Skip to content

PARAMOUNT GOLD & SILVER CORP.: 10-Q filed 2012-05-09

What PARAMOUNT GOLD & SILVER CORP. reported in its quarterly report filed 2012-05-09 (fiscal Q3 2012): 29 published measures, 108 facts as tagged in accession 0001140361-12-024052.

This filing

Form
10-Q (quarterly report)
Filed
2012-05-09
Fiscal period
fiscal Q3 2012
Accession
0001140361-12-024052 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 2012-03-3181,191,335USD
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 2012-03-3113,348,705USD
At 2011-06-3018,827,724USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-03-3167,842,630USD
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

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 2012-03-3116,142,608USD
At 2011-06-3014,689,241USD
At 2011-03-3116,264,965USD
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
2012-01-01 to 2012-03-31-5,326,448USD91
2011-07-01 to 2012-03-31-6,609,367USD275
2004-06-01 to 2012-03-31-96,247,000USD2861
2011-10-01 to 2011-12-31-2,152,813USD92
2011-07-01 to 2011-09-30869,894USD92
2010-07-01 to 2011-06-30-28,450,535USD365
2011-01-01 to 2011-03-31-2,602,455USD90
2010-07-01 to 2011-03-31-31,400,044USD274
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 2012-03-31-10,288,104USD275
2004-06-01 to 2012-03-31-58,114,113USD2861
2010-07-01 to 2011-03-31-9,244,919USD274

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-03-316,297USD91
2011-07-01 to 2012-03-3196,367USD275
2004-06-01 to 2012-03-311,414,032USD2861
2011-01-01 to 2011-03-3142,077USD90
2010-07-01 to 2011-03-31266,659USD274

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 2012-03-3111,936,020USD275
2004-06-01 to 2012-03-3182,873,579USD2861
2010-07-01 to 2011-03-313,572,052USD274

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 2012-03-31-74,206USD275
2004-06-01 to 2012-03-31-8,500,297USD2861
2010-07-01 to 2011-03-3164,783USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-03-31-96,247,000USD
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
2012-01-01 to 2012-03-31136,962,960shares91
2011-07-01 to 2012-03-31136,799,824shares275
2011-01-01 to 2011-03-31135,096,531shares90
2010-07-01 to 2011-03-31128,841,845shares274

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
2012-01-01 to 2012-03-31136,970,327shares91
2011-07-01 to 2012-03-31136,809,006shares275
2011-01-01 to 2011-03-31135,096,531shares90
2010-07-01 to 2011-03-31128,841,845shares274

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
2012-01-01 to 2012-03-310.04USD/shares91
2011-07-01 to 2012-03-310.05USD/shares275
2011-01-01 to 2011-03-310.02USD/shares90
2010-07-01 to 2011-03-310.24USD/shares274

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
2012-01-01 to 2012-03-310.04USD/shares91
2011-07-01 to 2012-03-310.05USD/shares275
2011-01-01 to 2011-03-310.02USD/shares90
2010-07-01 to 2011-03-310.24USD/shares274

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
2012-01-01 to 2012-03-310USD91
2011-07-01 to 2012-03-310USD275
2004-06-01 to 2012-03-3164,747USD2861
2011-01-01 to 2011-03-3113,015USD90
2010-07-01 to 2011-03-3113,015USD274

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 2012-03-31464,973USD
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 2012-03-311,511,822USD275
2004-06-01 to 2012-03-3119,170,222USD2861
2010-07-01 to 2011-03-311,154,415USD274

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
2012-01-01 to 2012-03-31-4,935,533USD91
2011-07-01 to 2012-03-31-13,502,442USD275
2004-06-01 to 2012-03-31-78,771,922USD2861
2011-01-01 to 2011-03-31-3,851,714USD90
2010-07-01 to 2011-03-31-10,150,092USD274

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 2012-03-3127,006,131USD
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 2012-03-3112,131,262USD
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 2012-03-312,276,409USD
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 2012-03-311,615,485USD
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
2012-01-01 to 2012-03-314,941,830USD91
2011-07-01 to 2012-03-3113,598,809USD275
2004-06-01 to 2012-03-3180,185,954USD2861
2011-01-01 to 2011-03-313,893,791USD90
2010-07-01 to 2011-03-3110,416,751USD274

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 2012-03-31151,532,498USD
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
2012-01-01 to 2012-03-31121,706USD91
2011-07-01 to 2012-03-31332,103USD275
2004-06-01 to 2012-03-313,021,726USD2861
2011-01-01 to 2011-03-3159,376USD90
2010-07-01 to 2011-03-31282,207USD274

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
2012-01-01 to 2012-03-3119,547USD91
2011-07-01 to 2012-03-3158,985USD275
2004-06-01 to 2012-03-31428,562USD2861
2011-01-01 to 2011-03-3116,738USD90
2010-07-01 to 2011-03-3154,915USD274

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 2012-03-3111,936,020USD275
2004-06-01 to 2012-03-3182,767,999USD2861
2010-07-01 to 2011-03-313,572,052USD274

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 2012-03-31-10,239USD275
2004-06-01 to 2012-03-311,532,059USD2861
2010-07-01 to 2011-03-31369,678USD274

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 2012-03-311,507,237USD275
2004-06-01 to 2012-03-31392,626USD2861
2010-07-01 to 2011-03-31-10,947USD274

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.

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/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"])))