MITESCO, INC.: 10-Q filed 2012-02-21

Name: MITESCO, INC.: 10-Q filed 2012-02-21
Creator: MITESCO, INC.

What MITESCO, INC. reported in its quarterly report filed 2012-02-21 (fiscal Q2 2012): 18 published measures, 51 facts as tagged in accession 0001019056-12-000237.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-21
Fiscal period: fiscal Q2 2012
Accession: 0001019056-12-000237 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 MITESCO, 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 2011-12-31	8,502	USD
At 2011-06-30	9,171	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-108,957	USD
At 2011-06-30	-85,611	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	291	USD
At 2010-12-31	4,998	USD
At 2010-06-30	5,338	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
2011-10-01 to 2011-12-31	-27,123	USD	92
2011-07-01 to 2011-12-31	-23,346	USD	184
1983-07-26 to 2011-12-31	-273,235	USD	10386
2010-10-01 to 2010-12-31	-4,844	USD	92
2010-07-01 to 2010-12-31	-10,962	USD	184
1983-07-26 to 2010-12-31	-273,235	USD	10021

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
2011-07-01 to 2011-12-31	-5,291	USD	184
2010-07-01 to 2010-12-31	-10,340	USD	184
1983-07-26 to 2010-12-31	-205,906	USD	10021

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
2011-07-01 to 2011-12-31	5,000	USD	184
2010-07-01 to 2010-12-31	10,000	USD	184
1983-07-26 to 2010-12-31	219,552	USD	10021

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
1983-07-26 to 2010-12-31	-13,646	USD	10021

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
2011-10-01 to 2011-12-31	-15,514	USD	92
2011-07-01 to 2011-12-31	-20,169	USD	184
1983-07-26 to 2011-12-31	-252,926	USD	10386
2010-10-01 to 2010-12-31	-3,358	USD	92
2010-07-01 to 2010-12-31	-8,154	USD	184

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 2011-06-30	291	USD

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
2011-10-01 to 2011-12-31	1,609	USD	92
2011-07-01 to 2011-12-31	3,177	USD	184
1983-07-26 to 2011-12-31	20,309	USD	10386
2010-10-01 to 2010-12-31	1,486	USD	92
2010-07-01 to 2010-12-31	2,808	USD	184

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 2011-12-31	117,459	USD
At 2011-06-30	94,782	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 2011-12-31	17,150	USD
At 2011-06-30	2,650	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 2011-12-31	8,502	USD
At 2011-06-30	8,880	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	15,325	USD	92
2011-07-01 to 2011-12-31	19,791	USD	184
1983-07-26 to 2011-12-31	247,782	USD	10386
2010-10-01 to 2010-12-31	3,169	USD	92
2010-07-01 to 2010-12-31	7,776	USD	184

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 2011-12-31	875,763	shares
At 2011-06-30	875,763	shares

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
2011-07-01 to 2011-12-31	378	USD	184
2010-07-01 to 2010-12-31	378	USD	184
1983-07-26 to 2010-12-31	5,144	USD	10021

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
1983-07-26 to 2010-12-31	135,854	USD	10021

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
2011-07-01 to 2011-12-31	14,500	USD	184
2010-07-01 to 2010-12-31	-2,564	USD	184
1983-07-26 to 2010-12-31	17,150	USD	10021

Inspect the source

Entity: MITESCO, INC. / CIK 0000802257
Captured: 2026-09-19T15:05:26.616Z
SEC response SHA-256: d0993f3992e753e8a50096baf58d2e14e9191855fa78e0d231d8a9ea08b2276b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000802257.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"])))