WESTMOUNTAIN GOLD, INC.: 10-Q filed 2012-06-14
What WESTMOUNTAIN GOLD, INC. reported in its quarterly report filed 2012-06-14 (fiscal Q2 2012): 22 published measures, 74 facts as tagged in accession 0001354488-12-003236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-003236 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 WESTMOUNTAIN GOLD, 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 2012-04-30 | 1,227,435 | USD | |
| At 2011-10-31 | 1,298,696 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -1,055,919 | USD | |
| At 2011-10-31 | -109,066 | 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 2012-04-30 | 0 | USD | |
| At 2011-10-31 | 9,791 | USD | |
| At 2011-04-30 | 533,077 | USD | |
| At 2010-10-31 | 512,006 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -772,128 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -2,352,267 | USD | 182 |
| 2010-03-25 to 2012-04-30 | -6,882,545 | USD | 768 |
| 2011-02-01 to 2011-04-30 | -1,076,933 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -1,399,154 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -899,392 | USD | 182 |
| 2010-03-25 to 2012-04-30 | -2,814,963 | USD | 768 |
| 2010-11-01 to 2011-04-30 | -694,209 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 0 | USD | 768 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 989,601 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 3,243,612 | USD | 768 |
| 2010-11-01 to 2011-04-30 | 775,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | -100,000 | USD | 182 |
| 2010-03-25 to 2012-04-30 | -428,649 | USD | 768 |
| 2010-11-01 to 2011-04-30 | -59,720 | USD | 181 |
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 2012-04-30 | -6,882,543 | USD | |
| At 2011-10-31 | -4,530,278 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 19,857,151 | shares | 90 |
| 2011-11-01 to 2012-04-30 | 19,327,486 | shares | 182 |
| 2011-02-01 to 2011-04-30 | 10,786,044 | shares | 89 |
| 2010-11-01 to 2011-04-30 | 8,607,260 | shares | 181 |
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 2012-04-30 | 467,460 | USD | |
| At 2011-10-31 | 412,070 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -568,195 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -1,726,820 | USD | 182 |
| 2010-03-25 to 2012-04-30 | -5,340,612 | USD | 768 |
| 2011-02-01 to 2011-04-30 | -224,630 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -505,982 | USD | 181 |
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 2012-04-30 | 43,656 | USD | |
| At 2011-10-31 | 269,490 | 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 2012-04-30 | 2,283,354 | USD | |
| At 2011-10-31 | 1,407,762 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 0 | USD | 768 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 523,638 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 1,158,040 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 3,310,649 | USD | 768 |
| 2011-02-01 to 2011-04-30 | 224,630 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 505,982 | USD | 181 |
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 2012-04-30 | 20,150,276 | shares | |
| At 2011-10-31 | 18,450,354 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 5,806,474 | USD | |
| At 2011-10-31 | 4,402,762 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 45,427 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 48,004 | USD | 768 |
| 2010-11-01 to 2011-04-30 | 4,363 | USD | 181 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -203,933 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -625,447 | USD | 182 |
| 2010-03-25 to 2012-04-30 | -1,541,933 | USD | 768 |
| 2011-02-01 to 2011-04-30 | -852,303 | USD | 89 |
| 2010-11-01 to 2011-04-30 | -893,172 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
| 2011-11-01 to 2012-04-30 | 0 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 0 | USD | 768 |
| 2011-02-01 to 2011-04-30 | 0 | USD | 89 |
| 2010-11-01 to 2011-04-30 | 0 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-04-30 | 304,601 | USD | 182 |
| 2010-03-25 to 2012-04-30 | 1,974,612 | USD | 768 |
| 2010-11-01 to 2011-04-30 | 0 | USD | 181 |
Inspect the source
- Entity
- WESTMOUNTAIN GOLD, INC. / CIK 0001421601
- Captured
- SEC response SHA-256
38ba73c5263af5c040d3ad95557f24de4602586446f0f17350b77c0d9ae91821
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/0001421601.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"])))