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WESTMOUNTAIN GOLD, INC.: 10-K/A filed 2014-02-14

What WESTMOUNTAIN GOLD, INC. reported in its annual report amendment filed 2014-02-14 (fiscal FY 2013): 28 published measures, 83 facts as tagged in accession 0001354488-14-000773.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2014-02-14
Fiscal period
fiscal FY 2013
Accession
0001354488-14-000773 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 2013-10-311,501,259USD
At 2012-10-311,229,192USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-10-31-7,056,298USD
At 2012-10-31-2,383,844USD
At 2011-10-31-109,066USD
At 2010-10-31-267,016USD
At 2010-03-24228,002USD

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 2013-10-3182,376USD
At 2012-10-3188,870USD
At 2011-10-319,791USD
At 2010-03-240USD

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
2012-11-01 to 2013-10-31-7,609,827USD365
2010-03-25 to 2013-10-31-17,690,295USD1317
2011-11-01 to 2012-10-31-5,550,190USD366
2010-03-25 to 2012-10-31-10,080,468USD952
2010-11-01 to 2011-10-31-4,035,260USD365
2010-03-25 to 2010-10-31-495,018USD221

Operating cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-31-2,941,290USD365
2010-03-25 to 2013-10-31-7,837,001USD1317
2011-11-01 to 2012-10-31-3,180,140USD366
2010-03-25 to 2012-10-31-4,895,711USD952

Revenue

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

PeriodValueUnitDays
2012-11-01 to 2013-10-3194,233USD365
2010-03-25 to 2013-10-3194,233USD1317
2011-11-01 to 2012-10-310USD366

Financing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-313,289,035USD365
2010-03-25 to 2013-10-319,005,797USD1317
2011-11-01 to 2012-10-313,462,751USD366
2010-03-25 to 2012-10-315,716,762USD952

Investing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-10-31-354,239USD365
2010-03-25 to 2013-10-31-1,086,420USD1317
2011-11-01 to 2012-10-31-203,532USD366
2010-03-25 to 2012-10-31-732,181USD952

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-10-31-17,690,295USD
At 2012-10-31-10,080,468USD

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
2012-11-01 to 2013-10-3123,737,492shares365
2011-11-01 to 2012-10-3119,965,241shares366

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 2013-10-31528,973USD
At 2012-10-31417,802USD

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
2012-11-01 to 2013-10-31-4,914,071USD365
2010-03-25 to 2013-10-31-12,734,247USD1317
2011-11-01 to 2012-10-31-4,206,384USD366

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 2013-10-31155,216USD
At 2012-10-3195,887USD

Current liabilities

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

PeriodValueUnitDays
At 2013-10-318,557,557USD
At 2012-10-313,613,036USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-10-3166,485USD
At 2012-10-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-11-01 to 2013-10-3145,233USD365
2010-03-25 to 2013-10-3145,233USD1317
2011-11-01 to 2012-10-310USD366

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
2012-11-01 to 2013-10-311,993,995USD365
2010-03-25 to 2013-10-316,185,936USD1317
2011-11-01 to 2012-10-312,039,332USD366

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 2013-10-3124,659,832shares
At 2012-10-3121,382,776shares

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 2013-10-3110,608,128USD
At 2012-10-317,675,241USD

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 2013-10-31772,418USD
At 2012-10-31518,179USD

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 2013-10-31-243,445USD
At 2012-10-31-100,377USD

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.

PeriodValueUnitDays
At 2013-10-310USD
At 2012-10-310USD

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
2012-11-01 to 2013-10-31143,068USD365
2011-11-01 to 2012-10-3197,800USD366

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
2012-11-01 to 2013-10-31144,701USD365
2010-03-25 to 2013-10-31246,711USD1317
2011-11-01 to 2012-10-3199,433USD366
2010-03-25 to 2012-10-31102,010USD952

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
2012-11-01 to 2013-10-31-2,695,756USD365
2010-03-25 to 2013-10-31-4,956,048USD1317
2011-11-01 to 2012-10-31-1,343,806USD366

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.

PeriodValueUnitDays
2012-11-01 to 2013-10-310USD365
2010-03-25 to 2013-10-310USD1317
2011-11-01 to 2012-10-310USD366

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
2012-11-01 to 2013-10-311,139,752USD365
2010-03-25 to 2013-10-314,089,364USD1317
2011-11-01 to 2012-10-311,279,601USD366
2010-03-25 to 2012-10-312,949,612USD952

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-10-3166,485USD365
2010-03-25 to 2013-10-3166,485USD1317
2011-11-01 to 2012-10-310USD366
2010-03-25 to 2012-10-310USD952

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))