Revett Mining Company, Inc.: 10-Q filed 2011-11-14

Name: Revett Mining Company, Inc.: 10-Q filed 2011-11-14
Creator: Revett Mining Company, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Revett Mining Company, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 36 published measures, 124 facts as tagged in accession 0001204459-11-003005.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001204459-11-003005 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 Revett Mining Company, 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 2011-09-30	96,699	USD
At 2010-12-31	81,258	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	20,312	USD
At 2010-12-31	20,327	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	76,387	USD
At 2010-12-31	60,255	USD
At 2009-12-31	50,863	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 2011-09-30	19,890	USD
At 2011-06-30	14,680	USD
At 2010-12-31	8,766	USD
At 2010-09-30	6,568	USD
At 2010-06-30	3,156	USD
At 2009-12-31	2,622	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
2011-07-01 to 2011-09-30	2,859	USD	92
2011-01-01 to 2011-09-30	7,936	USD	273
2010-01-01 to 2010-12-31	-614	USD	365
2010-07-01 to 2010-09-30	656	USD	92
2010-01-01 to 2010-09-30	336	USD	273

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
2011-07-01 to 2011-09-30	7,083	USD	92
2011-01-01 to 2011-09-30	14,674	USD	273
2010-07-01 to 2010-09-30	1,266	USD	92
2010-01-01 to 2010-09-30	3,470	USD	273

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
2011-07-01 to 2011-09-30	472	USD	92
2011-01-01 to 2011-09-30	2,031	USD	273
2010-07-01 to 2010-09-30	1,701	USD	92
2010-01-01 to 2010-09-30	4,269	USD	273

Revenue

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	16,706	USD	92
2011-01-01 to 2011-09-30	48,226	USD	273
2010-07-01 to 2010-09-30	12,402	USD	92
2010-01-01 to 2010-09-30	33,851	USD	273

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
2011-07-01 to 2011-09-30	-74	USD	92
2011-01-01 to 2011-09-30	438	USD	273
2010-07-01 to 2010-09-30	3,811	USD	92
2010-01-01 to 2010-09-30	4,741	USD	273

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
2011-07-01 to 2011-09-30	-1,792	USD	92
2011-01-01 to 2011-09-30	-3,961	USD	273
2010-07-01 to 2010-09-30	-1,701	USD	92
2010-01-01 to 2010-09-30	-4,269	USD	273

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 2011-09-30	-8,054	USD
At 2010-12-31	-14,777	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	34,022,762	shares	92
2011-01-01 to 2011-09-30	33,705,651	shares	273
2010-07-01 to 2010-09-30	27,491,412	shares	92
2010-01-01 to 2010-09-30	26,597,655	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	35,373,150	shares	92
2011-01-01 to 2011-09-30	35,237,343	shares	273
2010-07-01 to 2010-09-30	32,069,168	shares	92
2010-01-01 to 2010-09-30	32,225,175	shares	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.08	USD/shares	92
2011-01-01 to 2011-09-30	0.24	USD/shares	273
2010-07-01 to 2010-09-30	0.02	USD/shares	92
2010-01-01 to 2010-09-30	0.01	USD/shares	273

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.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0.07	USD/shares	92
2011-01-01 to 2011-09-30	0.18	USD/shares	273
2010-07-01 to 2010-09-30	0.02	USD/shares	92
2010-01-01 to 2010-09-30	0.01	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	57,355	USD
At 2010-12-31	57,444	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
2011-07-01 to 2011-09-30	30	USD	92
2011-01-01 to 2011-09-30	3,418	USD	273
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	863	USD	273

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
2011-07-01 to 2011-09-30	4,334	USD	92
2011-01-01 to 2011-09-30	10,046	USD	273
2010-07-01 to 2010-09-30	2,106	USD	92
2010-01-01 to 2010-09-30	2,054	USD	273

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 2011-09-30	30,336	USD
At 2010-12-31	16,385	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
2011-07-01 to 2011-09-30	6	USD	92
2011-01-01 to 2011-09-30	33	USD	273
2010-07-01 to 2010-09-30	99	USD	92
2010-01-01 to 2010-09-30	346	USD	273

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 2011-09-30	6,875	USD
At 2010-12-31	5,737	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
2011-07-01 to 2011-09-30	12,372	USD	92
2011-01-01 to 2011-09-30	38,180	USD	273
2010-07-01 to 2010-09-30	10,296	USD	92
2010-01-01 to 2010-09-30	31,797	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-09-30	7,516	USD
At 2010-12-31	3,674	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	9,654	USD	92
2011-01-01 to 2011-09-30	28,173	USD	273
2010-07-01 to 2010-09-30	8,577	USD	92
2010-01-01 to 2010-09-30	25,966	USD	273

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 2011-09-30	34,050,936	shares
At 2010-12-31	33,177,884	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 2011-09-30	11,873	USD
At 2010-12-31	5,842	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	-272	USD
At 2010-12-31	0	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	825	USD
At 2010-12-31	931	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,567	USD	92
2011-01-01 to 2011-09-30	7,664	USD	273
2010-07-01 to 2010-09-30	656	USD	92
2010-01-01 to 2010-09-30	336	USD	273

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
2011-07-01 to 2011-09-30	1,075	USD	92
2011-01-01 to 2011-09-30	2,826	USD	273
2010-07-01 to 2010-09-30	715	USD	92
2010-01-01 to 2010-09-30	1,923	USD	273

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
2011-07-01 to 2011-09-30	812	USD	92
2011-01-01 to 2011-09-30	2,118	USD	273
2010-07-01 to 2010-09-30	700	USD	92
2010-01-01 to 2010-09-30	2,120	USD	273

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
2011-07-01 to 2011-09-30	317	USD	92
2011-01-01 to 2011-09-30	1,680	USD	273
2010-07-01 to 2010-09-30	-1,399	USD	92
2010-01-01 to 2010-09-30	-1,630	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	124	USD	92
2011-01-01 to 2011-09-30	258	USD	273
2010-07-01 to 2010-09-30	51	USD	92
2010-01-01 to 2010-09-30	88	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,668	USD	92
2011-01-01 to 2011-09-30	3,532	USD	273
2010-07-01 to 2010-09-30	51	USD	92
2010-01-01 to 2010-09-30	0	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	88	USD	92
2011-01-01 to 2011-09-30	956	USD	273
2010-07-01 to 2010-09-30	4,106	USD	92
2010-01-01 to 2010-09-30	5,363	USD	273

Change in inventories

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	2,353	USD	92
2011-01-01 to 2011-09-30	3,842	USD	273
2010-07-01 to 2010-09-30	-141	USD	92
2010-01-01 to 2010-09-30	-283	USD	273

Inspect the source

Entity: Revett Mining Company, Inc. / CIK 0001404592
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 8f1cfece1c30c2b5e84085b5fdf6dd7294b7c1615eafcb246eb3ac590a95ad9f

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