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MAVERICK MINERALS CORP: 10-Q filed 2011-11-21

What MAVERICK MINERALS CORP reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 25 published measures, 95 facts as tagged in accession 0001062993-11-004645.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001062993-11-004645 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 MAVERICK MINERALS CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-301,016,794USD
At 2010-12-311,121,849USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-304,005,126USD
At 2010-12-313,778,796USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-2,988,332USD
At 2010-12-31-2,656,947USD
At 2009-12-31-620,282USD
At 2008-12-31-1,238,134USD
At 2007-12-31-1,348,685USD
At 2006-12-31-1,156,275USD
At 2005-12-31-1,038,902USD
At 2004-12-31-314,012USD
At 2003-12-31-1,466,001USD

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
2011-07-01 to 2011-09-30-178,273USD92
2011-01-01 to 2011-09-30-475,135USD273
2003-04-21 to 2011-09-30-11,011,409USD3085
2010-01-01 to 2010-12-31-5,300,187USD365
2010-07-01 to 2010-09-30-2,014,969USD92
2010-01-01 to 2010-09-30-2,156,321USD273
2009-01-01 to 2009-12-31-3,433,469USD365
2008-01-01 to 2008-12-31109,951USD366
2007-01-01 to 2007-12-31-192,410USD365
2006-01-01 to 2006-12-31-128,774USD365
2005-01-01 to 2005-12-31-1,036,098USD365
2004-01-01 to 2004-12-3171,698USD366
2003-04-21 to 2003-12-31-626,985USD255

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-310,420USD273
2003-04-21 to 2011-09-30-1,654,960USD3085
2010-01-01 to 2010-09-30-259,408USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2003-04-21 to 2011-09-30311,367USD3085
2010-01-01 to 2010-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30130,250USD273
2003-04-21 to 2011-09-305,616,387USD3085
2010-01-01 to 2010-09-302,665,493USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30120,213USD273
2003-04-21 to 2011-09-30-3,957,490USD3085
2010-01-01 to 2010-09-30-113,048USD273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-3012,152,617shares92
2011-01-01 to 2011-09-3012,065,438shares273
2010-07-01 to 2010-09-3010,945,111shares92
2010-01-01 to 2010-09-3010,634,567shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-0.01USD/shares92
2011-01-01 to 2011-09-30-0.04USD/shares273
2010-07-01 to 2010-09-30-0.18USD/shares92
2010-01-01 to 2010-09-30-0.2USD/shares273

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
2011-01-01 to 2011-09-3093,250USD273
2003-04-21 to 2011-09-301,925,380USD3085
2010-01-01 to 2010-09-301,592,250USD273

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 2011-09-3048,539USD
At 2010-12-31108,381USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3047,223USD92
2011-01-01 to 2011-09-30140,506USD273
2003-04-21 to 2011-09-30274,621USD3085
2010-07-01 to 2010-09-309,378USD92
2010-01-01 to 2010-09-3028,951USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-301,647,376USD
At 2010-12-311,371,046USD

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 2011-09-30148,902USD
At 2010-12-31118,352USD

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
2011-07-01 to 2011-09-30131,050USD92
2011-01-01 to 2011-09-30331,849USD273
2003-04-21 to 2011-09-306,730,830USD3085
2010-07-01 to 2010-09-301,739,588USD92
2010-01-01 to 2010-09-301,862,713USD273

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.

PeriodValueUnitDays
At 2011-09-308,010,051USD
At 2010-12-317,616,851USD

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 2011-09-30873USD
At 2010-12-31873USD

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 2011-09-301,000USD
At 2010-12-3125,975USD

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
2011-07-01 to 2011-09-30-178,273USD92
2011-01-01 to 2011-09-30-475,135USD273
2003-04-21 to 2011-09-30-11,010,536USD3085
2010-07-01 to 2010-09-30-2,014,969USD92
2010-01-01 to 2010-09-30-2,156,321USD273

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
2011-07-01 to 2011-09-301,155USD92
2011-01-01 to 2011-09-302,974USD273
2003-04-21 to 2011-09-3077,046USD3085
2010-07-01 to 2010-09-302,402USD92
2010-01-01 to 2010-09-306,809USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2003-04-21 to 2011-09-30277,578USD3085
2010-01-01 to 2010-09-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-47,223USD92
2011-01-01 to 2011-09-30-143,286USD273
2003-04-21 to 2011-09-30-3,130,879USD3085
2010-07-01 to 2010-09-30-275,381USD92
2010-01-01 to 2010-09-30-293,608USD273

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
2011-01-01 to 2011-09-300USD273
2003-04-21 to 2011-09-30303,850USD3085
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-3030,550USD273
2003-04-21 to 2011-09-301,715,119USD3085
2010-01-01 to 2010-09-3045,471USD273

Inspect the source

Entity
MAVERICK MINERALS CORP / CIK 0001074929
Captured
SEC response SHA-256
8be268f5fe8a18ad37e4bc70eb3e7f250b22396e2cf4c857939e759d542cccf1

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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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001074929.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"])))