NORTH BAY RESOURCES INC: 10-Q filed 2011-08-12
What NORTH BAY RESOURCES INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 30 published measures, 96 facts as tagged in accession 0001185185-11-001225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001225 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 NORTH BAY 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 2011-06-30 | 1,105,548 | USD | |
| At 2010-12-31 | 450,893 | 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 | 745,559 | USD | |
| At 2010-12-31 | 879,763 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 359,989 | USD | |
| At 2010-12-31 | -428,870 | USD | |
| At 2009-12-31 | -598,827 | USD | |
| At 2008-12-31 | -433,103 | USD | |
| At 2007-12-31 | -377,405 | USD | |
| At 2006-12-31 | -211,157 | USD | |
| At 2005-12-31 | 1,376,609 | USD | |
| At 2004-12-31 | -90,587 | 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 2011-06-30 | 229,196 | USD | |
| At 2010-12-31 | 47,000 | USD | |
| At 2010-06-30 | 34,240 | USD | |
| At 2009-12-31 | 41,123 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -247,092 | USD | 91 |
| 2011-01-02 to 2011-06-30 | -389,527 | USD | 180 |
| 2011-01-01 to 2011-06-30 | -389,527 | USD | 181 |
| 2004-06-18 to 2011-06-30 | -10,699,920 | USD | 2569 |
| 2010-01-02 to 2010-12-31 | -287,345 | USD | 364 |
| 2010-04-01 to 2010-06-30 | -67,584 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -163,496 | USD | 181 |
| 2009-01-02 to 2009-12-31 | -786,979 | USD | 364 |
| 2008-01-02 to 2008-12-31 | -328,478 | USD | 365 |
| 2007-01-02 to 2007-12-31 | -1,490,871 | USD | 364 |
| 2006-01-02 to 2006-12-31 | -5,504,237 | USD | 364 |
| 2005-01-02 to 2005-12-31 | -1,816,896 | USD | 364 |
| 2004-01-01 to 2004-12-31 | -95,587 | USD | 366 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -200,804 | USD | 181 |
| 2004-06-18 to 2011-06-30 | -1,622,223 | USD | 2569 |
| 2010-01-01 to 2010-06-30 | -74,383 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 578,000 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 2,130,506 | USD | 2569 |
| 2010-01-01 to 2010-06-30 | 67,500 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -195,000 | USD | 181 |
| 2004-06-18 to 2011-06-30 | -279,087 | USD | 2569 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 92,228,688 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 84,578,272 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 70,186,434 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 68,878,241 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 92,228,688 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 84,578,272 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 70,186,434 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 68,878,241 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2004-06-18 to 2011-06-30 | 253,785 | USD | 2569 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -191,322 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -353,160 | USD | 181 |
| 2004-06-18 to 2011-06-30 | -10,711,859 | USD | 2569 |
| 2010-04-01 to 2010-06-30 | -89,005 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -188,958 | USD | 181 |
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 2011-06-30 | 304,106 | USD | |
| At 2010-12-31 | 56,910 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 48,015 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 124,627 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 220,065 | USD | 2569 |
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 | 745,559 | USD | |
| At 2010-12-31 | 879,763 | 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 2010-12-31 | 10,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 70,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-18 to 2011-06-30 | 2,000 | USD | 2569 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 191,322 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 353,160 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 10,703,356 | USD | 2569 |
| 2010-04-01 to 2010-06-30 | 89,005 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 188,958 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-18 to 2011-06-30 | -8,503 | USD | 2569 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-18 to 2011-06-30 | 49,070 | USD | 2569 |
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 2011-06-30 | 94,583,165 | shares | |
| At 2010-12-31 | 80,186,434 | 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 2011-06-30 | 10,961,226 | USD | |
| At 2010-12-31 | 9,797,237 | 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 2011-06-30 | 712,474 | USD | |
| At 2010-12-31 | 838,474 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 96,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 175,933 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 9,316,998 | USD | 2569 |
| 2010-04-01 to 2010-06-30 | 61,677 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 147,045 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -55,770 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -36,367 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 11,939 | USD | 2569 |
| 2010-04-01 to 2010-06-30 | 21,421 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 25,462 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -70,000 | USD | 181 |
| 2004-06-18 to 2011-06-30 | -83,000 | USD | 2569 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,088 | USD | 181 |
| 2004-06-18 to 2011-06-30 | 28,304 | USD | 2569 |
Inspect the source
- Entity
- NORTH BAY RESOURCES INC / CIK 0001450524
- Captured
- SEC response SHA-256
34d8e4c463621f900274080bbe917b3dd4d370043537a47ea190006463465740
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