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AMERICAN SIERRA GOLD CORP.: 10-Q/A filed 2012-09-04

What AMERICAN SIERRA GOLD CORP. reported in its quarterly report amendment filed 2012-09-04 (fiscal Q2 2012): 22 published measures, 75 facts as tagged in accession 0001185185-12-001982.

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
2012-09-04
Fiscal period
fiscal Q2 2012
Accession
0001185185-12-001982 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 AMERICAN SIERRA GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-01-3115,834USD
At 2011-07-3123,929USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-3136,112USD
At 2011-07-3152,895USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-31-20,278USD
At 2011-07-31-28,966USD

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 2012-01-312,761USD
At 2011-07-3110,856USD
At 2011-01-3143,614USD
At 2010-07-3115,326USD
At 2007-01-290USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-2,760USD92
2011-08-01 to 2012-01-31-20,312USD184
2007-01-30 to 2012-01-31-5,201,720USD1828
2010-11-01 to 2011-01-31-40,090USD92
2010-08-01 to 2011-01-31-123,710USD184

Operating cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-31-20,616USD184
2007-01-30 to 2012-01-31-318,989USD1828
2010-08-01 to 2011-01-31-134,211USD184

Financing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-3112,521USD184
2007-01-30 to 2012-01-311,396,021USD1828
2010-08-01 to 2011-01-31162,499USD184

Investing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-310USD184
2007-01-30 to 2012-01-31-1,074,271USD1828
2010-08-01 to 2011-01-310USD184

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
2011-11-01 to 2012-01-3168,201,843shares92
2011-08-01 to 2012-01-3168,201,843shares184
2010-11-01 to 2011-01-3172,975,598shares92
2010-08-01 to 2011-01-3172,975,598shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD/shares92
2011-08-01 to 2012-01-31-0.0003USD/shares184
2010-11-01 to 2011-01-31-0.0005USD/shares92
2010-08-01 to 2011-01-31-0.0017USD/shares184

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
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2007-01-30 to 2012-01-310USD1828
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

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
2011-11-01 to 2012-01-31-1,688USD92
2011-08-01 to 2012-01-31-16,615USD184
2007-01-30 to 2012-01-31-777,664USD1828
2010-11-01 to 2011-01-31-37,821USD92
2010-08-01 to 2011-01-31-120,307USD184

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 2012-01-315,261USD
At 2011-07-3113,356USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-11-01 to 2012-01-311,072USD92
2011-08-01 to 2012-01-313,697USD184
2007-01-30 to 2012-01-3127,549USD1828
2010-11-01 to 2011-01-312,269USD92
2010-08-01 to 2011-01-313,403USD184

Current liabilities

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

PeriodValueUnitDays
At 2012-01-3136,112USD
At 2011-07-317,895USD

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
2011-11-01 to 2012-01-311,688USD92
2011-08-01 to 2012-01-3116,615USD184
2007-01-30 to 2012-01-31777,664USD1828
2010-11-01 to 2011-01-3137,821USD92
2010-08-01 to 2011-01-31120,307USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2007-01-30 to 2012-01-310USD1828
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

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.

PeriodValueUnitDays
2011-11-01 to 2012-01-310USD92
2011-08-01 to 2012-01-310USD184
2007-01-30 to 2012-01-310USD1828
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-310USD184

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 2012-01-3177,749,353shares
At 2011-07-3168,201,843shares

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.

PeriodValueUnitDays
At 2012-01-315,053,693USD
At 2011-07-315,034,241USD

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.

PeriodValueUnitDays
At 2012-01-3110,573USD
At 2011-07-3110,573USD

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 2012-01-3110,573USD
At 2011-07-3110,573USD

Inspect the source

Entity
AMERICAN SIERRA GOLD CORP. / CIK 0001415432
Captured
SEC response SHA-256
73ad2de0a39473cd63f53b6f9db8e3e518e4624f064e26c757b04e81ce04d31e

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/0001415432.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"])))