Star Mountain Resources, Inc.: 10-Q filed 2013-05-20
What Star Mountain Resources, Inc. reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 24 published measures, 50 facts as tagged in accession 0001493152-13-001007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001493152-13-001007 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 Star Mountain 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 | 77,014 | USD | |
| At 2012-12-31 | 66,236 | 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 | 1,163,092 | USD | |
| At 2012-12-31 | 790,633 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -1,086,078 | USD | |
| At 2012-12-31 | -724,397 | 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 2013-03-31 | 96 | USD | |
| At 2012-03-31 | 27 | USD | |
| At 2011-12-31 | 6,991 | 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 | -367,677 | USD | 90 |
| 2010-10-12 to 2013-03-31 | -1,070,206 | USD | 902 |
| 2012-01-01 to 2012-03-31 | -42,879 | USD | 91 |
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 | -148,060 | USD | 90 |
| 2010-10-12 to 2013-03-31 | -349,645 | USD | 902 |
| 2012-01-01 to 2012-03-31 | -37,150 | 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 |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | 48,369 | USD | 902 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | 89,994 | USD | 902 |
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 | 148,156 | USD | 90 |
| 2010-10-12 to 2013-03-31 | 423,979 | USD | 902 |
| 2012-01-01 to 2012-03-31 | 30,186 | 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 |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | -74,238 | USD | 902 |
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 2013-03-31 | -47,172 | USD | |
| At 2012-12-31 | -53,168 | 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 2013-03-31 | 38,173 | USD | |
| At 2012-12-31 | 40,367 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -357,040 | USD | 90 |
| 2010-10-12 to 2013-03-31 | -1,037,343 | USD | 902 |
| 2012-01-01 to 2012-03-31 | -39,905 | 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 | 96 | 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 | 1,356 | USD | 90 |
| 2010-10-12 to 2013-03-31 | 1,356 | USD | 902 |
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 | 1,163,092 | USD | |
| At 2012-12-31 | 790,633 | USD |
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 | 357,040 | USD | 90 |
| 2010-10-12 to 2013-03-31 | 1,061,110 | USD | 902 |
| 2012-01-01 to 2012-03-31 | 39,905 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | 23,767 | USD | 902 |
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 |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | 66,227 | USD | 902 |
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 | 31,300,000 | shares | |
| At 2012-12-31 | 31,300,000 | shares |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -367,677 | USD | 90 |
| 2010-10-12 to 2013-03-31 | -1,070,206 | USD | 902 |
| 2012-01-01 to 2012-03-31 | -42,879 | 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 | 186,065 | USD | 90 |
| 2010-10-12 to 2013-03-31 | 417,732 | USD | 902 |
| 2012-01-01 to 2012-03-31 | 7,255 | 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 | 2,194 | USD | 90 |
| 2010-10-12 to 2013-03-31 | 10,196 | USD | 902 |
| 2012-01-01 to 2012-03-31 | 1,571 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-12 to 2013-03-31 | 0 | USD | 902 |
Inspect the source
- Entity
- Star Mountain Resources, Inc. / CIK 0001477168
- Captured
- SEC response SHA-256
c8353627610bee898a6b2746e44a497d48e38ff5b277fa762a57bf8b1d0bbf4b
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/0001477168.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"])))