GENTOR RESOURCES INC.: 10-Q/A filed 2011-10-19
What GENTOR RESOURCES INC. reported in its quarterly report amendment filed 2011-10-19 (fiscal Q2 2011): 16 published measures, 61 facts as tagged in accession 0001079382-11-000015.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-19
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001079382-11-000015 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 GENTOR RESOURCES INC. 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 2011-06-30 | 26,324,940 | USD | |
| At 2010-12-31 | 24,013,220 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,377,805 | USD | |
| At 2010-12-31 | 1,518,649 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 22,494,571 | USD | |
| At 2009-12-31 | -1,992,867 | USD | |
| At 2008-12-31 | -1,427,920 | USD | |
| At 2007-12-31 | 1,761,553 | USD | |
| At 2006-12-31 | 718,463 | USD | |
| At 2005-12-31 | -47,637 | USD | |
| At 2004-12-31 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 7,537,245 | USD | |
| At 2010-12-31 | 5,331,916 | USD | |
| At 2010-06-30 | 964,334 | USD | |
| At 2009-12-31 | 17,547 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,207,088 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,233,022 | USD | 181 |
| 2005-03-24 to 2011-06-30 | -11,811,354 | USD | 2290 |
| 2010-01-01 to 2010-12-31 | -3,610,465 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -640,377 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,626,378 | USD | 181 |
| 2009-01-01 to 2009-12-31 | -564,947 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -3,189,473 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -1,881,910 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -233,900 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -97,637 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,139,491 | USD | 181 |
| 2005-03-24 to 2011-06-30 | -10,384,405 | USD | 2290 |
| 2010-01-01 to 2010-06-30 | -1,600,930 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,417,525 | USD | 181 |
| 2005-03-24 to 2011-06-30 | 18,433,117 | USD | 2290 |
| 2010-01-01 to 2010-06-30 | 2,318,100 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -72,705 | USD | 181 |
| 2005-03-24 to 2011-06-30 | -511,467 | USD | 2290 |
| 2010-01-01 to 2010-06-30 | 229,617 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,207,153 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,233,142 | USD | 181 |
| 2005-03-24 to 2011-06-30 | -11,777,255 | USD | 2290 |
| 2010-04-01 to 2010-06-30 | -640,377 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,625,252 | USD | 181 |
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 2011-06-30 | 7,681,317 | USD | |
| At 2010-12-31 | 5,378,725 | 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 2011-06-30 | 1,358,978 | USD | |
| At 2010-12-31 | 1,481,182 | USD |
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 2011-06-30 | 36,752,553 | USD | |
| At 2010-12-31 | 32,067,618 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 24,947,135 | USD | |
| At 2010-12-31 | 22,494,571 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 460,038 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 828,946 | USD | 181 |
| 2005-03-24 to 2011-06-30 | 2,892,457 | USD | 2290 |
| 2010-04-01 to 2010-06-30 | 437,464 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 603,322 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 45,592 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 88,505 | USD | 181 |
| 2005-03-24 to 2011-06-30 | 461,072 | USD | 2290 |
| 2010-04-01 to 2010-06-30 | 37,567 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 69,077 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -144,551 | USD | 181 |
| 2005-03-24 to 2011-06-30 | 212,552 | USD | 2290 |
| 2010-01-01 to 2010-06-30 | -274,434 | USD | 181 |
Inspect the source
- Entity
- GENTOR RESOURCES INC. / CIK 0001346917
- Captured
- 2026-09-20T07:54:51.127Z
- SEC response SHA-256
45d5fe8918f219a2e6425b6f8b2596d8fbd2c205b9fce01134f5389a5b67f782
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/0001346917.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"])))