PARAMOUNT GOLD & SILVER CORP.: 10-Q filed 2014-05-02

Name: PARAMOUNT GOLD & SILVER CORP.: 10-Q filed 2014-05-02
Creator: PARAMOUNT GOLD & SILVER CORP.

What PARAMOUNT GOLD & SILVER CORP. reported in its quarterly report filed 2014-05-02 (fiscal Q3 2014): 32 published measures, 120 facts as tagged in accession 0001140361-14-018359.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-02
Fiscal period: fiscal Q3 2014
Accession: 0001140361-14-018359 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.

Period	Value	Unit	Days
At 2014-03-31	61,690,323	USD
At 2013-06-30	68,787,786	USD

Stockholders equity

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

Period	Value	Unit
At 2014-03-31	59,572,945	USD
At 2013-12-31	62,828,113	USD
At 2013-09-30	65,428,749	USD
At 2013-06-30	67,225,921	USD
At 2012-06-30	62,810,504	USD
At 2011-06-30	51,468,303	USD
At 2010-06-30	39,918,092	USD
At 2004-05-31	0	USD

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.

Period	Value	Unit
At 2014-03-31	4,197,045	USD
At 2013-06-30	11,524,051	USD
At 2013-03-31	14,303,077	USD
At 2012-06-30	12,500,708	USD
At 2004-05-31	0	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
2014-01-01 to 2014-03-31	-4,344,474	USD	90
2013-07-01 to 2014-03-31	-8,835,691	USD	274
2004-06-01 to 2014-03-31	-124,053,212	USD	3591
2013-10-01 to 2013-12-31	-2,526,290	USD	92
2013-07-01 to 2013-09-30	-1,964,927	USD	92
2012-07-01 to 2013-06-30	-13,488,280	USD	365
2013-01-01 to 2013-03-31	-2,400,807	USD	90
2012-07-01 to 2013-03-31	-2,581,105	USD	274
2011-07-01 to 2012-06-30	-12,091,608	USD	366
2010-07-01 to 2011-06-30	-28,450,536	USD	365
2004-06-01 to 2010-06-30	-48,549,222	USD	2221

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
2013-07-01 to 2014-03-31	-7,230,017	USD	274
2004-06-01 to 2014-03-31	-85,509,821	USD	3591
2012-07-01 to 2013-03-31	-12,309,315	USD	274

Revenue

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	39,649	USD	90
2013-07-01 to 2014-03-31	103,332	USD	274
2004-06-01 to 2014-03-31	6,064,323	USD	3591
2013-01-01 to 2013-03-31	8,000	USD	90
2012-07-01 to 2013-03-31	7,463,408	USD	274

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
2013-07-01 to 2014-03-31	0	USD	274
2004-06-01 to 2014-03-31	100,005,779	USD	3591
2012-07-01 to 2013-03-31	8,142,620	USD	274

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
2013-07-01 to 2014-03-31	-53,394	USD	274
2004-06-01 to 2014-03-31	-10,141,430	USD	3591
2012-07-01 to 2013-03-31	5,933,343	USD	274

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 2014-03-31	-124,053,212	USD
At 2013-06-30	-115,217,521	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	155,731,068	shares	90
2013-07-01 to 2014-03-31	155,731,068	shares	274
2013-01-01 to 2013-03-31	149,085,869	shares	90
2012-07-01 to 2013-03-31	149,064,418	shares	274

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	155,731,068	shares	90
2013-07-01 to 2014-03-31	155,731,068	shares	274
2013-01-01 to 2013-03-31	149,085,869	shares	90
2012-07-01 to 2013-03-31	149,064,418	shares	274

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0.03	USD/shares	90
2013-07-01 to 2014-03-31	0.06	USD/shares	274
2013-01-01 to 2013-03-31	0.02	USD/shares	90
2012-07-01 to 2013-03-31	0.02	USD/shares	274

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0.03	USD/shares	90
2013-07-01 to 2014-03-31	0.06	USD/shares	274
2013-01-01 to 2013-03-31	0.02	USD/shares	90
2012-07-01 to 2013-03-31	0.02	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	0	USD	90
2013-07-01 to 2014-03-31	7,389	USD	274
2004-06-01 to 2014-03-31	72,136	USD	3591
2013-01-01 to 2013-03-31	0	USD	90
2012-07-01 to 2013-03-31	0	USD	274

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.

Period	Value	Unit	Days
At 2014-03-31	392,064	USD
At 2013-06-30	432,287	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	982,985	USD	90
2013-07-01 to 2014-03-31	1,103,822	USD	274
2004-06-01 to 2014-03-31	21,915,060	USD	3591
2013-01-01 to 2013-03-31	90,324	USD	90
2012-07-01 to 2013-03-31	379,735	USD	274

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-4,344,474	USD	90
2013-07-01 to 2014-03-31	-8,835,691	USD	274
2004-06-01 to 2014-03-31	-104,123,569	USD	3591
2013-01-01 to 2013-03-31	-3,905,246	USD	90
2012-07-01 to 2013-03-31	-5,088,720	USD	274

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 2014-03-31	6,765,426	USD
At 2013-06-30	13,638,710	USD

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 2014-03-31	825,753	USD
At 2013-06-30	298,281	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2014-03-31	825,753	USD
At 2013-06-30	298,281	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2014-03-31	1,409,490	USD
At 2013-06-30	1,207,247	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	4,384,123	USD	90
2013-07-01 to 2014-03-31	8,939,023	USD	274
2004-06-01 to 2014-03-31	110,187,892	USD	3591
2013-01-01 to 2013-03-31	3,913,246	USD	90
2012-07-01 to 2013-03-31	12,552,128	USD	274

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 2014-03-31	155,731,068	shares
At 2013-06-30	155,731,068	shares

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.

Period	Value	Unit	Days
At 2014-03-31	168,773,335	USD
At 2013-06-30	168,773,335	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 2014-03-31	897,634	USD
At 2013-06-30	894,190	USD

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.

Period	Value	Unit	Days
At 2014-03-31	505,570	USD
At 2013-06-30	461,903	USD

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
2014-01-01 to 2014-03-31	-4,238,154	USD	90
2013-07-01 to 2014-03-31	-8,756,798	USD	274
2004-06-01 to 2014-03-31	-124,043,259	USD	3591
2013-01-01 to 2013-03-31	-4,237,316	USD	90
2012-07-01 to 2013-03-31	-7,345,384	USD	274

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.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	84,584	USD	90
2013-07-01 to 2014-03-31	262,813	USD	274
2004-06-01 to 2014-03-31	3,861,147	USD	3591
2013-01-01 to 2013-03-31	79,184	USD	90
2012-07-01 to 2013-03-31	348,130	USD	274

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
2014-01-01 to 2014-03-31	14,426	USD	90
2013-07-01 to 2014-03-31	43,667	USD	274
2004-06-01 to 2014-03-31	554,955	USD	3591
2013-01-01 to 2013-03-31	15,367	USD	90
2012-07-01 to 2013-03-31	48,498	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	0	USD	274
2004-06-01 to 2014-03-31	99,900,199	USD	3591
2012-07-01 to 2013-03-31	8,142,620	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	202,243	USD	274
2004-06-01 to 2014-03-31	1,326,064	USD	3591
2012-07-01 to 2013-03-31	-86,476	USD	274

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.

Period	Value	Unit	Days
2013-07-01 to 2014-03-31	527,472	USD	274
2004-06-01 to 2014-03-31	-1,058,030	USD	3591
2012-07-01 to 2013-03-31	-679,548	USD	274

Inspect the source

Entity: PARAMOUNT GOLD & SILVER CORP. / CIK 0001342854
Captured: 2026-09-23 02:50 UTC
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.

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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"]:
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