CRATER MOUNTAIN RESOURCES, INC.: 10-Q filed 2012-02-14
What CRATER MOUNTAIN RESOURCES, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 16 published measures, 46 facts as tagged in accession 0001093287-12-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001093287-12-000015 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 CRATER MOUNTAIN RESOURCES, 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 2011-12-31 | 96,839 | USD | |
| At 2011-06-30 | 108,759 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,283 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 96,839 | USD | |
| At 2011-06-30 | 107,476 | 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 2011-12-31 | 36,839 | USD | |
| At 2011-06-30 | 108,759 | USD | |
| At 2010-12-31 | 368 | USD | |
| At 2010-06-30 | 1,265 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,633 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -10,637 | USD | 184 |
| 2007-04-11 to 2011-12-31 | -78,161 | USD | 1726 |
| 2010-10-01 to 2010-12-31 | -3,449 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -8,061 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -300 | USD | 184 |
| 2007-04-11 to 2011-12-31 | 160,000 | USD | 1726 |
| 2010-07-01 to 2010-12-31 | 5,000 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -60,000 | USD | 184 |
| 2007-04-11 to 2011-12-31 | -60,000 | USD | 1726 |
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 2011-12-31 | -78,161 | USD | |
| At 2011-06-30 | -67,524 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 34,000,000 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 34,000,000 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 30,000,000 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 30,000,000 | shares | 184 |
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 2011-12-31 | 36,839 | USD | |
| At 2011-06-30 | 108,759 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 7 | USD | 184 |
| 2007-04-11 to 2011-12-31 | 990 | USD | 1726 |
| 2010-10-01 to 2010-12-31 | 187 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 364 | USD | 184 |
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 2011-06-30 | 1,283 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,630 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 10,630 | USD | 184 |
| 2007-04-11 to 2011-12-31 | 77,171 | USD | 1726 |
| 2010-10-01 to 2010-12-31 | 3,262 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 7,697 | USD | 184 |
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 2011-12-31 | 141,000 | USD | |
| At 2011-06-30 | 141,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 4,630 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 10,630 | USD | 184 |
| 2007-04-11 to 2011-12-31 | 77,171 | USD | 1726 |
| 2010-10-01 to 2010-12-31 | 3,262 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 7,697 | USD | 184 |
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 |
|---|---|---|---|
| 2007-04-11 to 2011-12-31 | 160,000 | USD | 1726 |
Inspect the source
- Entity
- CRATER MOUNTAIN RESOURCES, INC. / CIK 0001434028
- Captured
- SEC response SHA-256
aba786f09c9535be41fe48b1b5b908dbd79e3b71190bb76cfe6c6269b96f8b04
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/0001434028.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"])))