INTERNATIONAL SILVER INC: 10-Q filed 2011-11-16

Name: INTERNATIONAL SILVER INC: 10-Q filed 2011-11-16
Creator: INTERNATIONAL SILVER INC
License: https://creativecommons.org/licenses/by/4.0/

What INTERNATIONAL SILVER INC reported in its quarterly report filed 2011-11-16 (fiscal Q3 2011): 24 published measures, 75 facts as tagged in accession 0001477932-11-002555.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-16
Fiscal period: fiscal Q3 2011
Accession: 0001477932-11-002555 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 INTERNATIONAL SILVER 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	3,479,769	USD
At 2010-12-31	132,432	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	4,903,634	USD
At 2010-12-31	67,627	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	-1,423,865	USD
At 2011-06-30	-847,995	USD
At 2011-03-31	-92,489	USD
At 2010-12-31	64,805	USD
At 2009-12-31	-32,374	USD
At 2008-12-31	14,286	USD
At 2007-12-31	226,095	USD
At 2006-12-31	84,649	USD
At 2006-06-15	0	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
2011-07-01 to 2011-09-30	-575,870	USD	92
2011-01-01 to 2011-09-30	-2,606,304	USD	273
2006-06-16 to 2011-09-30	-3,757,444	USD	1933
2011-04-01 to 2011-06-30	-1,856,889	USD	91
2011-01-01 to 2011-03-31	-173,545	USD	90
2010-01-01 to 2010-12-31	-478,821	USD	365
2010-07-01 to 2010-09-30	-1,281	USD	92
2010-01-01 to 2010-09-30	3,355	USD	273
2009-01-01 to 2009-12-31	-82,160	USD	365
2008-01-01 to 2008-12-31	-298,788	USD	366
2007-01-01 to 2007-12-31	-128,147	USD	365
2006-06-16 to 2006-12-31	-163,224	USD	199

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	-682,586	USD	273
2006-06-16 to 2011-09-30	-874,760	USD	1933
2010-01-01 to 2010-09-30	12,938	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	965,276	USD	273
2006-06-16 to 2011-09-30	1,348,471	USD	1933
2010-01-01 to 2010-09-30	25,000	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	790	USD	273
2006-06-16 to 2011-09-30	-185,878	USD	1933

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-3,757,444	USD
At 2010-12-31	-1,151,140	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
2011-07-01 to 2011-09-30	36,780,828	shares	92
2011-01-01 to 2011-09-30	32,469,557	shares	273
2010-07-01 to 2010-09-30	26,314,362	shares	92
2010-01-01 to 2010-09-30	22,600,135	shares	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	1,707,567	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	-418,065	USD	92
2011-01-01 to 2011-09-30	-768,349	USD	273
2006-06-16 to 2011-09-30	-1,837,439	USD	1933
2010-07-01 to 2010-09-30	-1,281	USD	92
2010-01-01 to 2010-09-30	18,355	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	333,392	USD
At 2010-12-31	132,432	USD

Interest expense

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

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	146,112	USD	92
2011-01-01 to 2011-09-30	261,362	USD	273
2006-06-16 to 2011-09-30	303,412	USD	1933

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	3,489,741	USD
At 2010-12-31	67,627	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	7,661	USD
At 2010-12-31	2,467	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 2011-09-30	7,554	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2006-06-16 to 2011-09-30	30,000	USD	1933
2010-01-01 to 2010-09-30	30,000	USD	273

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	418,065	USD	92
2011-01-01 to 2011-09-30	773,849	USD	273
2006-06-16 to 2011-09-30	2,276,328	USD	1933
2010-07-01 to 2010-09-30	30,981	USD	92
2010-01-01 to 2010-09-30	68,015	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	36,780,828	shares
At 2010-12-31	28,581,753	shares

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 2011-09-30	1,707,600	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 2011-09-30	33	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-09-30	43,984	USD
At 2010-12-31	8,464	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	33	USD	92
2011-01-01 to 2011-09-30	33	USD	273
2006-06-16 to 2011-09-30	788	USD	1933

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-157,805	USD	92
2011-01-01 to 2011-09-30	-1,837,955	USD	273
2006-06-16 to 2011-09-30	-1,920,005	USD	1933
2010-01-01 to 2010-09-30	-15,000	USD	273

Inspect the source

Entity: INTERNATIONAL SILVER INC / CIK 0001419482
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 5f5942163097a27d5b68582446589fdac85a0a9c4ec907315b873d581b71a9bd

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import json
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with urlopen("https://canlicapital.com/company-data/0001419482.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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