WOLVERINE HOLDING CORP.: 10-Q filed 2012-08-13
What WOLVERINE HOLDING CORP. reported in its quarterly report filed 2012-08-13 (fiscal Q1 2012): 18 published measures, 47 facts as tagged in accession 0001546079-12-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001546079-12-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All WOLVERINE HOLDING CORP. 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 2012-03-31 | 0 | USD | |
| At 2011-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 86,854 | USD | |
| At 2011-12-31 | 82,461 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -86,854 | USD | |
| At 2011-12-31 | -82,461 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -4,393 | USD | 91 |
| 2008-01-01 to 2012-03-31 | -249,603 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | -3,514 | USD | 90 |
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 2012-03-31 | -497 | USD | 91 |
| 2008-01-01 to 2012-03-31 | -11,374 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | -2,806 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 0 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 497 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 11,374 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 2,806 | USD | 90 |
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 2012-03-31 | 0 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 0 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -11,324,235 | USD | |
| At 2011-12-31 | -11,324,235 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 200,000 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -450 | USD | 91 |
| 2008-01-01 to 2012-03-31 | -219,760 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | -489 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,943 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 29,843 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 3,025 | USD | 90 |
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 2012-03-31 | 75,480 | USD | |
| At 2011-12-31 | 71,583 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 450 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 219,760 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 489 | USD | 90 |
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 2012-03-31 | 283,981,284 | shares | |
| At 2011-12-31 | 283,981,284 | 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 2012-03-31 | 11,458,586 | USD | |
| At 2011-12-31 | 11,458,586 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 450 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 219,760 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 489 | USD | 90 |
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 2012-03-31 | 3,896 | USD | 91 |
| 2008-01-01 to 2012-03-31 | 38,229 | USD | 1552 |
| 2011-01-01 to 2011-03-31 | 709 | USD | 90 |
Inspect the source
- Entity
- WOLVERINE HOLDING CORP. / CIK 0000018886
- Captured
- SEC response SHA-256
b8f67ebd8b971051768cc8336f915a491aa9c011b3629c68d98eaf050ca41136
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000018886.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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