MITESCO, INC.: 10-Q/A filed 2012-09-07
What MITESCO, INC. reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 29 published measures, 90 facts as tagged in accession 0001019056-12-001049.
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
- 2012-09-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001019056-12-001049 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 2012-06-30 | 724,761 | 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 2012-06-30 | 1,047,697 | 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 2012-06-30 | -322,936 | USD | |
| 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 2012-06-30 | 2,494 | USD | |
| At 2011-12-31 | 123,135 | USD | |
| At 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -531,368 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,173,200 | USD | 182 |
| 2009-07-28 to 2012-06-30 | -8,081,217 | USD | 1069 |
| 2012-01-01 to 2012-03-31 | -641,832 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -2,389,139 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -376,947 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -855,836 | USD | 181 |
| 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 2012-06-30 | -901,076 | USD | 182 |
| 2009-07-28 to 2012-06-30 | -4,621,116 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | -392,781 | USD | 181 |
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 2012-06-30 | 162,006 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | 60,989 | USD | 181 |
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 2012-06-30 | 1,230,066 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 7,976,511 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | 451,026 | USD | 181 |
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 2012-06-30 | -449,631 | USD | 182 |
| 2009-07-28 to 2012-06-30 | -3,352,901 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | -60,989 | USD | 181 |
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 2012-06-30 | 59,587 | 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 2012-06-30 | 55,412 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 106,308 | USD | 1069 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -531,368 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,173,200 | USD | 182 |
| 2009-07-28 to 2012-06-30 | -7,053,555 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | -376,834 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -745,793 | USD | 181 |
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 2012-06-30 | 58,367 | 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 2012-06-30 | 1,027,662 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | 113 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 110,043 | USD | 181 |
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 2012-06-30 | 1,046,852 | 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 2012-06-30 | 435,542 | USD | |
| At 2011-12-31 | 473,848 | 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 2012-06-30 | 606,807 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 554,819 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,206,027 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 7,391,784 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | 430,807 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 891,642 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 23,451 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,827 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 338,229 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | 53,973 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 145,849 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 273,985 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 612,149 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 4,160,188 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | 296,321 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 574,605 | USD | 181 |
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 2012-06-30 | 35,191,664 | 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 2012-06-30 | 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 2012-06-30 | 102,419 | USD | |
| At 2011-12-31 | 75,365 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 845 | USD | |
| At 2011-12-31 | 5,914 | 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 2012-06-30 | 36,935 | 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 2012-06-30 | 44,275 | USD | |
| 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 280,834 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 593,878 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 3,231,596 | USD | 1069 |
| 2011-04-01 to 2011-06-30 | 134,486 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 317,037 | USD | 181 |
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 2012-06-30 | 489,922 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 2,361,507 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | 403,246 | USD | 181 |
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 2012-06-30 | -38,307 | USD | 182 |
| 2009-07-28 to 2012-06-30 | 435,541 | USD | 1069 |
| 2011-01-01 to 2011-06-30 | 152,465 | USD | 181 |
Inspect the source
- Entity
- MITESCO, INC. / CIK 0000802257
- Captured
- 2026-09-19T15:05:26.616Z
- SEC response SHA-256
d0993f3992e753e8a50096baf58d2e14e9191855fa78e0d231d8a9ea08b2276b
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000802257.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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