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GEOVIC MINING CORP.: 10-Q filed 2011-08-12

What GEOVIC MINING CORP. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 23 published measures, 83 facts as tagged in accession 0001193125-11-220304.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-12
Fiscal period
fiscal Q2 2011
Accession
0001193125-11-220304 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GEOVIC MINING CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3028,325,000USD
At 2010-12-3136,942,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-302,537,000USD
At 2010-12-314,668,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3014,103,000USD
At 2010-12-3121,617,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3023,841,000USD
At 2011-03-3128,080,000USD
At 2010-12-3132,383,000USD
At 2010-06-3039,675,000USD
At 2010-03-3145,921,000USD
At 2009-12-3149,153,000USD

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
2011-04-01 to 2011-06-30-4,093,000USD91
2011-01-01 to 2011-06-30-8,097,000USD181
1994-11-16 to 2011-06-30-110,048,000USD6071
2010-04-01 to 2010-06-30-4,450,000USD91
2010-01-01 to 2010-06-30-8,003,000USD181

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-5,184,000USD91
2011-01-01 to 2011-06-30-11,564,000USD181
1994-11-16 to 2011-06-30-112,698,000USD6071
2010-04-01 to 2010-06-30-7,262,000USD91
2010-01-01 to 2010-06-30-11,637,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-04-01 to 2011-06-30271,000USD91
2011-01-01 to 2011-06-30277,000USD181
1994-11-16 to 2011-06-306,761,000USD6071
2010-04-01 to 2010-06-3058,000USD91
2010-01-01 to 2010-06-30146,000USD181

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-301,214,000USD91
2011-01-01 to 2011-06-303,248,000USD181
1994-11-16 to 2011-06-30146,493,000USD6071
2010-04-01 to 2010-06-301,074,000USD91
2010-01-01 to 2010-06-302,305,000USD181

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-269,000USD91
2011-01-01 to 2011-06-30-226,000USD181
1994-11-16 to 2011-06-30-9,954,000USD6071
2010-04-01 to 2010-06-30-58,000USD91
2010-01-01 to 2010-06-30-146,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-96,054,000USD
At 2010-12-31-87,957,000USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-0.04USD/shares91
2011-01-01 to 2011-06-30-0.08USD/shares181
2010-04-01 to 2010-06-30-0.04USD/shares91
2010-01-01 to 2010-06-30-0.08USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
1994-11-16 to 2011-06-30-65,000USD6071

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 2011-06-303,513,000USD
At 2010-12-313,830,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30177,000USD91
2011-01-01 to 2011-06-30573,000USD181
1994-11-16 to 2011-06-3018,430,000USD6071
2010-04-01 to 2010-06-30154,000USD91
2010-01-01 to 2010-06-30591,000USD181

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 2011-06-3024,631,000USD
At 2010-12-3133,022,000USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-309,000USD91
2011-01-01 to 2011-06-3022,000USD181
1994-11-16 to 2011-06-30376,000USD6071
2010-04-01 to 2010-06-3015,000USD91
2010-01-01 to 2010-06-3027,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-301,831,000USD
At 2010-12-313,644,000USD

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 2011-06-30104,600,000shares
At 2010-12-31104,300,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-3025,788,000USD
At 2010-12-3132,274,000USD
At 2009-12-3148,905,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30511,000USD
At 2010-12-31547,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-5,224,000USD91
2011-01-01 to 2011-06-30-10,307,000USD181
1994-11-16 to 2011-06-30-138,458,000USD6071
2010-01-01 to 2010-12-31-25,168,000USD365
2010-04-01 to 2010-06-30-6,340,000USD91
2010-01-01 to 2010-06-30-10,978,000USD181

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
2011-04-01 to 2011-06-301,887,000USD91
2011-01-01 to 2011-06-303,711,000USD181
1994-11-16 to 2011-06-3035,002,000USD6071
2010-04-01 to 2010-06-301,923,000USD91
2010-01-01 to 2010-06-303,648,000USD181

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
2011-04-01 to 2011-06-30248,000USD91
2011-01-01 to 2011-06-30470,000USD181
1994-11-16 to 2011-06-303,123,000USD6071
2010-04-01 to 2010-06-30217,000USD91
2010-01-01 to 2010-06-30441,000USD181

Inspect the source

Entity
GEOVIC MINING CORP. / CIK 0001398005
Captured
SEC response SHA-256
e365c60964792c315fa1b9f137ce03e8901478b923e9c93e601067d3cba64919

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/0001398005.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"])))