INVENT Ventures, Inc.: 10-Q filed 2012-08-02
What INVENT Ventures, Inc. reported in its quarterly report filed 2012-08-02 (fiscal Q2 2012): 23 published measures, 62 facts as tagged in accession 0001144204-12-042640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-02
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-042640 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 INVENT Ventures, 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 | 10,960,660 | USD | |
| At 2011-12-31 | 11,689,362 | 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 | 402,611 | USD | |
| At 2011-12-31 | 126,435 | 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 | 46,509 | USD | |
| At 2011-12-31 | 11,462 | USD | |
| At 2011-06-30 | 31,839 | USD | |
| At 2010-12-31 | 374 | 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 | 111,758 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,351,678 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -47,275 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,373,277 | USD | 181 |
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 | -61,629 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -186,185 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -124 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,987 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 30,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 57,500 | 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 | 96,800 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 217,650 | 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 | -124 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | -3,268,714 | USD | |
| At 2011-12-31 | -2,908,872 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -27,000 | 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 | 8,407 | USD | |
| At 2011-12-31 | 9,803 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -167,224 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -359,842 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -19,508 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -101,131 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 39 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 | 198,724 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 402,829 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 49,508 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 131,631 | 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 | 11,886,899 | shares | |
| At 2011-12-31 | 11,791,899 | 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 2012-06-30 | 3,915,764 | USD | |
| At 2011-12-31 | 3,570,859 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,351,678 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,373,277 | USD | 181 |
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 | 593 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,468 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,374 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,216 | 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 | 1,520 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,518 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,585,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 95,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 165,000 | 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 | 2,083 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,101 | USD | 181 |
Inspect the source
- Entity
- INVENT Ventures, Inc. / CIK 0000912844
- Captured
- SEC response SHA-256
9d21c90b181d80e3eeb930a9629facb73fb9fc0a4460c0c528459bdb480e5d1a
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/0000912844.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"])))