SAExploration Holdings, Inc.: 10-Q filed 2012-08-14

Name: SAExploration Holdings, Inc.: 10-Q filed 2012-08-14
Creator: SAExploration Holdings, Inc.

What SAExploration Holdings, Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 17 published measures, 49 facts as tagged in accession 0001144204-12-045578.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-045578 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 SAExploration Holdings, 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 2012-06-30	61,733,585	USD
At 2011-12-31	61,993,173	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	4,784,343	USD
At 2011-12-31	5,136,894	USD
At 2011-02-02	25,000	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
At 2012-06-30	5,388	USD
At 2011-12-31	282,884	USD
At 2011-06-30	511,272	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
2012-04-01 to 2012-06-30	-171,146	USD	91
2012-01-01 to 2012-06-30	-352,551	USD	182
2011-02-03 to 2012-06-30	-700,546	USD	514
2011-02-03 to 2011-12-31	-347,995	USD	332
2011-04-01 to 2011-06-30	-10,736	USD	91
2011-02-03 to 2011-06-30	-11,260	USD	148

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
2012-01-01 to 2012-06-30	-364,213	USD	182
2011-02-03 to 2012-06-30	-564,613	USD	514
2011-02-03 to 2011-06-30	16,240	USD	148

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
2012-01-01 to 2012-06-30	100,000	USD	182
2011-02-03 to 2012-06-30	62,255,152	USD	514
2011-02-03 to 2011-06-30	69,705,032	USD	148

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
2012-01-01 to 2012-06-30	-13,283	USD	182
2011-02-03 to 2012-06-30	-61,685,151	USD	514
2011-02-03 to 2011-06-30	-69,210,000	USD	148

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
2012-04-01 to 2012-06-30	-178,044	USD	91
2012-01-01 to 2012-06-30	-365,884	USD	182
2011-02-03 to 2012-06-30	-715,893	USD	514
2011-04-01 to 2011-06-30	-10,757	USD	91
2011-02-03 to 2011-06-30	-11,281	USD	148

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 2012-06-30	37,638	USD
At 2011-12-31	301,384	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 2012-06-30	278,978	USD
At 2011-12-31	186,015	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2012-06-30	158,002	USD
At 2011-12-31	12,614	USD

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
2011-02-03 to 2012-06-30	7,539,736	USD	514

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 2012-06-30	2,220,932	shares
At 2011-12-31	2,220,932	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 2012-06-30	5,484,666	USD
At 2011-12-31	5,484,666	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
2012-04-01 to 2012-06-30	148,044	USD	91
2012-01-01 to 2012-06-30	305,884	USD	182
2011-02-03 to 2012-06-30	593,893	USD	514
2011-04-01 to 2011-06-30	8,757	USD	91
2011-02-03 to 2011-06-30	9,281	USD	148

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
2011-02-03 to 2012-06-30	25,000	USD	514
2011-02-03 to 2011-06-30	25,000	USD	148

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	146,113	USD	182
2011-02-03 to 2012-06-30	178,978	USD	514
2011-02-03 to 2011-06-30	75,162	USD	148

Inspect the source

Entity: SAExploration Holdings, Inc. / CIK 0001514732
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 8bc7a3348253bfe5aa9d3a6cb9aa9c4a92a68f214c1d9fb906809aa7176a90a0

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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/0001514732.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"])))