MITESCO, INC.: 10-Q filed 2015-12-08
What MITESCO, INC. reported in its quarterly report filed 2015-12-08 (fiscal Q3 2015): 30 published measures, 76 facts as tagged in accession 0001575705-15-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-08
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001575705-15-000072 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 2015-09-30 | 740,689 | USD | |
| At 2014-12-31 | 964,647 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,216,307 | USD | |
| At 2014-12-31 | 3,229,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -3,475,618 | USD | |
| At 2014-12-31 | -2,264,446 | 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 2015-09-30 | 51,905 | USD | |
| At 2014-12-31 | 14,119 | USD | |
| At 2014-09-30 | 9,089 | USD | |
| At 2013-12-31 | 812,064 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -274,317 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,301,212 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 403,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 990,009 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -90,897 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -491,772 | USD | 273 |
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 2015-09-30 | -18,311,482 | USD | |
| At 2014-12-31 | -16,508,166 | USD |
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 2015-09-30 | 11,187 | USD | |
| At 2014-12-31 | 19,716 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 139,604 | USD | 273 |
| 2015-07-01 to 2015-07-31 | 17,456 | USD | 31 |
| 2014-01-01 to 2014-09-30 | 372,181 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -732,507 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -181,706 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -341,651 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -149,966 | USD | 91 |
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 2015-09-30 | 215,070 | USD | |
| At 2014-12-31 | 157,630 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 718,507 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 167,706 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 275,782 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 84,097 | USD | 91 |
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 2015-09-30 | 4,216,307 | USD | |
| At 2014-12-31 | 3,229,093 | 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 2015-09-30 | 1,138,425 | USD | |
| At 2014-12-31 | 984,841 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,260,359 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 393,849 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 2,581,269 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 749,469 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 189,550 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 94,435 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 44,207 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 27,821 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 553,938 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 172,289 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 666,217 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 222,934 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 39,878 | USD | |
| At 2014-12-31 | 17,974 | 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 2015-09-30 | 64,908 | USD | |
| At 2014-12-31 | 56,379 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,300 | USD | |
| At 2014-12-31 | 12,895 | 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 2015-09-30 | 248,242 | USD | |
| At 2014-12-31 | 120,559 | 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 2015-09-30 | 126,065 | USD | |
| At 2014-12-31 | 106,799 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,803,316 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,878,713 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,781,412 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -472,024 | USD | 91 |
| 2014-01-01 to 2014-09-30 | -2,870,706 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -871,488 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 706,421 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 221,560 | USD | 91 |
| 2014-01-01 to 2014-09-30 | 1,915,052 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 526,535 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 370,300 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 421,167 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 658,700 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 34,080 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 21,353 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 153,584 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 484,797 | USD | 273 |
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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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"])))