BORNEO RESOURCE INVESTMENTS LTD.: 10-Q filed 2012-08-29
What BORNEO RESOURCE INVESTMENTS LTD. reported in its quarterly report filed 2012-08-29 (fiscal Q2 2012): 14 published measures, 32 facts as tagged in accession 0001477932-12-003467.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-29
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001477932-12-003467 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 BORNEO RESOURCE INVESTMENTS LTD. 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 2012-06-30 | 19,357 | USD | |
| At 2011-12-31 | 287,734 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -366,471 | USD | |
| At 2011-12-31 | 110,354 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -876,927 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,392,885 | USD | 182 |
| 2009-09-22 to 2012-06-30 | -2,461,650 | USD | 1013 |
| 2011-01-01 to 2011-12-31 | -1,008,587 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -395,026 | USD | 182 |
| 2009-09-22 to 2012-06-30 | -1,258,572 | USD | 1013 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 180,000 | USD | 182 |
| 2009-09-22 to 2012-06-30 | 1,275,000 | USD | 1013 |
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 |
|---|---|---|---|
| 2009-09-22 to 2012-06-30 | 111 | USD | 1013 |
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 2012-06-30 | 16,539 | USD | |
| At 2011-12-31 | 282,318 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -15,877 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -35,947 | USD | 182 |
| 2009-09-22 to 2012-06-30 | -66,467 | USD | 1013 |
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 2012-06-30 | 385,828 | USD | |
| At 2011-12-31 | 177,380 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 237,855 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 558,674 | USD | 182 |
| 2009-09-22 to 2012-06-30 | 1,480,318 | USD | 1013 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 237,855 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 558,674 | USD | 182 |
| 2009-09-22 to 2012-06-30 | 1,480,318 | USD | 1013 |
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 2012-06-30 | 72,228,737 | shares | |
| At 2011-12-31 | 69,595,205 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,818 | USD | |
| At 2011-12-31 | 5,416 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 180,000 | USD | 182 |
| 2009-09-22 to 2012-06-30 | 275,000 | USD | 1013 |
Inspect the source
- Entity
- BORNEO RESOURCE INVESTMENTS LTD. / CIK 0001355732
- Captured
- SEC response SHA-256
47c0d1f33dde8b6a435acc9cd904636260dccab782e1dfa01b6082ea85f1495b
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/0001355732.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"])))