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DOUBLE CROWN RESOURCES INC.: 10-Q filed 2012-08-03

What DOUBLE CROWN RESOURCES INC. reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 19 published measures, 60 facts as tagged in accession 0001477932-12-002656.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-03
Fiscal period
fiscal Q2 2012
Accession
0001477932-12-002656 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 DOUBLE CROWN RESOURCES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-304,096USD
At 2011-12-3138,120USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-301,200,875USD
At 2011-12-311,179,625USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-1,196,779USD
At 2011-12-31-1,141,505USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-188,309USD91
2012-01-01 to 2012-06-30-983,408USD182
2006-03-23 to 2012-06-30-3,432,645USD2292
2011-04-01 to 2011-06-30-245,986USD91
2011-01-01 to 2011-06-30-529,175USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-107,424USD182
2006-03-23 to 2012-06-30-379,208USD2292
2011-01-01 to 2011-06-3017,181USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-3073,400USD182
2006-03-23 to 2012-06-30393,304USD2292

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2006-03-23 to 2012-06-30-10,000USD2292

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-160,558USD91
2012-01-01 to 2012-06-30-809,067USD182
2006-03-23 to 2012-06-30-2,893,679USD2292
2011-04-01 to 2011-06-30-238,289USD91
2011-01-01 to 2011-06-30-521,478USD181

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.

PeriodValueUnitDays
At 2012-06-304,096USD
At 2011-12-3138,120USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-3,726USD91
2012-01-01 to 2012-06-30-7,452USD182
2006-03-23 to 2012-06-30-18,630USD2292
2011-04-01 to 2011-06-30-7,697USD91
2011-01-01 to 2011-06-30-7,697USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-301,029,240USD
At 2011-12-311,014,247USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-06-3043,150USD
At 2011-12-3150,208USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30160,558USD91
2012-01-01 to 2012-06-30809,067USD182
2006-03-23 to 2012-06-302,893,679USD2292
2011-04-01 to 2011-06-30238,289USD91
2011-01-01 to 2011-06-30521,478USD181

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.

PeriodValueUnitDays
At 2012-06-30173,889,475shares
At 2011-12-31148,549,999shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-188,309USD91
2012-01-01 to 2012-06-30-983,408USD182
2006-03-23 to 2012-06-30-3,432,645USD2292
2011-04-01 to 2011-06-30-245,986USD91
2011-01-01 to 2011-06-30-529,175USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3020,224USD91
2012-01-01 to 2012-06-3055,650USD182
2006-03-23 to 2012-06-30883,675USD2292
2011-04-01 to 2011-06-301,943USD91
2011-01-01 to 2011-06-3036,602USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3027,751USD91
2012-01-01 to 2012-06-30174,341USD182
2006-03-23 to 2012-06-30538,966USD2292
2011-04-01 to 2011-06-307,697USD91
2011-01-01 to 2011-06-307,697USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3055,700USD182
2006-03-23 to 2012-06-30233,500USD2292

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-7,058USD182
2006-03-23 to 2012-06-3058,151USD2292
2011-01-01 to 2011-06-3064,735USD181

Inspect the source

Entity
DOUBLE CROWN RESOURCES INC. / CIK 0001366407
Captured
SEC response SHA-256
874bb6ef244a372d0a07349f8c5317a373b4c7fc4659aa68a9a36e06c3cbd592

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001366407.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"])))