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RANGER GOLD CORP.: 10-Q/A filed 2013-02-11

What RANGER GOLD CORP. reported in its quarterly report amendment filed 2013-02-11 (fiscal Q3 2012): 22 published measures, 77 facts as tagged in accession 0000939802-13-000025.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-02-11
Fiscal period
fiscal Q3 2012
Accession
0000939802-13-000025 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RANGER 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 2012-12-31181,222USD
At 2012-03-31254,413USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31178,222USD
At 2012-03-31253,343USD

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 2012-12-31162,279USD
At 2012-03-31237,313USD
At 2011-12-31296,509USD
At 2011-03-31270,803USD
At 2007-05-100USD

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
2012-10-01 to 2012-12-31-15,986USD92
2012-04-01 to 2012-12-31-70,679USD275
2007-05-11 to 2012-12-31-955,199USD2062
2011-10-01 to 2011-12-31-23,922USD92
2011-04-01 to 2011-12-31-238,797USD275

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31-75,034USD275
2007-05-11 to 2012-12-31-692,551USD2062
2011-04-01 to 2011-12-31-258,294USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-310USD2062
2011-10-01 to 2011-12-310USD92
2011-04-01 to 2011-12-310USD275

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-31950,830USD2062
2011-04-01 to 2011-12-31300,000USD275

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-31-96,000USD2062
2011-04-01 to 2011-12-31-16,000USD275

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-10-01 to 2012-12-3148,020,000shares92
2012-04-01 to 2012-12-3148,020,000shares275
2011-10-01 to 2011-12-3146,954,783shares92
2011-04-01 to 2011-12-3146,332,727shares275

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.

PeriodValueUnitDays
2012-04-01 to 2012-12-31-4,442USD275
2007-05-11 to 2012-12-31163,886USD2062
2011-04-01 to 2011-12-31-25,604USD275

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
2012-10-01 to 2012-12-31-15,986USD92
2012-04-01 to 2012-12-31-70,679USD275
2007-05-11 to 2012-12-31-874,654USD2062
2011-10-01 to 2011-12-31-23,922USD92
2011-04-01 to 2011-12-31-238,797USD275

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 2012-12-31165,222USD
At 2012-03-31238,413USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-31-545USD2062
2011-10-01 to 2011-12-310USD92
2011-04-01 to 2011-12-310USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-313,000USD
At 2012-03-311,070USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-310USD2062
2011-10-01 to 2011-12-310USD92
2011-04-01 to 2011-12-310USD275

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 2012-12-3148,020,000shares
At 2012-03-3148,020,000shares

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 2012-12-311,128,619USD
At 2012-03-311,133,061USD

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
2012-04-01 to 2012-12-31-70,679USD275
2007-05-11 to 2012-12-31-955,199USD2062
2011-04-01 to 2011-12-31-238,797USD275

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
2012-10-01 to 2012-12-3116,986USD92
2012-04-01 to 2012-12-3157,158USD275
2007-05-11 to 2012-12-31441,365USD2062
2011-10-01 to 2011-12-3120,860USD92
2011-04-01 to 2011-12-3152,757USD275

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
2012-10-01 to 2012-12-310USD92
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-31-545USD2062
2011-10-01 to 2011-12-310USD92
2011-04-01 to 2011-12-310USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-310USD2062
2011-04-01 to 2011-12-310USD275

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
2012-04-01 to 2012-12-310USD275
2007-05-11 to 2012-12-31933,500USD2062
2011-04-01 to 2011-12-31300,000USD275

Inspect the source

Entity
RANGER GOLD CORP. / CIK 0001434740
Captured
2026-09-20T09:03:01.511Z
SEC response SHA-256
60f1a40ac3a7f7c68ca579bfc911355acf92805cbc84004abc2529ee83889d51

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.

Use this in research

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/0001434740.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"])))