ELRAY RESOURCES, INC.: 10-K filed 2014-03-28
What ELRAY RESOURCES, INC. reported in its annual report filed 2014-03-28 (fiscal FY 2013): 16 published measures, 48 facts as tagged in accession 0001477932-14-001289.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0001477932-14-001289 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 2013-12-31 | 58,084 | USD | |
| At 2012-12-31 | 25,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,928,019 | 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 2013-12-31 | -4,869,935 | USD | |
| At 2012-12-31 | -3,109,635 | USD | |
| At 2011-12-31 | -1,287,968 | USD | |
| At 2010-12-31 | -103,138 | USD | |
| At 2009-12-31 | -18,663 | USD | |
| At 2008-12-31 | 243,109 | USD | |
| At 2007-12-31 | 407,118 | USD | |
| At 2006-12-31 | 223,767 | 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 2013-12-31 | 9,097 | USD | |
| At 2012-12-31 | 214 | 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 2013-12-31 | -3,354,029 | USD | 365 |
| 2006-06-26 to 2013-12-31 | -12,942,034 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | -2,567,666 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -5,654,201 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -492,335 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -333,821 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -193,011 | USD | 365 |
| 2006-06-26 to 2006-12-31 | -253,989 | USD | 189 |
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 2013-12-31 | -396,082 | USD | 365 |
| 2006-06-26 to 2013-12-31 | -2,834,899 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | -1,449,048 | USD | 366 |
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 2013-12-31 | 412,500 | USD | 365 |
| 2006-06-26 to 2013-12-31 | 3,223,497 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | 1,432,500 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -7,535 | USD | 365 |
| 2006-06-26 to 2013-12-31 | -379,501 | USD | 2746 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 207,665 | USD | 365 |
| 2006-06-26 to 2013-12-31 | 1,478,386 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | 412,550 | USD | 366 |
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 2013-12-31 | 50,549 | 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 2013-12-31 | 880,912 | USD | 365 |
| 2006-06-26 to 2013-12-31 | 1,384,265 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | 481,534 | USD | 366 |
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 2013-12-31 | 400,000 | 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 2013-12-31 | 34,056,611 | shares | |
| At 2012-12-31 | 12,323,403 | 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 2013-12-31 | 8,008,042 | USD | |
| At 2012-12-31 | 6,466,047 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,078,580 | USD | 365 |
| 2006-06-26 to 2013-12-31 | 5,414,711 | USD | 2746 |
| 2012-01-01 to 2012-12-31 | 2,015,031 | USD | 366 |
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 2013-12-31 | 125,537 | USD | 2746 |
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"])))