Pershing Gold Corp.: 10-Q filed 2016-11-10

Name: Pershing Gold Corp.: 10-Q filed 2016-11-10
Creator: Pershing Gold Corp.
License: https://creativecommons.org/licenses/by/4.0/

What Pershing Gold Corp. reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 25 published measures, 66 facts as tagged in accession 0001144204-16-133329.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-133329 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 2016-09-30	39,748,916	USD
At 2015-12-31	34,594,448	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,677,359	USD
At 2015-12-31	1,355,007	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	38,071,557	USD
At 2015-12-31	33,239,441	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 2016-09-30	9,704,922	USD
At 2015-12-31	3,237,384	USD
At 2015-09-30	8,339,361	USD
At 2014-12-31	15,147,837	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
2016-07-01 to 2016-09-30	-3,631,194	USD	92
2016-01-01 to 2016-09-30	-10,008,561	USD	274
2015-07-01 to 2015-09-30	-5,939,882	USD	92
2015-01-01 to 2015-09-30	-14,068,373	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
2016-01-01 to 2016-09-30	3,165	USD	274
2015-01-01 to 2015-09-30	91,909	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 2016-09-30	-150,900,812	USD
At 2015-12-31	-137,292,686	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
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	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 2016-09-30	4,495,800	USD
At 2015-12-31	5,321,895	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
2016-01-01 to 2016-09-30	1,634,189	USD	274
2015-01-01 to 2015-09-30	1,461,711	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
2016-07-01 to 2016-09-30	-3,630,912	USD	92
2016-01-01 to 2016-09-30	-10,004,293	USD	274
2015-07-01 to 2015-09-30	-5,939,441	USD	92
2015-01-01 to 2015-09-30	-14,067,074	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 2016-09-30	12,437,320	USD
At 2015-12-31	6,456,757	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
2016-01-01 to 2016-09-30	488	USD	274
2015-01-01 to 2015-09-30	1,886	USD	273

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 2016-09-30	858,181	USD
At 2015-12-31	560,697	USD

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 2016-09-30	26,206,570	shares
At 2015-12-31	21,723,049	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 2016-09-30	188,969,747	USD
At 2015-12-31	170,529,953	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 2016-09-30	9,703,910	USD
At 2015-12-31	9,700,745	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 2016-09-30	5,208,110	USD
At 2015-12-31	4,378,850	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 2016-09-30	477,906	USD
At 2015-12-31	899,228	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
2016-07-01 to 2016-09-30	-3,631,194	USD	92
2016-01-01 to 2016-09-30	-10,008,561	USD	274
2015-07-01 to 2015-09-30	-5,939,882	USD	92
2015-01-01 to 2015-09-30	-14,068,373	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
2016-07-01 to 2016-09-30	-3,631,194	USD	92
2016-01-01 to 2016-09-30	-13,608,126	USD	274
2015-07-01 to 2015-09-30	-5,939,882	USD	92
2015-01-01 to 2015-09-30	-14,068,373	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
2016-07-01 to 2016-09-30	1,016,184	USD	92
2016-01-01 to 2016-09-30	2,943,873	USD	274
2015-07-01 to 2015-09-30	1,129,254	USD	92
2015-01-01 to 2015-09-30	3,666,382	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
2016-01-01 to 2016-09-30	829,260	USD	274
2015-01-01 to 2015-09-30	847,327	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
2016-07-01 to 2016-09-30	-282	USD	92
2016-01-01 to 2016-09-30	-4,268	USD	274
2015-07-01 to 2015-09-30	-441	USD	92
2015-01-01 to 2015-09-30	-1,299	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
2016-01-01 to 2016-09-30	13,206,488	USD	274
2015-01-01 to 2015-09-30	10,461,842	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"])))