INTERNATIONAL SILVER INC: 10-Q filed 2013-08-16

Name: INTERNATIONAL SILVER INC: 10-Q filed 2013-08-16
Creator: INTERNATIONAL SILVER INC
License: https://creativecommons.org/licenses/by/4.0/

What INTERNATIONAL SILVER INC reported in its quarterly report filed 2013-08-16 (fiscal Q2 2013): 31 published measures, 86 facts as tagged in accession 0001477932-13-003818.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-16
Fiscal period: fiscal Q2 2013
Accession: 0001477932-13-003818 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 2013-06-30	1,037,158	USD
At 2012-12-31	712,858	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	3,140,817	USD
At 2012-12-31	2,629,769	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	-2,103,659	USD
At 2013-03-31	-1,723,542	USD
At 2012-12-31	-1,916,911	USD
At 2011-12-31	-120,560	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
2013-04-01 to 2013-06-30	-880,117	USD	91
2013-01-01 to 2013-06-30	-1,604,291	USD	181
2006-06-16 to 2013-06-30	-6,609,857	USD	2572
2012-04-01 to 2012-06-30	-519,288	USD	91
2012-01-01 to 2012-06-30	-955,258	USD	182

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
2013-01-01 to 2013-06-30	-1,243,484	USD	181
2006-06-16 to 2013-06-30	-4,479,806	USD	2572
2012-01-01 to 2012-06-30	-813,999	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	107,290	USD	91
2013-01-01 to 2013-06-30	204,774	USD	181
2006-06-16 to 2013-06-30	895,807	USD	2572

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
2013-01-01 to 2013-06-30	1,500,000	USD	181
2006-06-16 to 2013-06-30	5,452,761	USD	2572
2012-01-01 to 2012-06-30	2,570,000	USD	182

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
2013-01-01 to 2013-06-30	-100,871	USD	181
2006-06-16 to 2013-06-30	-637,752	USD	2572
2012-01-01 to 2012-06-30	-175,263	USD	182

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 2013-06-30	-6,609,857	USD
At 2012-12-31	-5,005,566	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
2013-04-01 to 2013-06-30	37,052,280	shares	91
2013-01-01 to 2013-06-30	37,052,280	shares	181
2012-04-01 to 2012-06-30	36,780,828	shares	91
2012-01-01 to 2012-06-30	36,780,828	shares	182

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 2013-06-30	168,374	USD
At 2012-12-31	135,290	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
2006-06-16 to 2013-06-30	424,000	USD	2572

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
2013-04-01 to 2013-06-30	-478,281	USD	91
2013-01-01 to 2013-06-30	-982,667	USD	181
2006-06-16 to 2013-06-30	-5,234,774	USD	2572
2012-04-01 to 2012-06-30	-430,480	USD	91
2012-01-01 to 2012-06-30	-805,914	USD	182

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 2013-06-30	604,378	USD
At 2012-12-31	378,162	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
2013-04-01 to 2013-06-30	401,836	USD	91
2013-01-01 to 2013-06-30	621,624	USD	181
2006-06-16 to 2013-06-30	1,320,261	USD	2572
2012-04-01 to 2012-06-30	88,808	USD	91
2012-01-01 to 2012-06-30	149,344	USD	182

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 2013-06-30	512,807	USD
At 2012-12-31	490,503	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 2013-06-30	35,697	USD
At 2012-12-31	234,745	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 2013-06-30	135,403	USD
At 2012-12-31	61,323	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
2013-04-01 to 2013-06-30	585,571	USD	91
2013-01-01 to 2013-06-30	1,187,441	USD	181
2006-06-16 to 2013-06-30	6,130,581	USD	2572
2012-04-01 to 2012-06-30	430,480	USD	91
2012-01-01 to 2012-06-30	805,914	USD	182

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 2013-06-30	37,052,280	shares
At 2012-12-31	37,052,280	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 2013-06-30	177,401	USD
At 2012-12-31	141,530	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 2013-06-30	9,027	USD
At 2012-12-31	6,240	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 2013-06-30	379,968	USD
At 2012-12-31	194,882	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 2013-06-30	0	USD
At 2012-12-31	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-880,117	USD	91
2013-01-01 to 2013-03-31	-724,174	USD	90
2012-01-01 to 2012-12-31	-2,551,426	USD	366

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
2013-01-01 to 2013-06-30	1,594	USD	181

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
2013-04-01 to 2013-06-30	1,594	USD	91
2013-01-01 to 2013-06-30	2,787	USD	181
2006-06-16 to 2013-06-30	4,237	USD	2572
2012-04-01 to 2012-06-30	39	USD	91
2012-01-01 to 2012-06-30	79	USD	182

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
2013-04-01 to 2013-06-30	-401,836	USD	91
2013-01-01 to 2013-06-30	-621,624	USD	181
2006-06-16 to 2013-06-30	-1,375,083	USD	2572
2012-04-01 to 2012-06-30	-88,808	USD	91
2012-01-01 to 2012-06-30	-149,344	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,408,271	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2006-06-16 to 2013-06-30	1,329,290	USD	2572

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-187,986	USD	181
2006-06-16 to 2013-06-30	94,466	USD	2572
2012-01-01 to 2012-06-30	32,747	USD	182

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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with urlopen("https://canlicapital.com/company-data/0001419482.json") as response:
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print(record["policy"])
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