ARX GOLD CORP: 10-Q filed 2013-12-23
What ARX GOLD CORP reported in its quarterly report filed 2013-12-23 (fiscal Q2 2014): 20 published measures, 65 facts as tagged in accession 0001019687-13-004940.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-12-23
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019687-13-004940 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 ARX 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 2013-10-31 | 12,520 | USD | |
| At 2013-04-30 | 6,802 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 785,125 | USD | |
| At 2013-04-30 | 769,776 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -772,605 | USD | |
| At 2013-04-30 | -762,974 | USD | |
| At 2012-04-30 | 786 | USD | |
| At 2011-04-30 | 437 | 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 2013-10-31 | 12,153 | USD | |
| At 2013-04-30 | 6,402 | USD | |
| At 2012-10-31 | 22,936 | USD | |
| At 2012-04-30 | 0 | USD | |
| At 2010-05-27 | 0 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -160,969 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -770,403 | USD | 184 |
| 2010-05-28 to 2013-10-31 | -1,981,951 | USD | 1253 |
| 2012-05-01 to 2013-04-30 | -1,148,471 | USD | 365 |
| 2012-08-01 to 2012-10-31 | -333,407 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -441,901 | USD | 184 |
| 2011-05-01 to 2012-04-30 | -62,981 | USD | 366 |
| 2010-05-28 to 2011-04-30 | -96 | USD | 338 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | -276,222 | USD | 184 |
| 2010-05-28 to 2013-10-31 | -779,167 | USD | 1253 |
| 2012-05-01 to 2012-10-31 | -267,629 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 0 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 0 | USD | 1253 |
| 2012-08-01 to 2012-10-31 | 0 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 0 | 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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 288,492 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 805,406 | USD | 1253 |
| 2012-05-01 to 2012-10-31 | 298,600 | USD | 184 |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 40,000 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 102,826 | USD | 1253 |
| 2012-05-01 to 2012-10-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -160,969 | USD | 92 |
| 2013-05-01 to 2013-10-31 | -408,141 | USD | 184 |
| 2010-05-28 to 2013-10-31 | -1,619,689 | USD | 1253 |
| 2012-08-01 to 2012-10-31 | -333,407 | USD | 92 |
| 2012-05-01 to 2012-10-31 | -441,901 | USD | 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 2013-10-31 | 12,520 | USD | |
| At 2013-04-30 | 6,802 | 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 2013-10-31 | 785,125 | USD | |
| At 2013-04-30 | 769,776 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 81,747 | USD | |
| At 2013-04-30 | 105,975 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 6,181 | USD | 92 |
| 2013-05-01 to 2013-10-31 | 6,337 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 14,275 | USD | 1253 |
| 2012-08-01 to 2012-10-31 | 612 | USD | 92 |
| 2012-05-01 to 2012-10-31 | 3,043 | USD | 184 |
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 2013-10-31 | 4,579,001,003 | shares | |
| At 2013-04-30 | 4,413,240,003 | 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 2013-10-31 | -3,360,233 | USD | |
| At 2013-04-30 | -3,957,092 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | -9,422 | USD | |
| At 2013-04-30 | -7,574 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-10-31 | 201,580 | USD | |
| At 2013-04-30 | 87,810 | USD |
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 |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | 287,420 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 287,420 | USD | 1253 |
| 2012-05-01 to 2012-10-31 | 225,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-10-31 | -23,824 | USD | 184 |
| 2010-05-28 to 2013-10-31 | 81,895 | USD | 1253 |
| 2012-05-01 to 2012-10-31 | 148,472 | USD | 184 |
Inspect the source
- Entity
- ARX GOLD CORP / CIK 0001437467
- Captured
- SEC response SHA-256
0a24e18228208fc91ccbe2035b9ca11551f711a66bd6ff95194cd8a06b93f1c1
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437467.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"])))