Oro East Mining, Inc.: 10-Q filed 2012-08-10
What Oro East Mining, Inc. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 26 published measures, 77 facts as tagged in accession 0001185185-12-001694.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001185185-12-001694 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 2012-06-30 | 249,484 | USD | |
| At 2011-12-31 | 337,988 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -324,068 | USD | |
| At 2011-12-31 | -78,173 | 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 2012-06-30 | 14,841 | USD | |
| At 2011-12-31 | 83,633 | USD | |
| At 2011-06-30 | 177,375 | USD | |
| At 2010-12-31 | 126,355 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -171,277 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -364,874 | USD | 182 |
| 2008-02-18 to 2012-06-30 | -2,275,025 | USD | 1595 |
| 2008-02-15 to 2012-06-30 | -2,275,025 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | -520,451 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -873,302 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -195,579 | USD | 182 |
| 2008-02-18 to 2012-06-30 | -1,830,548 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | -697,971 | USD | 181 |
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 |
|---|---|---|---|
| 2008-02-18 to 2012-06-30 | 64,015 | USD | 1595 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 132,530 | USD | 182 |
| 2008-02-18 to 2012-06-30 | 1,906,664 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | 748,991 | USD | 181 |
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 2012-06-30 | -2,275,025 | USD | |
| At 2011-12-31 | -1,910,151 | USD |
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 2012-06-30 | 233,889 | USD | |
| At 2011-12-31 | 254,163 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 124,722 | USD | 182 |
| 2008-02-18 to 2012-06-30 | 370,089 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | 118,610 | USD | 181 |
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 2012-06-30 | 15,595 | USD | |
| At 2011-12-31 | 83,825 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,018 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,033 | USD | 182 |
| 2008-02-15 to 2012-06-30 | 22,840 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | 3,096 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,989 | USD | 181 |
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 2012-06-30 | 573,552 | USD | |
| At 2011-12-31 | 416,161 | USD |
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 2012-06-30 | 2,877 | USD | |
| At 2011-12-31 | 3,925 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 168,557 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 359,144 | USD | 182 |
| 2008-02-15 to 2012-06-30 | 2,260,122 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | 518,454 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 912,944 | USD | 181 |
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 2012-06-30 | 27,916,440 | shares | |
| At 2011-12-31 | 27,916,440 | 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 2012-06-30 | 1,945,425 | USD | |
| At 2011-12-31 | 1,820,703 | 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 2012-06-30 | 2,740 | USD | |
| At 2011-12-31 | 8,483 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 49,885 | USD | |
| At 2011-12-31 | 29,611 | 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 2012-06-30 | 38,528 | USD | |
| At 2011-12-31 | 12,619 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -174,692 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -370,617 | USD | 182 |
| 2008-02-15 to 2012-06-30 | -2,272,285 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | -520,451 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -873,302 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 168,557 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 359,144 | USD | 182 |
| 2008-02-15 to 2012-06-30 | 1,682,705 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | 176,621 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 356,969 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 20,274 | USD | 182 |
| 2008-02-18 to 2012-06-30 | 57,974 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | 18,800 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,720 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,730 | USD | 182 |
| 2008-02-15 to 2012-06-30 | -14,903 | USD | 1598 |
| 2011-04-01 to 2011-06-30 | -1,997 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,642 | USD | 181 |
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 |
|---|---|---|---|
| 2008-02-18 to 2012-06-30 | 1,570,685 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | 629,001 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,048 | USD | 182 |
| 2008-02-18 to 2012-06-30 | 2,877 | USD | 1595 |
| 2011-01-01 to 2011-06-30 | 31,774 | USD | 181 |
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
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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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"])))