$CTGO
Contango ORE, Inc.

2012 Q4 Form 10-Q Financial Statement

#000144530512003661 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $700.0K $500.0K $240.0K
YoY Change 250.0% 108.33% 200.0%
% of Gross Profit
Research & Development $460.0K $3.740M $1.420M
YoY Change 64.29% 163.38% 94.52%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.160M $4.240M $1.650M
YoY Change 136.73% 156.97% 91.86%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$1.160M -$4.240M -$1.650M
YoY Change 136.73% 156.97% 91.86%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.161M -$4.237M -$1.650M
YoY Change 135.84% 156.75% 91.88%
Net Earnings / Revenue
Basic Earnings Per Share -$0.46 -$1.71 -$1.05
Diluted Earnings Per Share -$0.46 -$1.71 -$1.05
COMMON SHARES
Basic Shares Outstanding 2.496M shares 2.480M shares 1.566M shares
Diluted Shares Outstanding 2.480M shares 1.566M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.530M $3.170M $1.100M
YoY Change 1076.92% 188.18%
Cash & Equivalents $1.535M $3.170M $1.102M
Short-Term Investments
Other Short-Term Assets $90.00K $30.00K $150.0K
YoY Change -18.18% -80.0% 114.29%
Inventory
Prepaid Expenses $28.44K
Receivables
Other Receivables
Total Short-Term Assets $1.625M $3.198M $1.250M
YoY Change 606.56% 155.87% 1685.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.210M $1.010M $1.010M
YoY Change 19.8% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $225.0K $225.0K $230.0K
YoY Change -2.17% -2.17%
Total Long-Term Assets $1.434M $1.234M $1.240M
YoY Change 15.64% -0.49% 22.77%
TOTAL ASSETS
Total Short-Term Assets $1.625M $3.198M $1.250M
Total Long-Term Assets $1.434M $1.234M $1.240M
Total Assets $3.059M $4.432M $2.490M
YoY Change 108.09% 78.0% 130.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.8K $756.3K $1.080M
YoY Change 86.87% -29.97%
Accrued Expenses $25.00K $275.9K $40.00K
YoY Change -68.75% 589.78% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.8K $1.032M $1.120M
YoY Change -71.67% -7.83% 1766.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $155.8K $1.032M $1.120M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $160.0K $1.030M $1.120M
YoY Change -70.91% -8.04% 1766.67%
SHAREHOLDERS EQUITY
Retained Earnings -$13.61M -$12.45M
YoY Change
Common Stock $16.52M $15.85M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.903M $3.400M $1.360M
YoY Change
Total Liabilities & Shareholders Equity $3.059M $4.432M $2.490M
YoY Change 108.09% 78.0% 130.56%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$1.161M -$4.237M -$1.650M
YoY Change 135.84% 156.75% 91.88%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.430M -$4.595M -$1.143M
YoY Change 3.62% 301.88% -0.57%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $0.00 -$150.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$200.0K $0.00 -$150.0K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $0.00 $0.00
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.430M -$4.595M -$1.143M
Cash From Investing Activities -200.0K $0.00 -$150.0K
Cash From Financing Activities 0.000 $0.00 $0.00
Net Change In Cash -1.630M -$4.595M -$1.293M
YoY Change 66.33% 255.28%
FREE CASH FLOW
Cash From Operating Activities -$1.430M -$4.595M -$1.143M
Capital Expenditures -$200.0K $0.00 -$150.0K
Free Cash Flow -$1.230M -$4.595M -$993.4K
YoY Change -10.87% 362.57% -13.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q3 dei Amendment Flag
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CY2012Q3 dei Document Fiscal Period Focus
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CY2012Q3 dei Document Fiscal Year Focus
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CY2012Q3 dei Document Period End Date
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2012-09-30
CY2012Q3 dei Document Type
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10-Q
CY2012Q3 dei Entity Central Index Key
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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CY2012Q3 dei Entity Current Reporting Status
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Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
Contango ORE, Inc.
CY2012Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-12-003661-index-headers.html Edgar Link pending
0001445305-12-003661-index.html Edgar Link pending
0001445305-12-003661.txt Edgar Link pending
0001445305-12-003661-xbrl.zip Edgar Link pending
ctgo-2013930x10q.htm Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit312cfocertification.htm Edgar Link pending
exhibit321ceocertification.htm Edgar Link pending
exhibit322cfocertification.htm Edgar Link pending
exhibit993-additionaltokcl.htm Edgar Link pending
exhibit994-eagleclaims.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mcf-20120930.xml Edgar Link completed
mcf-20120930.xsd Edgar Link pending
mcf-20120930_cal.xml Edgar Link unprocessable
mcf-20120930_def.xml Edgar Link unprocessable
mcf-20120930_lab.xml Edgar Link unprocessable
mcf-20120930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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