MITESCO, INC.: 10-Q/A filed 2012-08-31
What MITESCO, INC. reported in its quarterly report amendment filed 2012-08-31 (fiscal Q1 2012): 27 published measures, 71 facts as tagged in accession 0001019056-12-001041.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-31
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001019056-12-001041 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 2012-03-31 | 745,213 | USD | |
| At 2011-12-31 | 1,164,080 | 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 | 920,141 | USD | |
| At 2011-12-31 | 811,069 | 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 | -174,928 | USD | |
| At 2011-12-31 | 353,011 | USD | |
| At 2010-12-31 | -2,906,125 | USD | |
| At 2009-12-31 | -1,138,067 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 3,020 | USD | |
| At 2011-12-31 | 123,135 | USD | |
| At 2011-03-31 | 4,550 | USD | |
| At 2010-12-31 | 2,744 | 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 | -641,832 | USD | 91 |
| 2009-07-28 to 2012-03-31 | -7,549,849 | USD | 978 |
| 2011-01-01 to 2011-12-31 | -2,389,139 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -478,889 | USD | 90 |
| 2010-01-01 to 2010-12-31 | -2,503,388 | USD | 365 |
| 2009-07-28 to 2009-12-31 | -2,015,490 | USD | 157 |
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 | -430,804 | USD | 91 |
| 2009-07-28 to 2012-03-31 | -4,150,842 | USD | 978 |
| 2011-01-01 to 2011-03-31 | -179,432 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-28 to 2012-03-31 | 162,006 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 27,629 | 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 | 582,946 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 7,329,389 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 208,867 | 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 | -272,257 | USD | 91 |
| 2009-07-28 to 2012-03-31 | -3,175,527 | USD | 978 |
| 2011-01-01 to 2011-03-31 | -27,629 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 73,087 | USD | |
| At 2011-12-31 | 86,641 | 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 | 43,122 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 94,018 | USD | 978 |
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 | -641,832 | USD | 91 |
| 2009-07-28 to 2012-03-31 | -6,522,189 | USD | 978 |
| 2011-01-01 to 2011-03-31 | -368,959 | USD | 90 |
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 2012-03-31 | 4,918 | USD | |
| At 2011-12-31 | 307,395 | 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 |
|---|---|---|---|
| 2009-07-28 to 2012-03-31 | 1,027,660 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 109,930 | USD | 90 |
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 2012-03-31 | 916,763 | USD | |
| At 2011-12-31 | 805,155 | 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 2012-03-31 | 452,873 | USD | |
| At 2011-12-31 | 473,848 | 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 | 651,208 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 6,836,966 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 460,835 | USD | 90 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,376 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 314,777 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 91,876 | USD | 90 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 338,164 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 3,886,203 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 278,284 | 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 | 34,129,608 | shares | |
| At 2011-12-31 | 32,641,953 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 162,006 | USD | |
| At 2011-12-31 | 162,006 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 88,919 | USD | |
| At 2011-12-31 | 75,365 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 172,506 | USD | |
| At 2011-12-31 | 210,348 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,460 | 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 | 313,044 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 2,950,763 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 182,551 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 238,648 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 2,110,232 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 236,278 | 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 | -20,975 | USD | 91 |
| 2009-07-28 to 2012-03-31 | 452,873 | USD | 978 |
| 2011-01-01 to 2011-03-31 | 115,850 | USD | 90 |
Inspect the source
- Entity
- MITESCO, INC. / CIK 0000802257
- Captured
- 2026-09-19T15:05:26.616Z
- SEC response SHA-256
d0993f3992e753e8a50096baf58d2e14e9191855fa78e0d231d8a9ea08b2276b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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