FOCUS GOLD Corp: 10-Q/A filed 2014-03-20
What FOCUS GOLD Corp reported in its quarterly report amendment filed 2014-03-20 (fiscal Q3 2013): 21 published measures, 68 facts as tagged in accession 0001360564-14-000021.
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
- 2014-03-20
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001360564-14-000021 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 FOCUS GOLD 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 2013-11-30 | 1,897,025 | USD | |
| At 2013-02-28 | 2,086,839 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 3,334,958 | USD | |
| At 2013-02-28 | 3,102,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -1,437,933 | USD | |
| At 2013-02-28 | -1,015,313 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -1,065,815 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -1,581,090 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -20,395,312 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 324,179 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -5,393,656 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | -419,814 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -3,928,409 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | -443,772 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -4,826 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 0 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 0 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 0 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 0 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 423,602 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 4,893,771 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 561,500 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -965,634 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | -200,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 1,842,200 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 0 | USD | 275 |
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 2013-11-30 | 5,025 | USD | |
| At 2013-02-28 | 1,237 | 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 2013-11-30 | 3,334,958 | USD | |
| At 2013-02-28 | 3,102,152 | 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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 582,920 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 978,233 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 4,593,600 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 291,696 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 707,599 | USD | 275 |
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 2013-11-30 | 375,235,752 | shares | |
| At 2013-02-28 | 8,734,877 | 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 2013-11-30 | 19,536,440 | USD | |
| At 2013-02-28 | 18,409,825 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -1,065,814 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -1,586,641 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -20,401,788 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 324,179 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -5,393,656 | USD | 275 |
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 |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 572,920 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 916,595 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 4,175,917 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 204,046 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 617,599 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 4,830 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 1,229 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -482,894 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -602,858 | USD | 275 |
| 2010-10-01 to 2013-11-30 | -3,263,078 | USD | 1157 |
| 2012-09-01 to 2012-11-30 | 748,478 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -520,117 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 0 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 0 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 100,000 | USD | 275 |
| 2010-10-01 to 2013-11-30 | 3,012,455 | USD | 1157 |
| 2012-03-01 to 2012-11-30 | 0 | USD | 275 |
Inspect the source
- Entity
- FOCUS GOLD Corp / CIK 0001360564
- Captured
- SEC response SHA-256
bd6623ec5238afff98e1a797381e0100a26add4e8cd458798398edaf53bf0d8a
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/0001360564.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"])))