BORNEO RESOURCE INVESTMENTS LTD.: 10-Q filed 2013-08-19
What BORNEO RESOURCE INVESTMENTS LTD. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 19 published measures, 55 facts as tagged in accession 0001477932-13-003932.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003932 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 2013-06-30 | 7,005,565 | USD | |
| At 2012-12-31 | 4,008 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -677,417 | USD | |
| At 2012-12-31 | -436,010 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -95,059 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -276,956 | USD | 181 |
| 2009-09-22 to 2013-06-30 | -3,180,162 | USD | 1378 |
| 2012-01-01 to 2012-12-31 | -1,834,441 | USD | 366 |
| 2009-09-22 to 2012-12-31 | 3,226,179 | USD | 1197 |
| 2012-04-01 to 2012-06-30 | -876,927 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,392,885 | USD | 182 |
| 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -309,308 | USD | 181 |
| 2009-09-22 to 2013-06-30 | -1,734,599 | USD | 1378 |
| 2012-01-01 to 2012-06-30 | -395,026 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 366,041 | USD | 181 |
| 2009-09-22 to 2013-06-30 | 1,792,411 | USD | 1378 |
| 2012-01-01 to 2012-06-30 | 180,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -55,000 | USD | 181 |
| 2009-09-22 to 2013-06-30 | -54,889 | USD | 1378 |
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 2013-06-30 | 6,992,600 | USD |
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 2013-06-30 | 5,147 | USD | |
| At 2012-12-31 | 1,190 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,205 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,962 | USD | 181 |
| 2009-09-22 to 2013-06-30 | 82,975 | USD | 1378 |
| 2012-04-01 to 2012-06-30 | 15,877 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 35,947 | USD | 182 |
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 2013-06-30 | 7,377,763 | USD | |
| At 2012-12-31 | 440,018 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,224 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 203,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 380,651 | USD | 181 |
| 2009-09-22 to 2013-06-30 | 2,187,964 | USD | 1378 |
| 2012-04-01 to 2012-06-30 | 237,855 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 558,674 | USD | 182 |
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 2013-06-30 | 73,352,459 | shares | |
| At 2012-12-31 | 73,235,459 | shares |
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 2013-06-30 | 2,315 | USD |
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 2013-06-30 | 7,818 | USD | |
| At 2012-12-31 | 2,818 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -106,075 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -287,972 | USD | 181 |
| 2009-09-22 to 2013-06-30 | -3,191,178 | USD | 1378 |
| 2012-04-01 to 2012-06-30 | -876,927 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,392,885 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,315 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,315 | USD | 181 |
| 2009-09-22 to 2013-06-30 | 2,315 | USD | 1378 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 35,050 | USD | 181 |
| 2009-09-22 to 2013-06-30 | 410,050 | USD | 1378 |
| 2012-01-01 to 2012-06-30 | 180,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,224 | USD | 181 |
| 2009-09-22 to 2013-06-30 | -2,224 | USD | 1378 |
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.
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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"])))