Theron Resource Group: 10-Q filed 2012-04-16
What Theron Resource Group reported in its quarterly report filed 2012-04-16 (fiscal Q3 2012): 17 published measures, 84 facts as tagged in accession 0001062993-12-001276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001062993-12-001276 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 Theron Resource Group 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 2012-02-29 | 78 | USD | |
| At 2011-05-31 | 15,683 | USD | |
| At 2011-02-28 | 109 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 61,172 | USD | |
| At 2011-05-31 | 54,116 | USD | |
| At 2011-02-28 | 28,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -61,094 | USD | |
| At 2011-05-31 | -38,433 | USD | |
| At 2011-02-28 | -28,271 | USD | |
| At 2010-05-31 | -20,500 | USD | |
| At 2009-05-31 | -3,945 | USD | |
| At 2008-05-31 | -18,111 | USD | |
| At 2007-05-31 | 54 | 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 2012-02-29 | 78 | USD | |
| At 2011-11-30 | 115 | USD | |
| At 2011-05-31 | 12,933 | USD | |
| At 2011-05-29 | 12,933 | USD | |
| At 2011-02-28 | 109 | USD | |
| At 2010-11-28 | 367 | USD | |
| At 2010-05-28 | 2,000 | USD | |
| At 2006-04-10 | 0 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -2,524 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -22,660 | USD | 274 |
| 2011-05-30 to 2012-02-29 | -22,660 | USD | 276 |
| 2006-04-11 to 2012-02-29 | -125,922 | USD | 2151 |
| 2010-06-01 to 2011-05-31 | -17,933 | USD | 365 |
| 2010-11-29 to 2011-02-28 | -2,413 | USD | 92 |
| 2010-05-29 to 2011-02-28 | -7,772 | USD | 276 |
| 2009-06-01 to 2010-05-31 | -16,555 | USD | 365 |
| 2008-06-01 to 2009-05-31 | -35,834 | USD | 365 |
| 2007-06-01 to 2008-05-31 | -18,165 | USD | 366 |
| 2006-04-11 to 2007-05-31 | -14,774 | USD | 416 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -37 | USD | 91 |
| 2011-05-30 to 2012-02-29 | -13,621 | USD | 276 |
| 2006-04-11 to 2012-02-29 | -115,688 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | -258 | USD | 92 |
| 2010-05-29 to 2011-02-28 | -8,891 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 0 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 0 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 0 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 0 | USD | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 766 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 115,766 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 0 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 7,000 | USD | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 7,900,000 | shares | 91 |
| 2011-05-30 to 2012-02-29 | 7,900,000 | shares | 276 |
| 2010-11-29 to 2011-02-28 | 7,900,000 | shares | 92 |
| 2010-05-29 to 2011-02-28 | 7,900,000 | shares | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD/shares | 91 |
| 2011-05-30 to 2012-02-29 | 0 | USD/shares | 276 |
| 2010-11-29 to 2011-02-28 | 0 | USD/shares | 92 |
| 2010-05-29 to 2011-02-28 | 0 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 623 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 1,877 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 2,492 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 0 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 0 | USD | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 2,524 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 22,660 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 125,922 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 2,413 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 7,772 | USD | 276 |
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 2012-02-29 | 7,900,000 | shares | |
| At 2011-05-31 | 7,900,000 | shares | |
| At 2011-02-28 | 7,900,000 | 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 2012-02-29 | 57,150 | USD | |
| At 2011-05-31 | 57,150 | USD | |
| At 2011-02-28 | 57,150 | 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 2012-02-29 | -222 | USD | |
| At 2011-05-31 | -222 | USD | |
| At 2011-02-28 | -222 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 36 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 599 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 8,061 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 46 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 119 | USD | 276 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 0 | USD | 91 |
| 2011-05-30 to 2012-02-29 | 0 | USD | 276 |
| 2006-04-11 to 2012-02-29 | 65,000 | USD | 2151 |
| 2010-11-29 to 2011-02-28 | 0 | USD | 92 |
| 2010-05-29 to 2011-02-28 | 0 | USD | 276 |
Inspect the source
- Entity
- Theron Resource Group / CIK 0001409431
- Captured
- SEC response SHA-256
97b09ba21af1b72c329b441ff125cf9891db6caf131e65dbc376f2e49aa7246b
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409431.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"])))