NORTH BAY RESOURCES INC: 10-Q filed 2012-11-09

Name: NORTH BAY RESOURCES INC: 10-Q filed 2012-11-09
Creator: NORTH BAY RESOURCES INC
License: https://creativecommons.org/licenses/by/4.0/

What NORTH BAY RESOURCES INC reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 39 published measures, 126 facts as tagged in accession 0001185185-12-002447.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-09
Fiscal period: fiscal Q3 2012
Accession: 0001185185-12-002447 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 2012-09-30	3,140,866	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 2012-09-30	3,689,770	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
At 2012-09-30	-548,904	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
At 2012-09-30	70,726	USD
At 2011-12-31	129,888	USD
At 2011-09-30	211,887	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
2012-07-01 to 2012-09-30	-787,649	USD	92
2012-01-01 to 2012-09-30	-1,464,200	USD	274
2004-06-18 to 2012-09-30	-12,726,061	USD	3027
2011-01-01 to 2011-12-31	-951,468	USD	365
2011-07-01 to 2011-09-30	-223,134	USD	92
2011-01-01 to 2011-09-30	-612,661	USD	273
2010-01-01 to 2010-12-31	-287,345	USD	365
2009-01-01 to 2009-12-31	-786,979	USD	365
2008-01-02 to 2008-12-31	-328,478	USD	365
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 2012-09-30	-388,099	USD	274
2004-06-18 to 2012-09-30	-2,217,569	USD	3027
2011-01-01 to 2011-09-30	-316,448	USD	273

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 2012-09-30	12,459	USD	3027
2011-01-01 to 2011-09-30	2,159	USD	273

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 2012-09-30	642,375	USD	274
2004-06-18 to 2012-09-30	3,073,566	USD	3027
2011-01-01 to 2011-09-30	760,500	USD	273

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 2012-09-30	-313,438	USD	274
2004-06-18 to 2012-09-30	-785,271	USD	3027
2011-01-01 to 2011-09-30	-279,165	USD	273

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
2012-07-01 to 2012-09-30	100,200,957	shares	92
2012-01-01 to 2012-09-30	99,212,170	shares	274
2011-07-01 to 2011-09-30	95,880,831	shares	92
2011-01-01 to 2011-09-30	89,719,476	shares	273

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
2012-07-01 to 2012-09-30	100,200,957	shares	92
2012-01-01 to 2012-09-30	99,212,170	shares	274
2011-07-01 to 2011-09-30	95,880,831	shares	92
2011-01-01 to 2011-09-30	89,719,476	shares	273

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
2012-07-01 to 2012-09-30	-0.01	USD/shares	92
2012-01-01 to 2012-09-30	-0.01	USD/shares	274
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	0	USD/shares	273

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
2012-07-01 to 2012-09-30	-0.01	USD/shares	92
2012-01-01 to 2012-09-30	-0.01	USD/shares	274
2011-07-01 to 2011-09-30	0	USD/shares	92
2011-01-01 to 2011-09-30	0	USD/shares	273

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 2012-09-30	660,083	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 2012-09-30	-253,785	USD	3027

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
2012-07-01 to 2012-09-30	-181,320	USD	92
2012-01-01 to 2012-09-30	-519,759	USD	274
2004-06-18 to 2012-09-30	-11,551,511	USD	3027
2011-07-01 to 2011-09-30	-190,703	USD	92
2011-01-01 to 2011-09-30	-497,112	USD	273

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 2012-09-30	70,726	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
2012-07-01 to 2012-09-30	155,881	USD	92
2012-01-01 to 2012-09-30	323,668	USD	274
2004-06-18 to 2012-09-30	585,854	USD	3027
2011-07-01 to 2011-09-30	32,552	USD	92
2011-01-01 to 2011-09-30	157,180	USD	273

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 2012-09-30	3,684,420	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 2012-09-30	31,165	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 2012-09-30	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
At 2011-09-30	30,000	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 2012-09-30	2,000	USD	3027

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
2012-07-01 to 2012-09-30	181,320	USD	92
2012-01-01 to 2012-09-30	519,759	USD	274
2004-06-18 to 2012-09-30	11,543,008	USD	3027
2011-07-01 to 2011-09-30	190,703	USD	92
2011-01-01 to 2011-09-30	497,112	USD	273

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 2012-09-30	-8,503	USD	3027

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 2012-09-30	49,070	USD	3027

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 2012-09-30	100,497,622	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 2012-09-30	12,047,659	USD
At 2011-12-31	11,358,733	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	918,788	USD
At 2011-12-31	918,788	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	134,362	USD
At 2011-12-31	60,560	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 2012-09-30	850,474	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
2012-07-01 to 2012-09-30	85,640	USD	92
2012-01-01 to 2012-09-30	251,926	USD	274
2004-06-18 to 2012-09-30	9,738,442	USD	3027
2011-07-01 to 2011-09-30	86,967	USD	92
2011-01-01 to 2011-09-30	262,899	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	73,802	USD	274
2011-01-01 to 2011-09-30	17,028	USD	273

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
2012-07-01 to 2012-09-30	21,432	USD	92
2012-01-01 to 2012-09-30	73,802	USD	274
2004-06-18 to 2012-09-30	134,362	USD	3027
2011-07-01 to 2011-09-30	17,028	USD	92
2011-01-01 to 2011-09-30	17,028	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-2,222	USD	92
2012-01-01 to 2012-09-30	-177,269	USD	274
2004-06-18 to 2012-09-30	-177,269	USD	3027

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
2012-07-01 to 2012-09-30	-606,329	USD	92
2012-01-01 to 2012-09-30	-944,441	USD	274
2004-06-18 to 2012-09-30	-1,174,550	USD	3027
2011-07-01 to 2011-09-30	-32,431	USD	92
2011-01-01 to 2011-09-30	-115,549	USD	273

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
2012-01-01 to 2012-06-30	47,464	USD	182

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 2012-09-30	982	USD	274
2004-06-18 to 2012-09-30	-29,018	USD	3027
2011-01-01 to 2011-09-30	-30,000	USD	273

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 2012-09-30	25,223	USD	274
2004-06-18 to 2012-09-30	25,223	USD	3027
2011-01-01 to 2011-09-30	18,705	USD	273

Inspect the source

Entity: NORTH BAY RESOURCES INC / CIK 0001450524
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 34d8e4c463621f900274080bbe917b3dd4d370043537a47ea190006463465740

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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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