RAPTOR RESOURCES HOLDINGS INC.: 10-Q filed 2014-05-20
What RAPTOR RESOURCES HOLDINGS INC. reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 30 published measures, 87 facts as tagged in accession 0001415889-14-001582.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001415889-14-001582 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 2014-03-31 | 2,558,164 | USD | |
| At 2013-12-31 | 769,530 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,355,798 | USD | |
| At 2013-12-31 | 2,244,455 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -286,082 | USD | |
| At 2013-12-31 | -862,486 | 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 2014-03-31 | 44,578 | USD | |
| At 2013-12-31 | 57,090 | USD | |
| At 2013-03-31 | 44,937 | USD | |
| At 2012-12-31 | 22,897 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 384,206,456 | shares | 90 |
| 1998-01-15 to 2014-03-31 | 112,471,412 | shares | 5920 |
| 2013-01-01 to 2013-03-31 | 384,206,456 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 486,004,356 | shares | 90 |
| 1998-01-15 to 2014-03-31 | 151,547,478 | shares | 5920 |
| 2013-01-01 to 2013-03-31 | 481,004,356 | shares | 90 |
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 2014-03-31 | 784,516 | USD | |
| At 2013-12-31 | 9,590 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -303,814 | USD | 90 |
| 1998-01-15 to 2014-03-31 | -13,644,535 | USD | 5920 |
| 2013-01-01 to 2013-03-31 | -411,668 | USD | 90 |
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 2014-03-31 | 927,737 | USD | |
| At 2013-12-31 | 289,573 | 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 2014-03-31 | 3,305,798 | USD | |
| At 2013-12-31 | 2,209,455 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 412,911 | USD | |
| At 2013-12-31 | 25,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 100,501 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 313,189 | USD | 90 |
| 1998-01-15 to 2014-03-31 | 13,653,910 | USD | 5920 |
| 2013-01-01 to 2013-03-31 | 411,668 | USD | 90 |
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 2014-03-31 | 510,350 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 9,375 | USD | 90 |
| 1998-01-15 to 2014-03-31 | 9,375 | USD | 5920 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 15,863 | USD | 90 |
| 1998-01-15 to 2014-03-31 | 15,863 | USD | 5920 |
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 |
|---|---|---|---|
| 1998-01-15 to 2014-03-31 | 2,129,900 | USD | 5920 |
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 2014-03-31 | 373,037,533 | shares | |
| At 2013-12-31 | 340,847,533 | 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 2014-03-31 | -797,634 | USD | |
| At 2013-12-31 | -1,474,925 | USD | |
| At 2012-12-31 | -78,579 | USD | |
| At 2011-12-31 | -1,097,701 | 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 |
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 2014-03-31 | 791,331 | USD | |
| At 2013-12-31 | 14,852 | 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 2014-03-31 | 6,815 | USD | |
| At 2013-12-31 | 5,262 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 0 | USD | |
| At 2013-12-31 | 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 2014-03-31 | 845,911 | USD | |
| At 2013-12-31 | 470,367 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -344,709 | USD | 90 |
| 1998-01-15 to 2014-03-31 | -16,548,369 | USD | 5920 |
| 2013-01-01 to 2013-12-31 | -3,396,161 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -581,748 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -1,422,998 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -977,051 | USD | 365 |
| 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 |
| 1998-01-15 to 2003-12-31 | -408,404 | USD | 2177 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -239,699 | USD | 90 |
| 1998-01-15 to 2014-03-31 | -15,496,507 | USD | 5920 |
| 2013-01-01 to 2013-03-31 | -473,492 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,553 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 711 | USD | 365 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -40,895 | USD | 90 |
| 1998-01-15 to 2014-03-31 | -2,903,834 | USD | 5920 |
| 2013-01-01 to 2013-03-31 | -170,080 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,576 | USD | 90 |
| 1998-01-15 to 2014-03-31 | 5,576 | USD | 5920 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -13,213 | USD | 90 |
| 1998-01-15 to 2014-03-31 | -13,213 | USD | 5920 |
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"]:
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