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ELRAY RESOURCES, INC.: 10-Q filed 2018-08-17

What ELRAY RESOURCES, INC. reported in its quarterly report filed 2018-08-17 (fiscal Q2 2018): 22 published measures, 58 facts as tagged in accession 0001477932-18-004141.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-17
Fiscal period
fiscal Q2 2018
Accession
0001477932-18-004141 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 2018-06-30429,831USD
At 2017-12-31254,650USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3011,376,215USD
At 2017-12-3110,632,764USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-10,946,384USD
At 2017-12-31-10,378,114USD

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 2018-06-3016,593USD
At 2017-12-3123,070USD
At 2017-06-3019,781USD
At 2016-12-3118,297USD

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
2018-04-01 to 2018-06-30-254,244USD91
2018-01-01 to 2018-06-30-583,292USD181
2017-04-01 to 2017-06-30-366,359USD91
2017-01-01 to 2017-06-3052,184USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-11,477USD181
2017-01-01 to 2017-06-3066,306USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-305,000USD181
2017-01-01 to 2017-06-30-80,017USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-3015,195USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-29,201,893USD
At 2017-12-31-28,618,601USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,452,841,551shares91
2018-01-01 to 2018-06-302,383,886,982shares181
2017-04-01 to 2017-06-301,370,904,722shares91
2017-01-01 to 2017-06-301,303,422,568shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300USD/shares181
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-06-300USD/shares181

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
2018-04-01 to 2018-06-30-70,151USD91
2018-01-01 to 2018-06-30-216,825USD181
2017-04-01 to 2017-06-30-185,752USD91
2017-01-01 to 2017-06-30-292,352USD181

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 2018-06-30403,686USD
At 2017-12-31247,115USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30184,091USD91
2018-01-01 to 2018-06-30366,473USD181
2017-04-01 to 2017-06-30180,484USD91
2017-01-01 to 2017-06-30388,293USD181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30472,254USD

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
2018-04-01 to 2018-06-30166,519USD91
2018-01-01 to 2018-06-30462,254USD181
2017-04-01 to 2017-06-30353,546USD91
2017-01-01 to 2017-06-30616,480USD181

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 2018-06-302,405,612,176shares
At 2017-12-312,255,390,469shares

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 2018-06-3015,721,464USD
At 2017-12-3115,856,664USD

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.

PeriodValueUnitDays
At 2018-06-301,022USD

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
2018-04-01 to 2018-06-30166,519USD91
2018-01-01 to 2018-06-30462,254USD181
2017-04-01 to 2017-06-30353,546USD91
2017-01-01 to 2017-06-30616,480USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-06-3014,790USD181

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"])))