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ARX GOLD CORP: 10-Q filed 2011-12-15

What ARX GOLD CORP reported in its quarterly report filed 2011-12-15 (fiscal Q2 2012): 11 published measures, 35 facts as tagged in accession 0001471242-11-000451.

This filing

Form
10-Q (quarterly report)
Filed
2011-12-15
Fiscal period
fiscal Q2 2012
Accession
0001471242-11-000451 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

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-142,285USD
At 2011-04-30-86,293USD
At 2010-04-3015,272USD
At 2009-04-30190,750USD
At 2008-04-30152,460USD

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 2011-04-304,199USD

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
2011-08-01 to 2011-10-31-36,808USD92
2011-05-01 to 2011-10-31-75,992USD184
2008-01-08 to 2011-10-31-1,122,286USD1393
2010-05-01 to 2011-04-30-706,065USD365
2010-08-01 to 2010-10-31-235,547USD92
2010-05-01 to 2010-10-31-244,263USD184
2009-05-01 to 2010-04-30-276,925USD365
2008-05-01 to 2009-04-30-51,710USD365
2008-01-08 to 2008-04-30-11,594USD114

Operating cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-31-60,090USD184
2008-01-08 to 2011-10-31-927,884USD1393
2010-05-01 to 2010-10-31-65,764USD184

Financing cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-3197,500USD184
2008-01-08 to 2011-10-31534,493USD1393
2010-05-01 to 2010-10-3166,000USD184

Investing cash flow

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

PeriodValueUnitDays
2011-05-01 to 2011-10-31-25,000USD184
2008-01-08 to 2011-10-31400,000USD1393

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-04-30-1,046,294USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-08-01 to 2011-10-3160,240,003shares92
2011-05-01 to 2011-10-3160,240,003shares184
2010-08-01 to 2010-10-3158,450,000shares92
2010-05-01 to 2010-10-3157,817,120shares184

Current liabilities

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

PeriodValueUnitDays
At 2011-04-3090,492USD

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 2011-04-30896,761USD

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
2011-08-01 to 2011-10-311,118USD92
2011-05-01 to 2011-10-3175,992USD184
2008-01-08 to 2011-10-3149,320USD1393
2010-08-01 to 2010-10-313,828USD92
2010-05-01 to 2010-10-317,812USD184

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))