Star Mountain Resources, Inc.: 10-Q filed 2016-08-12
What Star Mountain Resources, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 60 facts as tagged in accession 0001493152-16-012241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012241 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 2016-06-30 | 36,837,000 | USD | |
| At 2015-12-31 | 36,999,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 37,015,000 | USD | |
| At 2015-12-31 | 32,989,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -178,000 | USD | |
| At 2015-12-31 | 4,010,000 | 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 2016-06-30 | 1,538,000 | USD | |
| At 2015-12-31 | 1,201,000 | USD | |
| At 2015-06-30 | 1,065,000 | USD | |
| At 2014-12-31 | 46,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,523,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,298,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,776,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,217,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,025,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -195,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,367,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,214,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,000 | USD | 182 |
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 2016-06-30 | -18,832,000 | USD | |
| At 2015-12-31 | -14,534,000 | 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 2016-06-30 | 23,792,000 | USD | |
| At 2015-12-31 | 24,552,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,635,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,609,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,766,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,199,000 | USD | 181 |
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 2016-06-30 | 2,632,000 | USD | |
| At 2015-12-31 | 2,034,000 | USD |
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 2016-06-30 | 6,248,000 | USD | |
| At 2015-12-31 | 3,152,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,635,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,609,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,766,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,199,000 | USD | 181 |
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 2016-06-30 | 38,151,229 | shares | |
| At 2015-12-31 | 37,951,229 | 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 2016-06-30 | 18,586,000 | USD | |
| At 2015-12-31 | 18,476,000 | 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 2016-06-30 | 24,825,000 | USD | |
| At 2015-12-31 | 24,820,000 | 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 2016-06-30 | 1,033,000 | USD | |
| At 2015-12-31 | 268,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 293,000 | USD | |
| At 2015-12-31 | 333,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 390,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,066,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,227,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,461,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 765,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 3,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 383,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 765,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -689,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -10,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -18,000 | USD | 181 |
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
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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"])))