MAVERICK MINERALS CORP: 10-Q filed 2013-08-14
What MAVERICK MINERALS CORP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 20 published measures, 86 facts as tagged in accession 0001062993-13-004102.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001062993-13-004102 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 25,138 | USD | |
| At 2012-12-31 | 42,553 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 553,025 | USD | |
| At 2012-12-31 | 422,872 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -527,887 | USD | |
| At 2012-12-31 | -380,319 | USD | |
| At 2011-12-31 | -4,022,786 | USD | |
| At 2010-12-31 | -2,656,947 | USD | |
| At 2009-12-31 | -620,282 | USD | |
| At 2008-12-31 | -1,238,134 | USD | |
| At 2007-12-31 | -1,348,685 | USD | |
| At 2006-12-31 | -1,156,275 | USD | |
| At 2005-12-31 | -1,038,902 | USD | |
| At 2004-12-31 | -314,012 | USD | |
| At 2003-12-31 | -1,466,001 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -71,828 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -147,568 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -14,891,093 | USD | 3724 |
| 2012-01-01 to 2012-12-31 | -2,697,662 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -83,747 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -187,580 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -1,509,589 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,300,187 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,433,469 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 109,951 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -192,410 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -128,774 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -1,036,098 | USD | 365 |
| 2004-01-01 to 2004-12-31 | 71,698 | USD | 366 |
| 2003-04-21 to 2003-12-31 | -626,985 | USD | 255 |
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 2013-06-30 | -8,915 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -1,979,992 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | -131,550 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 311,367 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | -8,500 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 5,936,747 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 154,840 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -3,957,490 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 1,925,380 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -66,286 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -152,425 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -8,185,523 | USD | 3724 |
| 2012-04-01 to 2012-06-30 | -71,282 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -129,396 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,592 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,777 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 447,959 | USD | 3724 |
| 2012-04-01 to 2012-06-30 | 48,285 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 96,135 | USD | 182 |
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 2013-06-30 | 14,346,291 | USD | |
| At 2012-12-31 | 14,346,291 | USD |
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 2013-06-30 | 873 | USD | |
| At 2012-12-31 | 873 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -71,828 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -147,568 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -14,890,220 | USD | 3724 |
| 2012-04-01 to 2012-06-30 | -83,747 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -187,580 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,497 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,252 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 80,615 | USD | 3724 |
| 2012-04-01 to 2012-06-30 | 106 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 266 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 277,578 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -5,542 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,857 | USD | 181 |
| 2003-04-21 to 2013-06-30 | -5,555,870 | USD | 3724 |
| 2012-04-01 to 2012-06-30 | -12,465 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -58,184 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 303,850 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 0 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 148,376 | USD | 181 |
| 2003-04-21 to 2013-06-30 | 1,890,758 | USD | 3724 |
| 2012-01-01 to 2012-06-30 | -49,945 | USD | 182 |
Inspect the source
- Entity
- MAVERICK MINERALS CORP / CIK 0001074929
- Captured
- SEC response SHA-256
8be268f5fe8a18ad37e4bc70eb3e7f250b22396e2cf4c857939e759d542cccf1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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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"]:
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