INTERNATIONAL SILVER INC: 10-Q filed 2012-11-14
What INTERNATIONAL SILVER INC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 26 published measures, 75 facts as tagged in accession 0001477932-12-004279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004279 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 2012-09-30 | 2,625,255 | USD | |
| At 2011-12-31 | 46,692 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,883,376 | USD | |
| At 2011-12-31 | 167,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,258,121 | USD | |
| At 2011-12-31 | -120,561 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -909,378 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,864,636 | USD | 274 |
| 2006-06-16 to 2012-09-30 | -4,318,776 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | -575,870 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,606,304 | USD | 273 |
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 2012-09-30 | -1,690,693 | USD | 274 |
| 2006-06-16 to 2012-09-30 | -2,846,601 | USD | 2299 |
| 2011-01-01 to 2011-09-30 | -682,586 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,334 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,334 | USD | 274 |
| 2006-06-16 to 2012-09-30 | 464,623 | USD | 2299 |
| 2011-01-01 to 2011-09-30 | 5,500 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,074,290 | USD | 274 |
| 2006-06-16 to 2012-09-30 | 5,402,761 | USD | 2299 |
| 2011-01-01 to 2011-09-30 | 965,276 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,700,960 | USD | 274 |
| 2006-06-16 to 2012-09-30 | -1,903,240 | USD | 2299 |
| 2011-01-01 to 2011-09-30 | 790 | USD | 273 |
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 2012-09-30 | -4,318,776 | USD | |
| At 2011-12-31 | -2,454,140 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 37,052,280 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 36,871,312 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 36,780,828 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 32,469,557 | shares | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,050,268 | USD | 274 |
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 2012-09-30 | 1,556,988 | USD | |
| At 2011-12-31 | 718 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -703,723 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,509,638 | USD | 274 |
| 2006-06-16 to 2012-09-30 | -3,674,071 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | -418,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -768,349 | 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 2012-09-30 | 923,861 | USD | |
| At 2011-12-31 | 45,974 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 205,655 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 354,998 | USD | 274 |
| 2006-06-16 to 2012-09-30 | 589,883 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | 146,112 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 261,362 | USD | 273 |
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 2012-09-30 | 335,088 | USD | |
| At 2011-12-31 | 167,253 | 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 2012-09-30 | 76,119 | USD | |
| At 2011-12-31 | 17,311 | 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 2012-09-30 | 11,667 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 727,057 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,532,972 | USD | 274 |
| 2006-06-16 to 2012-09-30 | 4,138,694 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | 418,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 773,849 | 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 2012-09-30 | 37,052,280 | shares | |
| At 2011-12-31 | 36,780,828 | 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 2012-09-30 | 1,562,888 | USD | |
| At 2011-12-31 | 6,334 | 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 2012-09-30 | 5,900 | USD | |
| At 2011-12-31 | 5,616 | 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 2012-09-30 | 200,184 | USD | |
| At 2011-12-31 | 68,775 | 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 2012-09-30 | 0 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 205 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 284 | USD | 274 |
| 2006-06-16 to 2012-09-30 | 1,111 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | 33 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -205,655 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -354,998 | USD | 274 |
| 2006-06-16 to 2012-09-30 | -644,705 | USD | 2299 |
| 2011-07-01 to 2011-09-30 | -157,805 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,837,955 | USD | 273 |
Inspect the source
- Entity
- INTERNATIONAL SILVER INC / CIK 0001419482
- Captured
- SEC response SHA-256
5f5942163097a27d5b68582446589fdac85a0a9c4ec907315b873d581b71a9bd
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/0001419482.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"])))