Oro East Mining, Inc.: 10-Q filed 2011-11-16
What Oro East Mining, Inc. reported in its quarterly report filed 2011-11-16 (fiscal Q3 2011): 20 published measures, 59 facts as tagged in accession 0001185185-11-002045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-16
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001185185-11-002045 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 Oro East Mining, 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 | 1,252,562 | USD | |
| At 2010-12-31 | 390,962 | 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 | 559,985 | USD | |
| At 2010-12-31 | 358,674 | 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 | 692,577 | USD | |
| At 2010-12-31 | 32,288 | 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 | 347,485 | USD | |
| At 2010-12-31 | 126,355 | USD | |
| At 2010-09-30 | 147,519 | 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 | -168,794 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -398,711 | USD | 273 |
| 2008-02-15 to 2011-09-30 | -785,551 | USD | 1324 |
| 2010-07-01 to 2010-09-30 | -204,839 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -208,829 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -340,139 | USD | 273 |
| 2008-02-15 to 2011-09-30 | -648,385 | USD | 1324 |
| 2010-01-01 to 2010-09-30 | -133,216 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 525,625 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 589,640 | USD | 1324 |
| 2010-01-01 to 2010-09-30 | 4,923 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,086,894 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 1,585,510 | USD | 1324 |
| 2010-01-01 to 2010-09-30 | 285,658 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -525,625 | USD | 273 |
| 2008-02-15 to 2011-09-30 | -589,640 | USD | 1324 |
| 2010-01-01 to 2010-09-30 | -4,923 | USD | 273 |
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 | 904,885 | USD | |
| At 2010-12-31 | 263,184 | USD |
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 | 347,677 | USD | |
| At 2010-12-31 | 127,778 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,093 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,241 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 13,894 | USD | 1324 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 119,023 | USD | |
| At 2010-12-31 | 70,922 | 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 | 224,281 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 443,797 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 821,574 | USD | 1324 |
| 2010-07-01 to 2010-09-30 | 204,839 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 208,829 | USD | 273 |
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 2011-09-30 | 27,630,000 | shares | |
| At 2010-12-31 | 27,100,500 | 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 2011-09-30 | 1,475,365 | USD | |
| At 2010-12-31 | 416,418 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,893 | USD | |
| At 2010-12-31 | 4,653 | USD |
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 | 224,281 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 443,797 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 821,574 | USD | 1324 |
| 2010-07-01 to 2010-09-30 | 204,839 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 208,829 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -168,794 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -398,711 | USD | 273 |
| 2008-02-15 to 2011-09-30 | -785,551 | USD | 1324 |
| 2010-07-01 to 2010-09-30 | -204,839 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -208,829 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,059,000 | USD | 273 |
| 2008-02-15 to 2011-09-30 | 1,470,685 | USD | 1324 |
| 2010-01-01 to 2010-09-30 | 203,685 | USD | 273 |
Inspect the source
- Entity
- Oro East Mining, Inc. / CIK 0001430174
- Captured
- SEC response SHA-256
6afba6f86aace2358cda0e938e4fa8c1fcb0623db105a00af20576719f10e2eb
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/0001430174.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"])))