AURUM, INC.: 10-Q filed 2013-06-13
What AURUM, INC. reported in its quarterly report filed 2013-06-13 (fiscal Q2 2013): 17 published measures, 50 facts as tagged in accession 0001157523-13-003072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001157523-13-003072 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 AURUM, 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 2013-04-30 | 66,797 | USD | |
| At 2012-10-31 | 86,620 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 7,672,119 | USD | |
| At 2012-10-31 | 6,792,867 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -7,605,322 | USD | |
| At 2012-10-31 | -6,706,247 | USD | |
| At 2011-10-31 | -3,821,420 | USD | |
| At 2010-10-31 | -1,049,805 | USD | |
| At 2009-10-31 | -68,409 | USD | |
| At 2008-10-31 | 8,988 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -445,945 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -975,613 | USD | 181 |
| 2008-10-01 to 2013-04-30 | -10,355,489 | USD | 1673 |
| 2011-11-01 to 2012-10-31 | -3,531,780 | USD | 366 |
| 2012-02-01 to 2012-04-30 | -1,215,747 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -2,203,696 | USD | 182 |
| 2010-11-01 to 2011-10-31 | -4,777,291 | USD | 365 |
| 2009-11-01 to 2010-10-31 | -981,396 | USD | 365 |
| 2008-11-01 to 2009-10-31 | -89,397 | USD | 365 |
| 2008-10-01 to 2008-10-31 | -12 | USD | 31 |
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 |
|---|---|---|---|
| 2008-10-01 to 2013-04-30 | 106,455 | USD | 1673 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 10,300,000 | USD |
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 2013-04-30 | 12,059 | USD | |
| At 2012-10-31 | 28,841 | USD |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -524,095 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -998,862 | USD | 181 |
| 2008-10-01 to 2013-04-30 | -10,179,120 | USD | 1673 |
| 2012-02-01 to 2012-04-30 | -1,269,562 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -2,271,759 | USD | 182 |
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 2013-04-30 | 54,738 | USD | |
| At 2012-10-31 | 57,779 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 1,215 | USD | 181 |
| 2008-10-01 to 2013-04-30 | 1,229 | USD | 1673 |
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 2013-04-30 | 190,070 | USD | |
| At 2012-10-31 | 162,670 | USD |
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 2013-04-30 | 105,600,000 | shares | |
| At 2012-10-31 | 105,600,000 | shares |
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 2013-04-30 | 106,455 | USD | |
| At 2012-10-31 | 106,455 | 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 2013-04-30 | 94,396 | USD | |
| At 2012-10-31 | 77,614 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -445,945 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -975,613 | USD | 181 |
| 2008-10-01 to 2013-04-30 | -10,355,489 | USD | 1673 |
| 2012-02-01 to 2012-04-30 | -1,215,747 | USD | 90 |
| 2011-11-01 to 2012-04-30 | -2,203,696 | USD | 182 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-04-30 | 16,782 | USD | 181 |
| 2008-10-01 to 2013-04-30 | 94,396 | USD | 1673 |
| 2011-11-01 to 2012-04-30 | 20,634 | USD | 182 |
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 |
|---|---|---|---|
| 2008-10-01 to 2013-04-30 | 21,000 | USD | 1673 |
Inspect the source
- Entity
- AURUM, INC. / CIK 0001450708
- Captured
- SEC response SHA-256
44115d17debf885a3a1ea1557fd2d51dbd97eeaa4ec51e67a5249187c7bb5547
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450708.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"])))