ELRAY RESOURCES, INC.: 10-Q filed 2013-05-15
What ELRAY RESOURCES, INC. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 20 published measures, 44 facts as tagged in accession 0001477932-13-002413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001477932-13-002413 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 3,412,320 | USD | |
| At 2012-12-31 | 3,134,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -3,387,231 | USD | |
| At 2012-12-31 | -3,109,635 | 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 2013-03-31 | 117 | USD | |
| At 2012-12-31 | 214 | USD | |
| At 2012-03-31 | 26,889 | USD | |
| At 2011-12-31 | 16,762 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -477,463 | USD | 90 |
| 2006-06-26 to 2013-03-31 | -10,065,468 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | -365,628 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -47,597 | USD | 90 |
| 2006-06-26 to 2013-03-31 | -2,486,414 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | -109,873 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-06-26 to 2013-03-31 | 209,122 | USD | 2471 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 47,500 | USD | 90 |
| 2006-06-26 to 2013-03-31 | 2,858,497 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | 120,000 | USD | 91 |
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 2013-03-31 | -371,966 | USD | 2471 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -10,065,468 | USD | |
| At 2012-12-31 | -9,588,005 | USD |
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 2013-03-31 | 1,270,721 | USD | 2471 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 25,089 | USD | |
| At 2012-12-31 | 25,186 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 126,347 | USD | 90 |
| 2006-06-26 to 2013-03-31 | 629,700 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | 68,536 | USD | 91 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,205,605 | USD | |
| At 2012-12-31 | 1,080,590 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 264,565 | USD | 90 |
| 2006-06-26 to 2013-03-31 | 9,270,683 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | 287,605 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 264,565 | USD | 90 |
| 2006-06-26 to 2013-03-31 | 3,600,696 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | 287,605 | USD | 91 |
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 2013-03-31 | 14,641,535 | shares | |
| At 2012-12-31 | 12,323,403 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-06-26 to 2013-03-31 | 125,537 | USD | 2471 |
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 2013-03-31 | 125,537 | USD | 2471 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -212,898 | USD | 90 |
| 2006-06-26 to 2013-03-31 | -794,785 | USD | 2471 |
| 2012-01-01 to 2012-03-31 | -78,023 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 47,143 | USD | 90 |
| 2006-06-26 to 2013-03-31 | 144,635 | USD | 2471 |
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"])))