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MITESCO, INC.: 10-K filed 2013-04-16

What MITESCO, INC. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 31 published measures, 76 facts as tagged in accession 0001096906-13-000580.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001096906-13-000580 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.

PeriodValueUnitDays
At 2012-12-31779,319USD
At 2011-12-311,164,080USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-311,682,505USD
At 2011-12-31811,069USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-903,186USD
At 2011-12-31353,011USD

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.

PeriodValueUnitDays
At 2012-12-3113,724USD
At 2011-12-31123,135USD
At 2010-12-312,744USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,428,483USD366
2009-07-28 to 2012-12-31-9,336,500USD1253
2011-01-01 to 2011-12-31-2,389,139USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,448,425USD366
2009-07-28 to 2012-12-31-5,758,562USD1253
2011-01-01 to 2011-12-31-1,373,915USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-16,342USD366
2009-07-28 to 2012-12-31-178,348USD1253
2011-01-01 to 2011-12-31-70,804USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,903,386USD366
2009-07-28 to 2012-12-317,905,217USD1253
2011-01-01 to 2011-12-311,892,209USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-564,372USD366
2009-07-28 to 2012-12-31-3,292,642USD1253
2011-01-01 to 2011-12-31-397,903USD365

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.

PeriodValueUnitDays
At 2012-12-3152,727USD
At 2011-12-3186,641USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31122,107USD366
2009-07-28 to 2012-12-31129,427USD1253
2011-01-01 to 2011-12-31-53,336USD365

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.

PeriodValueUnitDays
At 2012-12-3115,339USD
At 2011-12-31307,395USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-141,930USD366
2009-07-28 to 2012-12-31-1,169,592USD1253
2011-01-01 to 2011-12-31-466,345USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31906,499USD
At 2011-12-31805,155USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31619,304USD
At 2011-12-31473,848USD

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.

PeriodValueUnitDays
At 2012-12-31650,948USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,387,390USD366
2009-07-28 to 2012-12-318,573,147USD1253
2011-01-01 to 2011-12-312,117,632USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31100,837USD366
2009-07-28 to 2012-12-31406,239USD1253
2011-01-01 to 2011-12-31194,838USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31894,157USD366
2009-07-28 to 2012-12-314,442,197USD1253
2011-01-01 to 2011-12-31939,557USD365

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.

PeriodValueUnitDays
At 2012-12-3136,131,432shares
At 2011-12-3132,641,953shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-8,299USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31178,348USD
At 2011-12-31162,006USD

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.

PeriodValueUnitDays
At 2012-12-31-125,621USD
At 2011-12-31-75,365USD

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.

PeriodValueUnitDays
At 2012-12-31133,236USD
At 2011-12-31210,348USD

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.

PeriodValueUnitDays
At 2011-12-316,460USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,436,782USD366
2009-07-28 to 2012-12-31-9,344,799USD1253
2011-01-01 to 2011-12-31-2,389,139USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,493,233USD366
2009-07-28 to 2012-12-314,130,951USD1253
2011-01-01 to 2011-12-311,178,075USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-31717,384USD366
2009-07-28 to 2012-12-312,588,968USD1253
2011-01-01 to 2011-12-31845,640USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,323,534USD366
2009-07-28 to 2012-12-314,657,918USD1253
2011-01-01 to 2011-12-311,769,576USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,185USD366
2009-07-28 to 2012-12-31-1,615USD1253
2011-01-01 to 2011-12-312,198USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31145,456USD366
2009-07-28 to 2012-12-31595,108USD1253
2011-01-01 to 2011-12-31169,825USD365

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

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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Read the published dataset with Python
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"])))