NORTH BAY RESOURCES INC: 10-Q/A filed 2013-08-02

Name: NORTH BAY RESOURCES INC: 10-Q/A filed 2013-08-02
Creator: NORTH BAY RESOURCES INC
License: https://creativecommons.org/licenses/by/4.0/

What NORTH BAY RESOURCES INC reported in its quarterly report amendment filed 2013-08-02 (fiscal Q1 2013): 42 published measures, 126 facts as tagged in accession 0001185185-13-001558.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-08-02
Fiscal period: fiscal Q1 2013
Accession: 0001185185-13-001558 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 2013-03-31	2,738,879	USD
At 2012-12-31	2,676,228	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-03-31	4,297,025	USD
At 2012-12-31	3,889,965	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	-2,017,809	USD
At 2012-12-31	-1,581,227	USD
At 2011-12-31	41,082	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 2013-03-31	69,994	USD
At 2012-12-31	42,008	USD
At 2012-03-31	118,734	USD
At 2011-12-31	129,888	USD
At 2004-06-17	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
2013-01-01 to 2013-03-31	-590,421	USD	90
2004-06-18 to 2013-03-31	-14,066,269	USD	3209
2012-01-01 to 2012-12-31	-2,119,706	USD	366
2012-01-01 to 2012-03-31	-539,253	USD	91
2011-01-01 to 2011-12-31	-1,045,749	USD	365
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
2013-01-01 to 2013-03-31	-131,003	USD	90
2004-06-18 to 2013-03-31	-3,109,593	USD	3209
2012-01-01 to 2012-03-31	-244,244	USD	91

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
2013-01-01 to 2013-03-31	0	USD	90
2004-06-18 to 2013-03-31	12,459	USD	3209
2012-01-01 to 2012-03-31	0	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2004-06-18 to 2013-03-31	USD	3209
2012-01-01 to 2012-03-31	USD	91

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
2013-01-01 to 2013-03-31	110,325	USD	90
2004-06-18 to 2013-03-31	3,332,117	USD	3209
2012-01-01 to 2012-03-31	228,590	USD	91

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
2013-01-01 to 2013-03-31	48,664	USD	90
2004-06-18 to 2013-03-31	-152,530	USD	3209
2012-01-01 to 2012-03-31	4,500	USD	91

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
2013-01-01 to 2013-03-31	104,488,352	shares	90
2012-01-01 to 2012-03-31	98,127,893	shares	91

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
2013-01-01 to 2013-03-31	104,488,352	shares	90
2012-01-01 to 2012-03-31	98,127,893	shares	91

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
2013-01-01 to 2013-03-31	-0.01	USD/shares	90
2012-01-01 to 2012-03-31	-0.01	USD/shares	91

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
2013-01-01 to 2013-03-31	-0.01	USD/shares	90
2012-01-01 to 2012-03-31	-0.01	USD/shares	91

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 2013-03-31	611,152	USD
At 2012-12-31	635,212	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
2013-01-01 to 2013-03-31	0	USD	90
2004-06-18 to 2013-03-31	-253,785	USD	3209
2012-01-01 to 2012-03-31	0	USD	91

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
2013-01-01 to 2013-03-31	-181,947	USD	90
2004-06-18 to 2013-03-31	-11,883,661	USD	3209
2012-01-01 to 2012-03-31	-306,512	USD	91

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 2013-03-31	69,994	USD
At 2012-12-31	42,008	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
2013-01-01 to 2013-03-31	305,666	USD	90
2004-06-18 to 2013-03-31	1,212,625	USD	3209
2012-01-01 to 2012-03-31	237,786	USD	91

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 2013-03-31	3,085,787	USD
At 2012-12-31	3,884,381	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 2013-03-31	58,256	USD
At 2012-12-31	56,617	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 2013-03-31	5,341	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
2013-01-01 to 2013-03-31	0	USD	90
2004-06-18 to 2013-03-31	2,000	USD	3209
2012-01-01 to 2012-03-31	0	USD	91

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
2013-01-01 to 2013-03-31	181,947	USD	90
2004-06-18 to 2013-03-31	11,883,661	USD	3209
2012-01-01 to 2012-03-31	306,512	USD	91

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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2004-06-18 to 2013-03-31	USD	3209
2012-01-01 to 2012-03-31	USD	91

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	Unit	Days
2013-01-01 to 2013-03-31	USD	90
2004-06-18 to 2013-03-31	USD	3209
2012-01-01 to 2012-03-31	USD	91

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 2013-03-31	100,985,130	shares
At 2012-12-31	97,485,130	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 2013-03-31	11,946,025	USD
At 2012-12-31	11,805,636	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 2013-03-31	-2,550	USD
At 2012-12-31	-12,500	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-03-31	2,572,162	USD
At 2012-12-31	2,383,015	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 2013-03-31	918,788	USD
At 2012-12-31	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 2013-03-31	183,293	USD
At 2012-12-31	159,233	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 2013-03-31	933,474	USD
At 2012-12-31	884,474	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-613,594	USD	90
2004-06-18 to 2013-03-31	-14,140,932	USD	3209
2012-01-01 to 2012-03-31	-556,384	USD	91

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
2013-01-01 to 2013-03-31	81,008	USD	90
2004-06-18 to 2013-03-31	9,241,955	USD	3209
2012-01-01 to 2012-03-31	93,585	USD	91

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
2013-01-01 to 2013-03-31	24,060	USD	90
2012-01-01 to 2012-03-31	26,185	USD	91

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
2013-01-01 to 2013-03-31	24,060	USD	90
2004-06-18 to 2013-03-31	183,293	USD	3209
2012-01-01 to 2012-03-31	26,185	USD	91

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
2013-01-01 to 2013-03-31	0	USD	90
2004-06-18 to 2013-03-31	-2,222	USD	3209
2012-01-01 to 2012-03-31	0	USD	91

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
2013-01-01 to 2013-03-31	-408,474	USD	90
2004-06-18 to 2013-03-31	-1,509,012	USD	3209
2012-01-01 to 2012-03-31	-232,741	USD	91

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
2013-01-01 to 2013-03-31	69,000	USD	90
2004-06-18 to 2013-03-31	360,464	USD	3209
2012-01-01 to 2012-12-31	201,464	USD	366
2012-01-01 to 2012-03-31	69,500	USD	91

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
2013-01-01 to 2013-03-31	0	USD	90
2004-06-18 to 2013-03-31	29,018	USD	3209
2012-01-01 to 2012-03-31	-982	USD	91

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
2013-01-01 to 2013-03-31	1,639	USD	90
2004-06-18 to 2013-03-31	52,314	USD	3209
2012-01-01 to 2012-03-31	22,379	USD	91

Inspect the source

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

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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with urlopen("https://canlicapital.com/company-data/0001450524.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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