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DOUBLE CROWN RESOURCES INC.: 10-Q filed 2014-11-14

What DOUBLE CROWN RESOURCES INC. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 25 published measures, 74 facts as tagged in accession 0001477932-14-006219.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001477932-14-006219 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 2014-09-3052,385USD
At 2013-12-3180,690USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-302,313,574USD
At 2013-12-311,312,735USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-2,261,189USD
At 2013-12-31-1,232,045USD

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
2014-07-01 to 2014-09-30-605,543USD92
2014-01-01 to 2014-09-30-2,075,418USD273
2006-03-24 to 2014-09-30-9,651,035USD3113
2013-07-01 to 2013-09-30-1,561,306USD92
2013-01-01 to 2013-09-30-3,988,319USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-620,116USD273
2006-03-24 to 2014-09-30-1,929,983USD3113
2013-01-01 to 2013-09-30-646,274USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30601,834USD273
2006-03-24 to 2014-09-302,004,754USD3113
2013-01-01 to 2013-09-30690,350USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-11,860USD273
2006-03-24 to 2014-09-30-61,762USD3113
2013-01-01 to 2013-09-30-27,834USD273

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.

PeriodValueUnitDays
At 2014-09-3039,376USD

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
2014-07-01 to 2014-09-30-577,665USD92
2014-01-01 to 2014-09-30-1,991,903USD273
2006-03-24 to 2014-09-30-8,912,401USD3113
2013-07-01 to 2013-09-30-1,582,026USD92
2013-01-01 to 2013-09-30-3,954,475USD273

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 2014-09-3013,009USD
At 2013-12-3143,151USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30-4,322USD92
2014-01-01 to 2014-09-30-12,847USD273
2006-03-24 to 2014-09-30-52,880USD3113
2013-07-01 to 2013-09-30-3,725USD92
2013-01-01 to 2013-09-30-11,177USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-301,962,515USD
At 2013-12-311,141,403USD

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 2014-09-3077,998USD
At 2013-12-3177,998USD

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
2014-07-01 to 2014-09-30580,415USD92
2014-01-01 to 2014-09-301,997,403USD273
2006-03-24 to 2014-09-308,917,901USD3113
2013-07-01 to 2013-09-301,582,026USD92
2013-01-01 to 2013-09-303,954,475USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,750USD92
2014-01-01 to 2014-09-305,500USD273
2006-03-24 to 2014-09-305,500USD3113

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 2014-09-30485,241,815shares
At 2013-12-31438,615,065shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-3051,763USD

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.

PeriodValueUnitDays
At 2014-09-30-12,387USD

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
2014-07-01 to 2014-09-30-605,543USD92
2014-01-01 to 2014-09-30-2,075,418USD273
2006-03-24 to 2014-09-30-9,651,035USD3113
2013-07-01 to 2013-09-30-1,561,306USD92
2013-01-01 to 2013-09-30-3,988,319USD273

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
2014-07-01 to 2014-09-3024,869USD92
2014-01-01 to 2014-09-30798,863USD273
2006-03-24 to 2014-09-301,617,481USD3113
2013-07-01 to 2013-09-3076,017USD92
2013-01-01 to 2013-09-30290,923USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3010,023USD273
2006-03-24 to 2014-09-3012,387USD3113

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-48,000USD92
2013-01-01 to 2013-09-30-48,000USD273

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
2014-07-01 to 2014-09-3027,878USD92
2014-01-01 to 2014-09-3083,515USD273
2006-03-24 to 2014-09-30738,634USD3113
2013-07-01 to 2013-09-30-20,720USD92
2013-01-01 to 2013-09-3033,844USD273

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
2014-01-01 to 2014-09-30550,000USD273
2006-03-24 to 2014-09-301,946,920USD3113
2013-01-01 to 2013-09-30100,000USD273

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
2014-01-01 to 2014-09-30731,065USD273
2006-03-24 to 2014-09-30777,215USD3113
2013-01-01 to 2013-09-303,000USD273

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.

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

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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"])))