169,996USD2770
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

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
2011-07-01 to 2011-12-31196,501USD184
2004-06-01 to 2011-12-3171,028,480USD2770
2010-07-01 to 2010-12-311,437,450USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-347,844USD184
2004-06-01 to 2011-12-311,194,454USD2770
2010-07-01 to 2010-12-31598,448USD184

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
2011-07-01 to 2011-12-31431,196USD184
2004-06-01 to 2011-12-31-683,415USD2770
2010-07-01 to 2010-12-31569,225USD184

Inspect the source

Entity
PARAMOUNT GOLD & SILVER CORP. / CIK 0001342854
Captured
SEC response SHA-256
b4c71f88e42d70a472ad9058b8214dea18bbf2cffa61344335ac93b307905f8e

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/0001342854.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"])))