CHILE MINING TECHNOLOGIES INC.: 10-Q filed 2011-12-09
What CHILE MINING TECHNOLOGIES INC. reported in its quarterly report filed 2011-12-09 (fiscal Q3 2011): 25 published measures, 74 facts as tagged in accession 0001204459-11-003276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001204459-11-003276 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 CHILE MINING TECHNOLOGIES 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 2011-09-30 | 6,737,113 | USD | |
| At 2011-03-31 | 7,188,471 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,535,740 | USD | |
| At 2011-03-31 | 11,111,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -7,927,232 | USD | |
| At 2011-03-31 | -7,051,781 | USD | |
| At 2010-03-31 | -311,466 | USD | |
| At 2009-03-31 | -687,229 | 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 2011-09-30 | 352,799 | USD | |
| At 2011-03-31 | 437,124 | USD | |
| At 2010-09-30 | 2,056,401 | USD | |
| At 2010-03-31 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -349,858 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -676,464 | USD | 183 |
| 2010-04-01 to 2011-03-31 | -7,254,731 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -541,581 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,701,581 | USD | 183 |
| 2009-04-01 to 2010-03-31 | -1,177,963 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -1,271,848 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -2,232,169 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 14,037 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 1,707,036 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,065,949 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 5,568,481 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -14,738 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,713,956 | USD | 183 |
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 2011-09-30 | -9,773,231 | USD | |
| At 2011-03-31 | -9,096,767 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,364,593 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 9,364,593 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 9,364,593 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 8,336,418 | shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-09-30 | -0.07 | USD/shares | 183 |
| 2010-07-01 to 2010-09-30 | -0.06 | USD/shares | 92 |
| 2010-04-01 to 2010-09-30 | -0.2 | USD/shares | 183 |
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 2011-09-30 | 4,613,790 | USD | |
| At 2011-03-31 | 5,235,099 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -583,740 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,235,701 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -443,636 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,525,007 | USD | 183 |
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 2011-09-30 | 957,151 | USD | |
| At 2011-03-31 | 812,574 | 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 2011-09-30 | 4,404,093 | USD | |
| At 2011-03-31 | 3,319,661 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 396,118 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 770,046 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 376,004 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,322,901 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -187,622 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -465,655 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -67,632 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -202,106 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 258,351 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 599,593 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 132,316 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 266,790 | USD | 183 |
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 2011-09-30 | 1,822,309 | USD | |
| At 2011-03-31 | 1,822,309 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,325 | USD | |
| At 2011-03-31 | 213,312 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -615,696 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -875,451 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 109,274 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,090,042 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 361,368 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 680,027 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 261,723 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 584,947 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 0 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 64,684 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 36,898 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 111,491 | USD | 183 |
Inspect the source
- Entity
- CHILE MINING TECHNOLOGIES INC. / CIK 0001427714
- Captured
- SEC response SHA-256
0359e87e020f0a7439edc4e5363ea58c3ad4c224093e17b356e61b7a0aee4b35
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/0001427714.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"])))