NORTH BAY RESOURCES INC: 10-Q filed 2012-05-10
What NORTH BAY RESOURCES INC reported in its quarterly report filed 2012-05-10 (fiscal Q1 2012): 34 published measures, 91 facts as tagged in accession 0001185185-12-000951.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-10
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001185185-12-000951 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 2012-03-31 | 3,020,203 | USD | |
| At 2011-12-31 | 2,937,816 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,785,004 | USD | |
| At 2011-12-31 | 2,714,180 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 235,199 | USD | |
| At 2011-12-31 | 223,636 | 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 | |
| At 2003-12-31 | 0 | 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 2012-03-31 | 118,734 | USD | |
| At 2011-12-31 | 129,888 | USD | |
| At 2011-03-31 | 90,893 | USD | |
| At 2010-12-31 | 47,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -426,984 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -11,688,845 | USD | 2844 |
| 2011-01-01 to 2011-12-31 | -951,468 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -142,435 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -287,345 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -786,979 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -328,478 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -1,490,871 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -5,504,237 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -1,816,896 | USD | 365 |
| 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -121,472 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -1,950,942 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | -91,107 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-06-18 to 2012-03-31 | 12,459 | USD | 2844 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 228,590 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 2,659,781 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 195,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -118,272 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -590,105 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | -60,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 98,127,893 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 81,609,672 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 98,127,893 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 81,609,672 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 707,700 | USD | |
| At 2011-12-31 | 733,885 | USD |
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 2012-03-31 | 253,785 | USD | 2844 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -194,116 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -11,225,868 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | -161,838 | USD | 90 |
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 2012-03-31 | 118,734 | USD | |
| At 2011-12-31 | 130,870 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 62,739 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 324,925 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 76,612 | USD | 90 |
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 2012-03-31 | 2,779,806 | USD | |
| At 2011-12-31 | 2,709,033 | 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 2012-03-31 | 30,976 | USD | |
| At 2011-12-31 | 5,942 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,341 | USD | |
| At 2011-12-31 | 5,341 | 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 2011-12-31 | 982 | 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 2012-03-31 | 2,000 | USD | 2844 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 194,116 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 11,217,365 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 161,838 | USD | 90 |
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 2012-03-31 | -8,503 | USD | 2844 |
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 2012-03-31 | 49,070 | USD | 2844 |
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 2012-03-31 | 98,724,621 | shares | |
| At 2011-12-31 | 97,664,462 | 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 2012-03-31 | 11,796,219 | USD | |
| At 2011-12-31 | 11,358,733 | 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 2012-03-31 | 812,474 | USD | |
| At 2011-12-31 | 784,474 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 93,585 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 9,580,101 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 79,468 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 26,185 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 86,745 | USD | 2844 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -232,868 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -462,977 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 19,403 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 982 | USD | 91 |
| 2004-06-18 to 2012-03-31 | -29,018 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | -83,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 25,034 | USD | 91 |
| 2004-06-18 to 2012-03-31 | 25,034 | USD | 2844 |
| 2011-01-01 to 2011-03-31 | 24,216 | USD | 90 |
Inspect the source
- Entity
- NORTH BAY RESOURCES INC / CIK 0001450524
- Captured
- SEC response SHA-256
34d8e4c463621f900274080bbe917b3dd4d370043537a47ea190006463465740
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