ELRAY RESOURCES, INC.: 10-Q/A filed 2012-08-24

Name: ELRAY RESOURCES, INC.: 10-Q/A filed 2012-08-24
Creator: ELRAY RESOURCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What ELRAY RESOURCES, INC. reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 17 published measures, 43 facts as tagged in accession 0001471242-12-001188.

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: 2012-08-24
Fiscal period: fiscal Q2 2012
Accession: 0001471242-12-001188 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 2012-06-30	1,681,234	USD
At 2011-12-31	16,762	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	3,678,869	USD
At 2011-12-31	1,304,730	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-1,997,635	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
At 2012-06-30	1,681,234	USD
At 2011-12-31	16,762	USD
At 2011-06-30	15,364	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
2012-01-01 to 2012-06-30	918,961	USD	182

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 2012-06-30	-455,528	USD	182
2006-06-26 to 2012-06-30	-1,445,297	USD	2197
2011-01-01 to 2011-06-30	-30,636	USD	181

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 2012-06-30	2,120,000	USD	182
2006-06-26 to 2012-06-30	3,498,497	USD	2197
2011-01-01 to 2011-06-30	46,000	USD	181

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 2012-06-30	-371,966	USD	2197

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
2012-01-01 to 2012-06-30	138,282	USD	182
2006-06-26 to 2012-06-30	996,453	USD	2197
2011-01-01 to 2011-06-30	720,000	USD	181

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
2012-04-01 to 2012-06-30	-553,333	USD	91
2012-01-01 to 2012-06-30	-918,961	USD	182
2006-06-26 to 2012-06-30	-7,939,300	USD	2197
2011-04-01 to 2011-06-30	-894,603	USD	91
2011-01-01 to 2011-06-30	-1,942,032	USD	181

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
2012-04-01 to 2012-06-30	-111,431	USD	91
2012-01-01 to 2012-06-30	-179,967	USD	182
2006-06-26 to 2012-06-30	-201,786	USD	2197

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 2012-06-30	3,668,869	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 2012-06-30	888,078,879	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 2012-06-30	5,081,853	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 2012-06-30	10,000	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
2012-04-01 to 2012-06-30	444,640	USD	91
2012-01-01 to 2012-06-30	732,245	USD	182
2006-06-26 to 2012-06-30	2,053,345	USD	2197
2011-04-01 to 2011-06-30	726,667	USD	91
2011-01-01 to 2011-06-30	751,136	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2006-06-26 to 2012-06-30	125,537	USD	2197
2011-04-01 to 2011-06-30	6,936	USD	91
2011-01-01 to 2011-06-30	13,896	USD	181

Inspect the source

Entity: ELRAY RESOURCES, INC. / CIK 0001402371
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: f7faae29606d15357e25e7bc74123ec4ece3db8364592e4c59ecfc40c0d1febd

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import json
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with urlopen("https://canlicapital.com/company-data/0001402371.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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