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RAPTOR RESOURCES HOLDINGS INC.: 10-Q filed 2013-11-15

What RAPTOR RESOURCES HOLDINGS INC. reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 25 published measures, 103 facts as tagged in accession 0001144204-13-062385.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-15
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-062385 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.

PeriodValueUnitDays
At 2013-09-301,246,551USD
At 2012-12-311,118,766USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,747,455USD
At 2012-12-311,197,346USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-282,902USD
At 2012-12-3111,435USD

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 2013-09-30126,390USD
At 2012-12-3122,897USD
At 2012-09-3098,014USD
At 2011-12-3115,072USD
At 1998-01-130USD

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,186,621USD273
1998-01-14 to 2013-09-30-4,572,679USD5739
2012-01-01 to 2012-09-30-313,983USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-301,310,454USD273
1998-01-14 to 2013-09-305,031,493USD5739
2012-01-01 to 2012-09-30396,925USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-20,340USD273
1998-01-14 to 2013-09-30-332,424USD5739
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-30384,206,456shares273
1998-01-14 to 2013-09-30101,971,842shares5739
2012-01-01 to 2012-09-30381,479,578shares274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30484,754,356shares273
1998-01-14 to 2013-09-30141,047,908shares5739
2012-01-01 to 2012-09-30476,727,478shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1998-01-14 to 2013-09-300USD5739
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
At 2013-09-304,420USD
At 2012-12-316,183USD

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
2013-07-01 to 2013-09-30-1,099,521USD92
2013-01-01 to 2013-09-30-1,962,477USD273
1998-01-14 to 2013-09-30-12,525,082USD5739
2012-07-01 to 2012-09-30-505,934USD92
2012-01-01 to 2012-09-30-899,862USD274

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 2013-09-30421,872USD
At 2012-12-3199,308USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-301,747,455USD
At 2012-12-311,197,346USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-3025,000USD
At 2012-12-3125,000USD

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
2013-07-01 to 2013-09-301,099,521USD92
2013-01-01 to 2013-09-301,962,477USD273
1998-01-14 to 2013-09-3012,525,082USD5739
2012-07-01 to 2012-09-30505,934USD92
2012-01-01 to 2012-09-30899,862USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1998-01-14 to 2013-09-302,129,900USD5739
2012-07-01 to 2012-09-3099,219USD92
2012-01-01 to 2012-09-3099,219USD274

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 2013-09-30340,847,533shares
At 2012-12-31329,847,533shares

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.

PeriodValueUnitDays
At 2013-09-30-500,904USD
At 2013-06-30-256,394USD
At 2013-03-31-132,828USD
At 2012-12-31-78,580USD
At 2011-12-31-1,097,702USD
At 2010-12-31-2,149,782USD
At 2009-12-31-3,913,279USD
At 2008-12-31-2,811,992USD
At 2007-12-311,520,388USD
At 2006-12-31-175,549USD
At 2005-12-31-748,006USD
At 2004-12-31-400,609USD
At 2003-12-31-408,117USD
At 1998-01-130USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-306,800USD
At 2012-12-319,276USD

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.

PeriodValueUnitDays
At 2013-09-302,380USD
At 2012-12-313,093USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-09-30820,259USD
At 2012-12-311,013,275USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,140,010USD92
2013-01-01 to 2013-09-30-2,225,310USD273
1998-01-14 to 2013-09-30-15,032,806USD5739
2013-04-01 to 2013-06-30-503,554USD91
2013-01-01 to 2013-03-31-581,748USD90
2012-01-01 to 2012-12-31-1,422,998USD366
2012-07-01 to 2012-09-30-517,835USD92
2012-01-01 to 2012-09-30-799,204USD274
2011-01-01 to 2011-12-31-977,052USD365
2010-01-01 to 2010-12-31-621,397USD365
2009-01-01 to 2009-12-31-1,375,669USD365
2008-01-01 to 2008-12-31-4,572,358USD366
2007-01-01 to 2007-12-31-2,174,069USD365
2006-01-01 to 2006-12-31-656,422USD365
2005-01-01 to 2005-12-31-347,397USD365
2004-01-01 to 2004-12-31-251,734USD366
1998-01-14 to 2003-12-31-408,404USD2178

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-834,392USD92
2013-01-01 to 2013-09-30-1,728,977USD273
1998-01-14 to 2013-09-30-14,480,392USD5739
2012-07-01 to 2012-09-30-476,517USD92
2012-01-01 to 2012-09-30-757,886USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-40,489USD92
2013-01-01 to 2013-09-30-262,833USD273
1998-01-14 to 2013-09-30-2,507,724USD5739
2012-07-01 to 2012-09-30-11,901USD92
2012-01-01 to 2012-09-30100,658USD274

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

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/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"])))