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WESTMOUNTAIN GOLD, INC.: 10-Q/A filed 2012-09-14

What WESTMOUNTAIN GOLD, INC. reported in its quarterly report amendment filed 2012-09-14 (fiscal Q3 2012): 22 published measures, 65 facts as tagged in accession 0001354488-12-004899.

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
2012-09-14
Fiscal period
fiscal Q3 2012
Accession
0001354488-12-004899 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.

PeriodValueUnitDays
At 2012-07-311,418,469USD
At 2011-10-311,298,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-07-31-1,333,462USD
At 2011-10-31-109,066USD

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 2012-07-3160,045USD
At 2011-10-319,791USD
At 2011-07-31123,880USD
At 2010-10-31512,006USD

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
2012-05-01 to 2012-07-31-627,541USD92
2011-11-01 to 2012-07-31-2,979,808USD274
2010-03-25 to 2012-07-31-7,510,086USD860
2011-05-01 to 2011-07-31-996,274USD92
2010-11-01 to 2011-07-31-2,395,428USD273

Operating cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-31-1,589,347USD274
2010-03-25 to 2012-07-31-3,504,918USD860
2010-11-01 to 2011-07-31-1,404,915USD273

Financing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-311,739,601USD274
2010-03-25 to 2012-07-313,993,612USD860
2010-11-01 to 2011-07-31927,199USD273

Investing cash flow

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

PeriodValueUnitDays
2011-11-01 to 2012-07-31-100,000USD274
2010-03-25 to 2012-07-31-428,649USD860
2010-11-01 to 2011-07-3189,590USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-07-31-7,510,086USD
At 2011-10-31-4,530,278USD

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
2012-05-01 to 2012-07-3120,327,450shares92
2011-11-01 to 2012-07-3119,663,240shares274
2011-05-01 to 2011-07-3114,927,669shares92
2010-11-01 to 2011-07-3110,737,375shares273

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.

PeriodValueUnitDays
At 2012-07-31441,495USD
At 2011-10-31412,070USD

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
2012-05-01 to 2012-07-31-613,590USD92
2011-11-01 to 2012-07-31-2,340,410USD274
2010-03-25 to 2012-07-31-5,954,202USD860
2011-05-01 to 2011-07-31-996,359USD92
2010-11-01 to 2011-07-31-1,531,538USD273

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 2012-07-31261,063USD
At 2011-10-31269,490USD

Current liabilities

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

PeriodValueUnitDays
At 2012-07-312,751,931USD
At 2011-10-311,407,762USD

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-31339,172USD92
2011-11-01 to 2012-07-311,497,212USD274
2010-03-25 to 2012-07-313,649,821USD860
2011-05-01 to 2011-07-31520,235USD92
2010-11-01 to 2011-07-31974,015USD273

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 2012-07-3120,500,276shares
At 2011-10-3118,450,354shares

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 2012-07-316,156,124USD
At 2011-10-314,402,762USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-07-31515,934USD
At 2011-10-31414,647USD

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.

PeriodValueUnitDays
At 2012-07-31-74,439USD
At 2011-10-31-2,577USD

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.

PeriodValueUnitDays
2011-11-01 to 2012-07-3171,800USD274
2010-11-01 to 2011-07-312,286USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-11-01 to 2012-07-3171,800USD274
2010-03-25 to 2012-07-3174,377USD860
2010-11-01 to 2011-07-312,286USD273

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.

PeriodValueUnitDays
2012-05-01 to 2012-07-31-13,951USD92
2011-11-01 to 2012-07-31-639,398USD274
2010-03-25 to 2012-07-31-1,555,884USD860
2011-05-01 to 2011-07-3185USD92
2010-11-01 to 2011-07-31-863,890USD273

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.

PeriodValueUnitDays
2011-11-01 to 2012-07-31654,601USD274
2010-03-25 to 2012-07-312,324,612USD860
2010-11-01 to 2011-07-31152,199USD273

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

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/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"])))