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Gold Hill Resources, Inc.: 10-Q filed 2013-09-13

What Gold Hill Resources, Inc. reported in its quarterly report filed 2013-09-13 (fiscal Q3 2013): 27 published measures, 70 facts as tagged in accession 0001308411-13-000254.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-13
Fiscal period
fiscal Q3 2013
Accession
0001308411-13-000254 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 Gold Hill Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-07-31342,706USD
At 2012-10-31434,224USD

Total liabilities

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

PeriodValueUnitDays
At 2013-07-31533,719USD
At 2012-10-31373,274USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-07-31-191,013USD
At 2012-10-3160,950USD

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.

PeriodValueUnitDays
At 2013-07-3183,232USD
At 2012-10-31129,240USD
At 2012-07-31130,743USD
At 2011-10-31136,481USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-128,911USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-142,408USD273
2011-11-01 to 2012-07-3134,216USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-11-01 to 2013-07-3174,150USD273
2011-11-01 to 2012-07-31-39,954USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-11-01 to 2013-07-3122,250USD273
2011-11-01 to 2012-07-310USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-07-31-75,961USD
At 2012-10-3152,950USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-05-01 to 2013-07-310USD92
2012-11-01 to 2013-07-310USD273
2012-05-01 to 2012-07-310USD92
2011-11-01 to 2012-07-310USD274

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.

PeriodValueUnitDays
At 2013-07-3123,284USD
At 2012-10-3155,668USD

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-101,350USD92
2012-11-01 to 2013-07-31-132,359USD273
2012-05-01 to 2012-07-31-5,079USD92
2011-11-01 to 2012-07-3141,663USD274

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.

PeriodValueUnitDays
At 2013-07-31319,422USD
At 2012-10-31378,556USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-12,366USD92
2012-11-01 to 2013-07-31-3,448USD273
2012-05-01 to 2012-07-314,689USD92
2011-11-01 to 2012-07-3113,490USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-07-31329,676USD
At 2012-10-31125,646USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-07-31177,275USD
At 2012-10-3140,414USD

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31218,887USD92
2012-11-01 to 2013-07-31525,393USD273
2012-05-01 to 2012-07-31134,230USD92
2011-11-01 to 2012-07-31462,563USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-05-01 to 2013-07-31117,537USD92
2012-11-01 to 2013-07-31393,034USD273
2012-05-01 to 2012-07-31129,151USD92
2011-11-01 to 2012-07-31504,226USD274

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.

PeriodValueUnitDays
At 2013-07-31-146,558USD
At 2012-10-31-21,732USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-07-31286,432USD
At 2012-10-31310,560USD

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.

PeriodValueUnitDays
At 2013-07-31263,148USD
At 2012-10-31254,892USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-88,984USD92
2012-11-01 to 2013-07-31-128,911USD273
2012-05-01 to 2012-07-31-9,768USD92
2011-11-01 to 2012-07-3128,173USD274

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31218,887USD92
2012-11-01 to 2013-07-31525,393USD273
2012-05-01 to 2012-07-31134,230USD92
2011-11-01 to 2012-07-31462,563USD274

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.

PeriodValueUnitDays
2012-11-01 to 2013-07-3132,935USD273
2011-11-01 to 2012-07-3131,112USD274

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31102,500USD92
2012-11-01 to 2013-07-31102,500USD273
2011-11-01 to 2012-07-310USD274

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.

PeriodValueUnitDays
2012-11-01 to 2013-07-310USD273
2011-11-01 to 2012-07-31-4,369USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-11-01 to 2013-07-3113,126USD273
2011-11-01 to 2012-07-31-15,908USD274

Inspect the source

Entity
Gold Hill Resources, Inc. / CIK 0001462013
Captured
SEC response SHA-256
186aca9c09e2dbedae2791f7980181a7dcba31a5a0cfba052aceabbefe8e885e

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001462013.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"])))