ELRAY RESOURCES, INC.: 10-Q filed 2012-05-18
What ELRAY RESOURCES, INC. reported in its quarterly report filed 2012-05-18 (fiscal Q1 2012): 16 published measures, 34 facts as tagged in accession 0001471242-12-000762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-18
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001471242-12-000762 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 ELRAY RESOURCES, INC. 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 2012-03-31 | 26,889 | USD | |
| At 2011-12-31 | 16,762 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -1,653,596 | USD | |
| At 2011-12-31 | -1,287,968 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 26,889 | USD | |
| At 2011-12-31 | 16,762 | USD | |
| At 2011-03-31 | 133 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -109,873 | USD | 91 |
| 2006-06-26 to 2012-03-31 | -1,099,642 | USD | 2106 |
| 2011-01-01 to 2011-03-31 | -9,805 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 120,000 | USD | 91 |
| 2006-06-26 to 2012-03-31 | 1,498,497 | USD | 2106 |
| 2011-01-01 to 2011-03-31 | 9,938 | USD | 90 |
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 |
|---|---|---|---|
| 2006-06-26 to 2012-03-31 | -371,966 | USD | 2106 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 844,092,578 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 108,514,167 | shares | 90 |
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 |
|---|---|---|---|
| 2006-06-26 to 2012-03-31 | 858,171 | USD | 2106 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -365,628 | USD | 91 |
| 2006-06-26 to 2012-03-31 | -7,385,967 | USD | 2106 |
| 2011-01-01 to 2011-03-31 | -1,047,430 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -68,536 | USD | 91 |
| 2006-06-26 to 2012-03-31 | -90,355 | USD | 2106 |
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 2012-03-31 | 1,670,485 | USD | |
| At 2011-12-31 | 1,304,730 | USD |
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 2012-03-31 | 844,092,578 | shares | |
| At 2011-12-31 | 844,092,578 | 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 2012-03-31 | 4,888,278 | USD | |
| At 2011-12-31 | 4,888,278 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,680,485 | USD | |
| At 2011-12-31 | 1,304,730 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 287,605 | USD | 91 |
| 2006-06-26 to 2012-03-31 | 1,608,705 | USD | 2106 |
| 2011-01-01 to 2011-03-31 | 19,848 | USD | 90 |
Inspect the source
- Entity
- ELRAY RESOURCES, INC. / CIK 0001402371
- Captured
- SEC response SHA-256
f7faae29606d15357e25e7bc74123ec4ece3db8364592e4c59ecfc40c0d1febd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001402371.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"])))