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Pershing Gold Corp.: 10-K filed 2012-04-16

What Pershing Gold Corp. reported in its annual report filed 2012-04-16 (fiscal FY 2011): 25 published measures, 68 facts as tagged in accession 0001469299-12-000108.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001469299-12-000108 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.

PeriodValueUnitDays
At 2011-12-3125,985,411USD
At 2010-12-312,777,672USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-318,833,897USD
At 2010-12-31101,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3117,152,678USD
At 2010-12-312,676,343USD

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.

PeriodValueUnitDays
At 2011-12-313,670,567USD
At 2011-09-01920,384USD
At 2010-12-31509,550USD
At 2010-02-100USD

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
2011-09-02 to 2011-12-31-11,790,138USD121
2011-01-01 to 2011-12-31-24,556,772USD365
2010-02-11 to 2010-12-31-2,022,497USD324

Operating cash flow

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

PeriodValueUnitDays
2011-09-02 to 2011-12-31-1,962,459USD121
2011-01-01 to 2011-12-31-7,500,568USD365
2010-02-11 to 2010-12-31-3,330,075USD324

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-09-02 to 2011-12-3166,248USD121
2011-01-01 to 2011-12-3170,220USD365
2010-02-11 to 2010-12-3142,452USD324

Financing cash flow

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

PeriodValueUnitDays
2011-09-02 to 2011-12-316,359,439USD121
2011-01-01 to 2011-12-3111,249,389USD365
2010-02-11 to 2010-12-314,005,621USD324

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-09-02 to 2011-12-31-1,648,446USD121
2011-01-01 to 2011-12-31-587,804USD365
2010-02-11 to 2010-12-31-165,996USD324

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-14,901,794USD
At 2010-12-31-2,075,548USD

Income tax expense or benefit

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

PeriodValueUnitDays
2011-09-02 to 2011-12-310USD121
2011-01-01 to 2011-12-310USD365
2010-02-11 to 2010-12-310USD324

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.

PeriodValueUnitDays
At 2011-12-318,031,103USD
At 2010-12-3133,524USD

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
2011-09-02 to 2011-12-31-9,885,750USD121
2011-01-01 to 2011-12-31-12,236,753USD365
2010-02-11 to 2010-12-31-751,265USD324

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 2011-12-314,806,849USD
At 2010-12-312,156,486USD

Interest expense

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

PeriodValueUnitDays
2011-09-02 to 2011-12-314,515,476USD121
2011-01-01 to 2011-12-315,964,380USD365
2010-02-11 to 2010-12-310USD324

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 2011-12-3122,135,805shares
At 2010-12-3122,135,805shares

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 2011-12-3147,114,351USD
At 2010-12-314,749,678USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-3117,151,514USD
At 2010-12-312,676,343USD
At 2010-02-100USD

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.

PeriodValueUnitDays
2011-09-02 to 2011-12-31-12,471,450USD121
2011-01-01 to 2011-12-31-21,469,563USD365
2010-02-11 to 2010-12-31-751,265USD324

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-09-02 to 2011-12-31-11,618,785USD121
2011-01-01 to 2011-12-31-24,557,936USD365
2010-02-11 to 2010-12-31-2,022,497USD324

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.

PeriodValueUnitDays
2011-09-02 to 2011-12-31-15,074,534USD121
2011-01-01 to 2011-12-31-27,841,168USD365
2010-02-11 to 2010-12-31-2,022,497USD324

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
2011-09-02 to 2011-12-311,432,470USD121
2011-01-01 to 2011-12-312,037,692USD365
2010-02-11 to 2010-12-31168,842USD324

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.

PeriodValueUnitDays
2011-09-02 to 2011-12-31325,928USD121
2011-01-01 to 2011-12-31325,928USD365
2010-02-11 to 2010-12-318,928USD324

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.

PeriodValueUnitDays
2011-09-02 to 2011-12-31-2,585,700USD121
2011-01-01 to 2011-12-31-9,232,810USD365
2010-02-11 to 2010-12-310USD324

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
2011-09-02 to 2011-12-313,177,416USD121
2011-01-01 to 2011-12-313,423,416USD365
2010-02-11 to 2010-12-313,690,349USD324

Inspect the source

Entity
Pershing Gold Corp. / CIK 0001432196
Captured
SEC response SHA-256
7f269169addcae0d624f4cf8c4caf13600d575723e756785bee0f3d9b17d0f7e

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))