RAPTOR RESOURCES HOLDINGS INC.: 10-Q filed 2011-11-14

Name: RAPTOR RESOURCES HOLDINGS INC.: 10-Q filed 2011-11-14
Creator: RAPTOR RESOURCES HOLDINGS INC.
License: https://creativecommons.org/licenses/by/4.0/

What RAPTOR RESOURCES HOLDINGS INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 19 published measures, 65 facts as tagged in accession 0001144204-11-063707.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-063707 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 RAPTOR RESOURCES HOLDINGS 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	397,987	USD
At 2010-12-31	33,972	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	1,457,765	USD
At 2010-12-31	2,183,754	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-1,059,778	USD
At 2010-12-31	-2,149,782	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	225,106	USD
At 2010-12-31	9,382	USD
At 2010-09-30	15,105	USD
At 2009-12-31	0	USD
At 1998-01-13	0	USD

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
2011-01-01 to 2011-09-30	-136,600	USD	273
1998-01-14 to 2011-09-30	-2,768,321	USD	5008
2010-01-01 to 2010-09-30	-101,496	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
2011-01-01 to 2011-09-30	361,600	USD	273
1998-01-14 to 2011-09-30	3,308,686	USD	5008
2010-01-01 to 2010-09-30	116,601	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
2011-01-01 to 2011-09-30	-9,276	USD	273
1998-01-14 to 2011-09-30	-315,259	USD	5008
2010-01-01 to 2010-09-30	0	USD	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
1998-01-14 to 2011-09-30	USD	5008
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	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	16,881	USD
At 2010-12-31	24,590	USD

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	-135,280	USD	92
2011-01-01 to 2011-09-30	-256,380	USD	273
1998-01-14 to 2011-09-30	-8,491,607	USD	5008
2010-07-01 to 2010-09-30	-15,773	USD	92
2010-01-01 to 2010-09-30	-90,996	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	381,106	USD
At 2010-12-31	9,382	USD

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	1,457,765	USD
At 2010-12-31	2,183,754	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	135,280	USD	92
2011-01-01 to 2011-09-30	256,380	USD	273
1998-01-14 to 2011-09-30	8,491,607	USD	5008
2010-07-01 to 2010-09-30	15,773	USD	92
2010-01-01 to 2010-09-30	90,996	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273
1998-01-14 to 2011-09-30	2,129,906	USD	5008
2010-07-01 to 2010-09-30	0	USD	92
2010-01-01 to 2010-09-30	0	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	353,996,015	shares
At 2010-12-31	139,874,905	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	6,000	USD
At 2010-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-145,602	USD	92
2011-01-01 to 2011-09-30	-327,378	USD	273
1998-01-14 to 2011-09-30	-10,734,828	USD	5008
2010-07-01 to 2010-09-30	-97,805	USD	92
2010-01-01 to 2010-09-30	-465,606	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-145,602	USD	92
2011-01-01 to 2011-09-30	-327,378	USD	273
1998-01-14 to 2011-09-30	-10,734,828	USD	5008
2010-07-01 to 2010-09-30	-97,805	USD	92
2010-01-01 to 2010-09-30	-465,606	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	-10,322	USD	92
2011-01-01 to 2011-09-30	-70,998	USD	273
1998-01-14 to 2011-09-30	-2,243,221	USD	5008
2010-07-01 to 2010-09-30	-82,032	USD	92
2010-01-01 to 2010-09-30	-374,610	USD	273

Inspect the source

Entity: RAPTOR RESOURCES HOLDINGS INC. / CIK 0001413299
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: ec3d5dd6a1cefc5d09942ab651ba3ef727083abfc8d5387ee33605d3eb8a87f5

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