Pershing Gold Corp.: 10-Q filed 2015-11-13

Name: Pershing Gold Corp.: 10-Q filed 2015-11-13
Creator: Pershing Gold Corp.
License: https://creativecommons.org/licenses/by/4.0/

What Pershing Gold Corp. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 25 published measures, 64 facts as tagged in accession 0001144204-15-065353.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-065353 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 Pershing Gold Corp. 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 2015-09-30	39,381,465	USD
At 2014-12-31	41,406,603	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,674,320	USD
At 2014-12-31	1,554,638	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	37,707,145	USD
At 2014-12-31	39,851,965	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
At 2015-09-30	8,339,361	USD
At 2014-12-31	15,147,837	USD
At 2014-09-30	10,444,318	USD
At 2013-12-31	7,743,107	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
2015-07-01 to 2015-09-30	-5,939,882	USD	92
2015-01-01 to 2015-09-30	-14,068,373	USD	273
2014-07-01 to 2014-09-30	-3,975,921	USD	92
2014-01-01 to 2014-09-30	-10,929,082	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
2015-01-01 to 2015-09-30	91,909	USD	273
2014-01-01 to 2014-09-30	105,173	USD	273

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 2015-09-30	-132,237,126	USD
At 2014-12-31	-118,168,753	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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 2015-09-30	5,621,160	USD
At 2014-12-31	6,398,221	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
2015-01-01 to 2015-09-30	1,461,711	USD	273
2014-01-01 to 2014-09-30	2,000,663	USD	273

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
2015-07-01 to 2015-09-30	-5,939,441	USD	92
2015-01-01 to 2015-09-30	-14,067,074	USD	273
2014-07-01 to 2014-09-30	-3,974,964	USD	92
2014-01-01 to 2014-09-30	-10,925,894	USD	273

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 2015-09-30	10,948,393	USD
At 2014-12-31	18,196,470	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 2015-09-30	881,484	USD
At 2014-12-31	738,714	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	181,421	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 2015-09-30	21,723,049	shares
At 2014-12-31	19,745,223	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 2015-09-30	169,942,097	USD
At 2014-12-31	158,018,742	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	9,721,579	USD
At 2014-12-31	9,651,313	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 2015-09-30	4,100,419	USD
At 2014-12-31	3,253,092	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	359,032	USD
At 2014-12-31	798,633	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-5,939,882	USD	92
2015-01-01 to 2015-09-30	-14,068,373	USD	273
2014-07-01 to 2014-09-30	-3,975,921	USD	92
2014-01-01 to 2014-09-30	-10,929,082	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-14,068,373	USD	273
2014-01-01 to 2014-09-30	-10,929,082	USD	273

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
2015-07-01 to 2015-09-30	1,129,254	USD	92
2015-01-01 to 2015-09-30	3,666,382	USD	273
2014-07-01 to 2014-09-30	913,581	USD	92
2014-01-01 to 2014-09-30	2,984,952	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	847,327	USD	273
2014-01-01 to 2014-09-30	733,920	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
2015-07-01 to 2015-09-30	-441	USD	92
2015-01-01 to 2015-09-30	-1,299	USD	273
2014-07-01 to 2014-09-30	-957	USD	92
2014-01-01 to 2014-09-30	-3,188	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
2015-01-01 to 2015-09-30	10,461,842	USD	273
2014-01-01 to 2014-09-30	10,919,639	USD	273

Inspect the source

Entity: Pershing Gold Corp. / CIK 0001432196
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 7f269169addcae0d624f4cf8c4caf13600d575723e756785bee0f3d9b17d0f7e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001432196.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"])))