MEDICAN ENTERPRISES, INC.: 10-Q filed 2013-11-19
What MEDICAN ENTERPRISES, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 13 published measures, 35 facts as tagged in accession 0001445866-13-001381.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001381 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MEDICAN ENTERPRISES, INC. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 146,823 | USD | |
| At 2012-12-31 | 103,018 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -146,823 | USD | |
| At 2012-12-31 | -103,018 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -62,331 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -146,309 | USD | 3195 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 62,331 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 146,309 | USD | 3195 |
| 2012-01-01 to 2012-09-30 | 7,437 | USD | 274 |
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 2013-09-30 | -613,885 | USD | |
| At 2012-12-31 | -613,885 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -20,574 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -47,659 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -142,355 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -1,585 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,437 | USD | 274 |
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 2013-09-30 | 146,823 | USD | |
| At 2012-12-31 | 103,018 | USD |
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 2013-09-30 | 26,501,240 | shares | |
| At 2012-12-31 | 26,501,240 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 598,102 | USD | |
| At 2012-12-31 | 588,499 | 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 2013-09-30 | 514 | USD | |
| At 2012-12-31 | 9,437 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -21,088 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -53,408 | USD | 273 |
| 2005-01-01 to 2013-09-30 | -157,541 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | -4,073 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -14,330 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,574 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 47,659 | USD | 273 |
| 2005-01-01 to 2013-09-30 | 142,355 | USD | 3195 |
| 2012-07-01 to 2012-09-30 | 1,585 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,437 | USD | 274 |
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 |
|---|---|---|---|
| 2005-01-01 to 2013-09-30 | 601 | USD | 3195 |
Inspect the source
- Entity
- MEDICAN ENTERPRISES, INC. / CIK 0000847015
- Captured
- SEC response SHA-256
c928ec7ad36b48eb376ba42ff340e34e58754c942cd388c6f77f2a8ed7dc0e53
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000847015.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"])))