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ELRAY RESOURCES, INC.: 10-Q filed 2016-08-15

What ELRAY RESOURCES, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 20 published measures, 53 facts as tagged in accession 0001477932-16-011826.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001477932-16-011826 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.

PeriodValueUnitDays
At 2016-06-302,184,006USD
At 2015-12-31577,181USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3012,508,514USD
At 2015-12-3110,969,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-10,324,508USD
At 2015-12-31-10,392,807USD

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 2016-06-30295,459USD
At 2015-12-31111,133USD
At 2015-06-3036,921USD
At 2014-12-3127,447USD

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
2016-04-01 to 2016-06-30-16,199USD91
2016-01-01 to 2016-06-30-225,752USD182
2015-04-01 to 2015-06-30-378,034USD91
2015-01-01 to 2015-06-30-1,658,021USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30251,450USD182
2015-01-01 to 2015-06-30-30,526USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,703,372USD91
2016-01-01 to 2016-06-303,080,304USD182
2015-04-01 to 2015-06-30483,372USD91
2015-01-01 to 2015-06-30614,076USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-67,124USD182
2015-01-01 to 2015-06-3040,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-28,380,248USD
At 2015-12-31-28,154,496USD

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
2015-01-01 to 2015-06-3017,094USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-308,078USD91
2016-01-01 to 2016-06-30-156,447USD182
2015-04-01 to 2015-06-30-171,429USD91
2015-01-01 to 2015-06-30-690,888USD181

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 2016-06-302,171,471USD
At 2015-12-31564,646USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30236,547USD91
2016-01-01 to 2016-06-30462,802USD182
2015-04-01 to 2015-06-30335,402USD91
2015-01-01 to 2015-06-30859,880USD181

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-301,730,769USD
At 2015-12-31310,500USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,695,294USD91
2016-01-01 to 2016-06-303,236,751USD182
2015-04-01 to 2015-06-30654,801USD91
2015-01-01 to 2015-06-301,304,964USD181

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 2016-06-301,001,938,251shares
At 2015-12-3151,885,020shares

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.

PeriodValueUnitDays
At 2016-06-3016,930,391USD
At 2015-12-3117,586,393USD

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
2016-04-01 to 2016-06-30453,163USD91
2016-01-01 to 2016-06-30838,365USD182
2015-04-01 to 2015-06-30365,822USD91
2015-01-01 to 2015-06-30727,008USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30288,979USD91
2015-01-01 to 2015-06-30577,956USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,420,269USD182
2015-01-01 to 2015-06-3098,797USD181

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

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/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"])))