NORD RESOURCES CORP

EDGAR

77 filing records in this dataset, filed from 1994-05-13 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

960 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

-156.5%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: -1501756 USD Source
  • Revenue: 959593 USD Source

Operating cash flow

-298 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -246861 USD Source
  • Operating Cash Flow: 50719 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
113 million shares Source
Exact value

113279325 shares

Reported share-count change

0.70% · 791 thousand 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
  • 112488604 shares · 2012-09-30· Source
  • 113279325 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.78 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 8141816 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 6429116 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 1712554 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 1397256 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 959593 USD · 2013-07-01 – 2013-09-30 Source

Net income

-9.52 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -10254344 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -7187568 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -2150846 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -2024556 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -2280098 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-210 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: -141728 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -178708 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -11613 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 50719 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -11613 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -246861 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 50719 USD · 2013-01-01 – 2013-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2012-12-31
  • Operating income: 6 of 11 periods available· newest 2012-12-31
  • Net income: 6 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2012-12-31
  • Total liabilities: 6 of 11 periods available· newest 2012-12-31
  • Current assets: 6 of 11 periods available· newest 2012-12-31
  • Current liabilities: 6 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    -43.8%

    Prior period

    USD 14.49 million

    –

    Current period

    USD 8.14 million

    –

    Exact inputs and evidence

    8141816 − 14488727 = -6346911 USD

    14488727 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    8141816 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +USD 61,950

    Prior period

    −USD 10.32 million

    –

    Current period

    −USD 10.25 million

    –

    Exact inputs and evidence

    -10254344 − -10316294 = 61950 USD

    -10316294 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -10254344 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    -294.2%

    Prior period

    USD 72,964

    –

    Current period

    −USD 141,728

    –

    Exact inputs and evidence

    -141728 − 72964 = -214692 USD

    72964 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -141728 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 8.14 million 100% of revenue
  • Cost of revenue USD 11.37 million 140% of revenue
  • Operating expenses USD 1.47 million 18% of revenue
  • Other operating costs Derived USD 765,363 9.4% of revenue
  • Operating income −USD 5.47 million −67% of revenue
  • Tax, interest and other Derived USD 4.78 million 59% of revenue
  • Net income −USD 10.25 million −126% of revenue

Cash

  • Operating cash flow −USD 141,728 −1.7% of revenue
  • 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 163% of revenue.
  • 2009 94%
  • 2010 Operating loss: operating costs were 106% of revenue.
  • 2011 Operating loss: operating costs were 139% of revenue.
  • 2012 Operating loss: operating costs were 167% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 6259295 Derived -6259295 -3747114 Derived -2512181 Unavailable
Source
2008 2008-01-01 – 2008-12-318155820 13279162 Derived -5123342 -84968 Derived -5038374 Unavailable
Source
2009 2009-01-01 – 2009-12-3119909753 18767486 Derived 1142267 749829 Derived 392438 Unavailable
Source
2010 2010-01-01 – 2010-12-3128647819 30470228 Derived -1822409 19383001 Derived -21205410 Unavailable
Source
2011 2011-01-01 – 2011-12-3114488727 20107939 Derived -5619212 4697082 Derived -10316294 Unavailable
Source
2012 2012-01-01 – 2012-12-318141816 13611873 Derived -5470057 4784287 Derived -10254344 Unavailable
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 8.1M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.9M23.2M15.5M7.7M0.0200720102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue8155820
2009Revenue19909753
2010Revenue28647819
2011Revenue14488727
2012Revenue8141816

Revenue growth

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

-43.8% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.160%103%47%-9%-65%200720102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year144.1%
2010Year over year43.9%
2011Year over year-49.4%
2012Year over year-43.8%

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 -67.2% 2012
Net margin -125.9% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-22%-60%-98%-136%200720102012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating margin-62.8%
2009Operating margin5.7%
2010Operating margin-6.4%
2011Operating margin-38.8%
2012Operating margin-67.2%
2007Net marginNot reported
2008Net margin-61.8%
2009Net margin2%
2010Net margin-74%
2011Net margin-71.2%
2012Net margin-125.9%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -141.7K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9M2.1M1.3M454.4K-368.8K200720102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow2697004
2011Operating cash flow72964
2012Operating cash flow-141728

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
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

135.2% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146%110%73%37%0%200720102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets77.4%
2008Liabilities / assets55.1%
2009Liabilities / assets84.1%
2010Liabilities / assets96.7%
2011Liabilities / assets114%
2012Liabilities / assets135.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.01×0.67×0.34×0.00×200720102012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.25×
2008Current assets / current liabilities0.84×
2009Current assets / current liabilities0.7×
2010Current assets / current liabilities0.14×
2011Current assets / current liabilities0.08×
2012Current assets / current liabilities0.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 2.51 million
Exact value

Exact value: -2512181 USD

2007-01-01 – 2007-12-31: -2512181 USD Inspect Net Income Open source
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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.

2008 2008-01-01 – 2008-12-31
−USD 5.04 million
Exact value

Exact value: -5038374 USD

2008-01-01 – 2008-12-31: -5038374 USD Inspect Net Income Open source
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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.

2009 2009-01-01 – 2009-12-31
USD 392,438
Exact value

Exact value: 392438 USD

2009-01-01 – 2009-12-31: 392438 USD Inspect Net Income Open source
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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 21.21 million
Exact value

Exact value: -21205410 USD

2010-01-01 – 2010-12-31: -21205410 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2697004 USD

2010-01-01 – 2010-12-31: 2697004 USD Inspect Operating Cash Flow Open source
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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 10.32 million
Exact value

Exact value: -10316294 USD

2011-01-01 – 2011-12-31: -10316294 USD Inspect Net Income Open source
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USD 72,964
Exact value

Exact value: 72964 USD

2011-01-01 – 2011-12-31: 72964 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 10.25 million
Exact value

Exact value: -10254344 USD

2012-01-01 – 2012-12-31: -10254344 USD Inspect Net Income Open source
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−USD 141,728
Exact value

Exact value: -141728 USD

2012-01-01 – 2012-12-31: -141728 USD Inspect Operating Cash Flow Open source
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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.

77 filings · 960 latest values · 960 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000072316, 72316, edgar:72316, nrds

Also known as NORD RESOURCES CORP