RAPTOR RESOURCES HOLDINGS INC.: 10-Q/A filed 2012-09-13
What RAPTOR RESOURCES HOLDINGS INC. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 23 published measures, 95 facts as tagged in accession 0001144204-12-051261.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-051261 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 2012-06-30 | 649,571 | USD | |
| At 2011-12-31 | 607,100 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,735,707 | USD | |
| At 2011-12-31 | 1,704,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,079,349 | USD | |
| At 2011-12-31 | -1,097,702 | 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 2012-06-30 | 53,465 | USD | |
| At 2011-12-31 | 15,072 | USD | |
| At 2011-06-30 | 9,412 | USD | |
| At 2011-03-31 | 6,039 | USD | |
| At 2010-12-31 | 9,382 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -76,235 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 281,369 | USD | 182 |
| 1998-01-14 to 2012-06-30 | 11,665,871 | USD | 5282 |
| 2012-01-01 to 2012-03-31 | -205,134 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -977,052 | USD | 365 |
| 2011-01-01 to 2011-06-30 | 181,776 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -621,397 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,375,669 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,572,358 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -2,174,069 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -656,422 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -347,397 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -251,734 | USD | 366 |
| 1998-01-14 to 2003-12-31 | -408,404 | USD | 2178 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -152,094 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -3,074,274 | USD | 5282 |
| 2011-01-01 to 2011-06-30 | -82,594 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 190,487 | USD | 182 |
| 1998-01-14 to 2012-06-30 | 3,439,823 | USD | 5282 |
| 2011-01-01 to 2011-06-30 | 85,100 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -312,084 | USD | 5282 |
| 2011-01-01 to 2011-06-30 | -2,476 | USD | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 1998-01-14 to 2012-06-30 | 0 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 7,606 | USD | |
| At 2011-12-31 | 9,028 | USD | |
| At 2011-10-31 | 2,109 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -198,973 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -393,928 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -9,525,969 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | -102,022 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -121,100 | USD | 181 |
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 2012-06-30 | 208,965 | USD | |
| At 2011-12-31 | 165,072 | 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 2012-06-30 | 1,735,707 | USD | |
| At 2011-12-31 | 1,704,802 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 198,973 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 393,928 | USD | 182 |
| 1998-01-14 to 2012-06-30 | 9,525,969 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | 102,022 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 121,100 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 1998-01-14 to 2012-06-30 | 2,129,906 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 378,205,600 | shares | |
| At 2011-12-31 | 378,205,600 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,086,136 | USD | |
| At 2012-03-31 | -1,234,836 | USD | |
| At 2011-12-31 | -1,097,702 | USD | |
| At 2010-12-31 | -2,149,782 | USD | |
| At 2009-12-31 | -3,913,279 | USD | |
| At 2008-12-31 | -2,811,992 | USD | |
| At 2007-12-31 | 1,520,388 | USD | |
| At 2006-12-31 | -175,549 | USD | |
| At 2005-12-31 | -748,006 | USD | |
| At 2004-12-31 | -400,609 | USD | |
| At 2003-12-31 | -408,117 | USD | |
| At 1998-01-13 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 9,276 | USD | |
| At 2011-12-31 | 9,276 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,670 | USD | |
| At 2011-12-31 | -248 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -76,235 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -281,369 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -11,665,871 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | -124,915 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -181,776 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -76,235 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -281,369 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -11,665,871 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | -124,915 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -181,776 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 122,738 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 112,559 | USD | 182 |
| 1998-01-14 to 2012-06-30 | -2,139,902 | USD | 5282 |
| 2011-04-01 to 2011-06-30 | -22,893 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -60,676 | USD | 181 |
Inspect the source
- Entity
- RAPTOR RESOURCES HOLDINGS INC. / CIK 0001413299
- Captured
- SEC response SHA-256
ec3d5dd6a1cefc5d09942ab651ba3ef727083abfc8d5387ee33605d3eb8a87f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413299.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"])))