ETFS Asian Gold Trust: 10-Q filed 2012-11-09
What ETFS Asian Gold Trust reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 13 published measures, 46 facts as tagged in accession 0001496337-12-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001496337-12-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ETFS Asian Gold Trust 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 2012-09-30 | 63,288,853 | USD | |
| At 2011-12-31 | 63,475,003 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 25,429 | USD | |
| At 2011-12-31 | 23,429 | 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 2012-09-30 | 0 | USD | |
| At 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2011-09-30 | 0 | USD | |
| At 2011-06-30 | 0 | USD | |
| At 2010-12-31 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -64,713 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -188,150 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -56,602 | USD | 92 |
| 2011-01-10 to 2011-09-30 | -155,092 | USD | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-10 to 2011-09-30 | 0 | USD | 264 |
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 2012-09-30 | -16,123,392 | USD | |
| At 2011-12-31 | -7,134,424 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 450,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 450,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 410,326 | shares | 92 |
| 2011-01-10 to 2011-09-30 | 399,621 | shares | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.42 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.14 | USD/shares | 92 |
| 2011-01-10 to 2011-09-30 | -0.39 | USD/shares | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-10 to 2011-09-30 | 0 | USD | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 73,096 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 216,713 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 66,713 | USD | 92 |
| 2011-01-10 to 2011-09-30 | 169,449 | USD | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,383 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 28,563 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,111 | USD | 92 |
| 2011-01-10 to 2011-09-30 | 14,357 | USD | 264 |
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 2012-09-30 | 450,000 | shares | |
| At 2011-12-31 | 450,000 | shares |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,146,273 | USD | 92 |
| 2011-01-10 to 2011-09-30 | 63,668,746 | USD | 264 |
Inspect the source
- Entity
- ETFS Asian Gold Trust / CIK 0001496337
- Captured
- SEC response SHA-256
30ddc1b8cd121a7433774ff537b6c19a178438f4cf6b8ee965835a8d7acd5417
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001496337.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"])))