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EASTERN RESOURCES, INC.: 10-Q filed 2011-11-14

What EASTERN RESOURCES, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 19 published measures, 57 facts as tagged in accession 0001144204-11-064413.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-064413 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 EASTERN RESOURCES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3035,749USD
At 2010-12-311,281,492USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,021,321USD
At 2010-12-31924,423USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-985,572USD
At 2010-12-31357,069USD

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
2011-07-01 to 2011-09-30-1,227,913USD92
2011-01-01 to 2011-09-30-1,342,641USD273
2007-03-15 to 2011-09-30-1,909,972USD1661
2010-07-01 to 2010-09-30-68,031USD92
2010-01-01 to 2010-09-30-156,569USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-132,945USD273
2007-03-15 to 2011-09-30-1,453,420USD1661
2010-01-01 to 2010-09-30-94,595USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30164,699USD273
2007-03-15 to 2011-09-301,485,471USD1661
2010-01-01 to 2010-09-3095,153USD273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.06USD/shares92
2011-01-01 to 2011-09-30-0.07USD/shares273
2010-07-01 to 2010-09-300USD/shares92
2010-01-01 to 2010-09-30-0.01USD/shares273

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.

PeriodValueUnitDays
2007-03-15 to 2011-09-3011,500USD1661

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
2011-07-01 to 2011-09-30-1,301,726USD92
2011-01-01 to 2011-09-30-1,395,437USD273
2007-03-15 to 2011-09-30-1,909,337USD1661
2010-07-01 to 2010-09-30-65,667USD92
2010-01-01 to 2010-09-30-150,195USD273

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 2011-09-3032,051USD
At 2010-12-31297USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3013,085USD92
2011-01-01 to 2011-09-3033,219USD273
2007-03-15 to 2011-09-3091,754USD1661
2010-07-01 to 2010-09-302,693USD92
2010-01-01 to 2010-09-307,464USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30459,787USD
At 2010-12-31528,541USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3025,615USD92
2011-01-01 to 2011-09-30119,326USD273
2007-03-15 to 2011-09-30633,226USD1661
2010-07-01 to 2010-09-3065,667USD92
2010-01-01 to 2010-09-30150,195USD273

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
2011-07-01 to 2011-09-30-1,276,111USD92
2011-01-01 to 2011-09-30-1,276,111USD273
2007-03-15 to 2011-09-30-1,276,111USD1661

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,276,111USD92
2011-01-01 to 2011-09-301,276,111USD273
2007-03-15 to 2011-09-301,276,111USD1661

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 2011-09-3020,629,000shares
At 2010-12-3120,629,000shares

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 2011-09-30903,771USD
At 2010-12-31903,771USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3025,615USD92
2011-01-01 to 2011-09-30119,326USD273
2007-03-15 to 2011-09-30633,226USD1661
2010-07-01 to 2010-09-3065,667USD92
2010-01-01 to 2010-09-30150,195USD273

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
2007-03-15 to 2011-09-30912,900USD1661

Inspect the source

Entity
EASTERN RESOURCES, INC. / CIK 0001429373
Captured
SEC response SHA-256
be7dd4561bc8fad5ffb9cd8e76bc97d7bf6a40c549bc4ac661936de584cdf857

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/0001429373.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"])))