Rocky Mountain Industrials, Inc.: 10-Q filed 2014-08-08

Name: Rocky Mountain Industrials, Inc.: 10-Q filed 2014-08-08
Creator: Rocky Mountain Industrials, Inc.

What Rocky Mountain Industrials, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q3 2014): 16 published measures, 43 facts as tagged in accession 0001558891-14-000127.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-08
Fiscal period: fiscal Q3 2014
Accession: 0001558891-14-000127 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 Rocky Mountain Industrials, 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 2014-06-30	27,853	USD
At 2013-09-30	47,643	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	18,853	USD
At 2013-09-30	39,693	USD
At 2012-09-30	16,675	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
2014-04-01 to 2014-06-30	-3,047	USD	91
2013-10-01 to 2014-06-30	-20,840	USD	273
2012-08-06 to 2014-06-30	-52,515	USD	694
2012-10-01 to 2013-09-30	-22,350	USD	365
2013-04-01 to 2013-06-30	-2,550	USD	91
2012-10-01 to 2013-06-30	-17,440	USD	273
2012-08-06 to 2012-09-30	-9,325	USD	56

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
2013-10-01 to 2014-06-30	-16,050	USD	273
2012-08-06 to 2014-06-30	-45,865	USD	694
2012-10-01 to 2013-06-30	-7,540	USD	273

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
2012-08-06 to 2014-06-30	78,568	USD	694
2012-10-01 to 2013-06-30	45,368	USD	273

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
2012-08-06 to 2014-06-30	-25,000	USD	694

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 2014-06-30	7,703	USD
At 2013-09-30	23,753	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 2014-06-30	9,000	USD
At 2013-09-30	7,950	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 2014-06-30	1,800	USD
At 2013-09-30	750	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	20,150	USD
At 2013-09-30	23,890	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
2014-04-01 to 2014-06-30	3,047	USD	91
2013-10-01 to 2014-06-30	20,840	USD	273
2012-08-06 to 2014-06-30	52,515	USD	694
2013-04-01 to 2013-06-30	2,550	USD	91
2012-10-01 to 2013-06-30	17,440	USD	273

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 2014-06-30	7,530,000	shares
At 2013-09-30	7,530,000	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 2014-06-30	63,838	USD
At 2013-09-30	63,838	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
2012-08-06 to 2014-06-30	12,740	USD	694
2012-10-01 to 2013-06-30	10,340	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,247	USD	91
2013-10-01 to 2014-06-30	3,740	USD	273
2012-08-06 to 2014-06-30	4,850	USD	694

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
2013-10-01 to 2014-06-30	1,050	USD	273
2012-08-06 to 2014-06-30	1,800	USD	694
2012-10-01 to 2013-06-30	8,400	USD	273

Inspect the source

Entity: Rocky Mountain Industrials, Inc. / CIK 0001556179
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 05e80b8603afbea3946a45ee09fd96081eb45862943baef74e03307c88d6b507

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/0001556179.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"])))