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EMAV HOLDINGS, INC.: 10-K filed 2014-04-15

What EMAV HOLDINGS, INC. reported in its annual report filed 2014-04-15 (fiscal FY 2014): 23 published measures, 53 facts as tagged in accession 0001096906-14-000500.

This filing

Form
10-K (annual report)
Filed
2014-04-15
Fiscal period
fiscal FY 2014
Accession
0001096906-14-000500 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 EMAV HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-31127,739USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3175,788USD
At 2012-12-3115,517USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3151,951USD
At 2012-12-31-15,517USD
At 2011-12-31-14,622USD
At 2010-12-31-10,128USD

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
2013-01-01 to 2013-12-31-365,201USD365
2010-03-11 to 2013-12-31-1,074,650USD1392
2012-01-01 to 2012-12-31-19,394USD366
2011-01-01 to 2011-12-31-167,995USD365
2010-03-11 to 2010-12-31-522,060USD296

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-385,689USD365
2010-03-11 to 2013-12-31-919,798USD1392
2012-01-01 to 2012-12-31-19,394USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,497USD365
2010-03-11 to 2013-12-3125,905USD1392

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2010-03-11 to 2013-12-31308,722USD1392

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31513,636USD365
2010-03-11 to 2013-12-311,071,153USD1392
2012-01-01 to 2012-12-3119,017USD366

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,497USD365
2010-03-11 to 2013-12-31-25,905USD1392

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.

PeriodValueUnitDays
At 2013-12-312,289USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-353,412USD365
2010-03-11 to 2013-12-31-943,213USD1392
2012-01-01 to 2012-12-31-19,394USD366

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 2013-12-31125,450USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-11,789USD365
2010-03-11 to 2013-12-31-11,789USD1392
2012-01-01 to 2012-12-310USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3171,611USD
At 2012-12-3115,517USD

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
2013-01-01 to 2013-12-31353,412USD365
2010-03-11 to 2013-12-31959,760USD1392
2012-01-01 to 2012-12-3119,394USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-03-11 to 2013-12-3116,547USD1392

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-12-31353,204USD365
2010-03-11 to 2013-12-31954,792USD1392
2012-01-01 to 2012-12-3119,394USD366

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.

PeriodValueUnitDays
At 2013-12-3151,002,565shares
At 2012-12-3137,502,388shares

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 2013-12-311,075,598USD
At 2012-12-31656,430USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-312,497USD

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
2013-01-01 to 2013-12-31208USD365
2010-03-11 to 2013-12-314,968USD1392
2012-01-01 to 2012-12-310USD366

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
2013-01-01 to 2013-12-31464,102USD365
2010-03-11 to 2013-12-311,021,102USD1392
2012-01-01 to 2012-12-3118,500USD366

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
2013-01-01 to 2013-12-31-3,000USD365
2010-03-11 to 2013-12-3112,000USD1392

Inspect the source

Entity
EMAV HOLDINGS, INC. / CIK 0001076744
Captured
SEC response SHA-256
3b64da7afe8741c6ee790f0850ecbe3b6913d20c58ce01134898a5112da8fe86

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.

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

with urlopen("https://canlicapital.com/company-data/0001076744.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"])))