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SIERRA RESOURCE GROUP INC

EDGAR

SIRG Quarterly report (10-Q) · filed 2013-11-19

76 filing records in this dataset, filed from 1999-05-13 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 15 thousand USD 2013-09-30 Source
Exact value

14992 USD
Long-term debt including current maturities: 4.03 million USD 2013-09-30 Source
Exact value

4025973 USD
Shares outstanding: 207 million shares 2012-09-30 Source
Exact value

206804004 shares

Reported share-count change

19.75% · 34.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

172695879 shares · 2011-09-30· Source
206804004 shares · 2012-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-19.

Financial data available through: 2011-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2010-01-01 – 2010-12-31
Current period

USD 0

2011-01-01 – 2011-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIERRA RESOURCE GROUP INC · 2011-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000110801712000138/sirg-20111231.xml#25507 Filing: 000110801712000138 Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000110801712000138/sirg-20111231.xml#25631 Filing: 000110801712000138
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.62 million

Prior period

−USD 8.39 million

2010-01-01 – 2010-12-31
Current period

−USD 1.78 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1776065 − -8394256 = 6618191 USD

-8394256 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1776065 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIERRA RESOURCE GROUP INC · 2011-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Year-over-year change in Net income: 6618191 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1776065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#149335 Filing: 000119312513155174 Input fundies:NetIncome: -8394256 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#137491 Filing: 000119312513155174
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 20,286

Prior period

−USD 203,713

2010-01-01 – 2010-12-31
Current period

−USD 223,999

2011-01-01 – 2011-12-31

Exact inputs and evidence

-223999 − -203713 = -20286 USD

-203713 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-223999 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIERRA RESOURCE GROUP INC · 2011-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Year-over-year change in Operating cash flow: -20286 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -223999 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#143675 Filing: 000119312513155174 Input fundies:OperatingCashFlow: -203713 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000110801712000138/sirg-20111231.xml#37031 Filing: 000110801712000138
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 0
Operating costs Derived USD 1.02 million
Operating income −USD 1.02 million
Tax, interest and other Derived USD 754,933
Net income −USD 1.78 million

Cash

Operating cash flow −USD 223,999
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 2,340% of revenue.
2009 Operating loss: operating costs were 6,328% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-04-01 – 2006-03-31	0	4387 Derived	-4387	0 Derived	-4387	Unavailable	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -4387 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -4387 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -52756 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	0	4387 Derived	-4387	0 Derived	-4387	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -4387 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -4387 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -3931 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	4387 Derived	-4387	0 Derived	-4387	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -4387 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -4387 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -3931 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	4387 Derived	-4387	0 Derived	-4387	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4387 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4387 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3931 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	0	5280 Derived	-5280	0 Derived	-5280	Unavailable	Source 2006-04-01 – 2007-03-31: 0 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -5280 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -5280 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -5736 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	5280 Derived	-5280	0 Derived	-5280	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5280 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5280 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5736 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	987	23094 Derived	-22107	11495 Derived	-33602	Unavailable	Source 2008-01-01 – 2008-12-31: 987 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -22107 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -33602 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15725 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	288	18224 Derived	-17936	8991 Derived	-26927	Unavailable	Source 2009-01-01 – 2009-12-31: 288 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -17936 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -26927 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	0	477181 Derived	-477181	7917075 Derived	-8394256	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -477181 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8394256 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -203713 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	1021132 Derived	-1021132	754933 Derived	-1776065	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1021132 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1776065 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -223999 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-03-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	987	Revenue: 987 Open source
20092009-12-31	Revenue	288	Revenue: 288 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 987 Open source Revenue: 0 Open source
20092009-12-31	Year over year	-70.8%	Revenue: 288 Open source Revenue: 987 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 288 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6,227.8% 2009

Net margin -9,349.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Operating margin	Not reported	Operating Income: -4387 Open source Revenue: 0 Open source
20062006-06-30	Operating margin	Not reported	Operating Income: -4387 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -4387 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -4387 Open source Revenue: 0 Open source
20072007-03-31	Operating margin	Not reported	Operating Income: -5280 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -5280 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-2,239.8%	Operating Income: -22107 Open source Revenue: 987 Open source
20092009-12-31	Operating margin	-6,227.8%	Operating Income: -17936 Open source Revenue: 288 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -477181 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -1021132 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -4387 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -4387 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -4387 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -4387 Open source Revenue: 0 Open source
20072007-03-31	Net margin	Not reported	Net Income: -5280 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -5280 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-3,404.5%	Net Income: -33602 Open source Revenue: 987 Open source
20092009-12-31	Net margin	-9,349.7%	Net Income: -26927 Open source Revenue: 288 Open source
20102010-12-31	Net margin	Not reported	Net Income: -8394256 Open source Revenue: 0 Open source
20112011-12-31	Net margin	Not reported	Net Income: -1776065 Open source Revenue: 0 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -52756 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3931 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3931 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3931 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5736 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5736 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 987 Open source Operating Cash Flow: -15725 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 288 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -203713 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -223999 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -224K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Operating cash flow	-52756	Operating Cash Flow: -52756 Open source
20062006-06-30	Operating cash flow	-3931	Operating Cash Flow: -3931 Open source
20062006-09-30	Operating cash flow	-3931	Operating Cash Flow: -3931 Open source
20062006-12-31	Operating cash flow	-3931	Operating Cash Flow: -3931 Open source
20072007-03-31	Operating cash flow	-5736	Operating Cash Flow: -5736 Open source
20072007-12-31	Operating cash flow	-5736	Operating Cash Flow: -5736 Open source
20082008-12-31	Operating cash flow	-15725	Operating Cash Flow: -15725 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-203713	Operating Cash Flow: -203713 Open source
20112011-12-31	Operating cash flow	-223999	Operating Cash Flow: -223999 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: -52756 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3931 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3931 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3931 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -5736 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5736 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15725 Open source
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -203713 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -223999 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,014,909.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-03-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 55283 Open source Total Assets: 0 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 60563 Open source Total Assets: 0 Open source
20082008-12-31	Liabilities / assets	755.1%	Total Liabilities: 108539 Open source Total Assets: 14374 Open source
20092009-12-31	Liabilities / assets	6,345.1%	Total Liabilities: 123031 Open source Total Assets: 1939 Open source
20102010-12-31	Liabilities / assets	4,424.8%	Total Liabilities: 1036779 Open source Total Assets: 23431 Open source
20112011-12-31	Liabilities / assets	1,014,909.8%	Total Liabilities: 1339681 Open source Total Assets: 132 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 52803 Open source
20062006-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 52803 Open source
20062006-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 53478 Open source
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 55283 Open source
20072007-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 57083 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 60563 Open source
20082008-12-31	Current assets / current liabilities	0.02×	Current Assets: 1737 Open source Current Liabilities: 79039 Open source
20092009-12-31	Current assets / current liabilities	0.02×	Current Assets: 1939 Open source Current Liabilities: 123031 Open source
20102010-12-31	Current assets / current liabilities	0.02×	Current Assets: 23431 Open source Current Liabilities: 1036779 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 132 Open source Current Liabilities: 1339681 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-04-01 – 2006-03-31	−USD 4,387 Exact value Exact value: -4387 USD 2005-04-01 – 2006-03-31: -4387 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2006-03-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -4387 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4387 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-07-000218.txt#294 The citation records this snapshot. The page link may show a newer release later.	−USD 52,756 Exact value Exact value: -52756 USD 2005-04-01 – 2006-03-31: -52756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2006-03-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -52756 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52756 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-06-000303.txt#549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 4,387 Exact value Exact value: -4387 USD 2005-07-01 – 2006-06-30: -4387 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2006-06-30 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -4387 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4387 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-07-000353.txt#416 The citation records this snapshot. The page link may show a newer release later.	−USD 3,931 Exact value Exact value: -3931 USD 2005-07-01 – 2006-06-30: -3931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2006-06-30 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -3931 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3931 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-07-000353.txt#426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 4,387 Exact value Exact value: -4387 USD 2005-10-01 – 2006-09-30: -4387 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2006-09-30 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -4387 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4387 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-07-000502.txt#425 The citation records this snapshot. The page link may show a newer release later.	−USD 3,931 Exact value Exact value: -3931 USD 2005-10-01 – 2006-09-30: -3931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2006-09-30 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -3931 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3931 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-07-000502.txt#435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 4,387 Exact value Exact value: -4387 USD 2006-01-01 – 2006-12-31: -4387 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2006-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -4387 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4387 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#135668 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	−USD 3,931 Exact value Exact value: -3931 USD 2006-01-01 – 2006-12-31: -3931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2006-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -3931 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3931 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-09-000024.txt#1518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	−USD 5,280 Exact value Exact value: -5280 USD 2006-04-01 – 2007-03-31: -5280 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2007-03-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -5280 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5280 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-08-000390.txt#476 The citation records this snapshot. The page link may show a newer release later.	−USD 5,736 Exact value Exact value: -5736 USD 2006-04-01 – 2007-03-31: -5736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2007-03-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -5736 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5736 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-08-000390.txt#483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 5,280 Exact value Exact value: -5280 USD 2007-01-01 – 2007-12-31: -5280 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2007-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -5280 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5280 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#136110 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	−USD 5,736 Exact value Exact value: -5736 USD 2007-01-01 – 2007-12-31: -5736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2007-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -5736 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5736 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-09-000099.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 33,602 Exact value Exact value: -33602 USD 2008-01-01 – 2008-12-31: -33602 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2008-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -33602 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33602 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#155545 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	−USD 15,725 Exact value Exact value: -15725 USD 2008-01-01 – 2008-12-31: -15725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2008-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -15725 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15725 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/0001092306-09-000099.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 26,927 Exact value Exact value: -26927 USD 2009-01-01 – 2009-12-31: -26927 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2009-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -26927 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26927 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#136552 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 8.39 million Exact value Exact value: -8394256 USD 2010-01-01 – 2010-12-31: -8394256 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2010-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -8394256 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8394256 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#137491 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	−USD 203,713 Exact value Exact value: -203713 USD 2010-01-01 – 2010-12-31: -203713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2010-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -203713 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203713 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000110801712000138/sirg-20111231.xml#37031 Filing: 000110801712000138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 1.78 million Exact value Exact value: -1776065 USD 2011-01-01 – 2011-12-31: -1776065 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA RESOURCE GROUP INC · 2011-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Net Income: -1776065 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1776065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#149335 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	−USD 223,999 Exact value Exact value: -223999 USD 2011-01-01 – 2011-12-31: -223999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA RESOURCE GROUP INC · 2011-12-31 SIERRA RESOURCE GROUP INC (edgar:1076966) Operating Cash Flow: -223999 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076966/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223999 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076966/000119312513155174/sirg-20121231.xml#143675 Filing: 000119312513155174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 726 latest values · 726 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076966, 1076966, SIRG, edgar:1076966

Also known as SIERRA RESOURCE GROUP INC, SIERRA RESOURCE GROUP INC.

SIERRA RESOURCE GROUP INC

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation