MINERALRITE CORPORATION: 10-Q filed 2011-11-15

Name: MINERALRITE CORPORATION: 10-Q filed 2011-11-15
Creator: MINERALRITE CORPORATION

What MINERALRITE CORPORATION reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 25 published measures, 62 facts as tagged in accession 0001108078-11-000310.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-15
Fiscal period: fiscal Q3 2011
Accession: 0001108078-11-000310 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 MINERALRITE CORPORATION 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 2011-09-30	575,699	USD
At 2010-12-31	627,759	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	901,754	USD
At 2010-12-31	857,561	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-326,055	USD
At 2010-12-31	-229,802	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
At 2011-09-30	63,313	USD
At 2010-12-31	205,102	USD
At 2010-09-30	228,024	USD
At 2009-12-31	12,022	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
2011-07-01 to 2011-09-30	-97,265	USD	92
2011-01-01 to 2011-09-30	-232,556	USD	273
2010-07-01 to 2010-09-30	-36,049	USD	92
2010-01-01 to 2010-09-30	-126,536	USD	273

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
2011-01-01 to 2011-09-30	-99,364	USD	273
2010-01-01 to 2010-09-30	-34,364	USD	273

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
2011-01-01 to 2011-09-30	160,000	USD	273
2010-01-01 to 2010-09-30	450,000	USD	273

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
2011-01-01 to 2011-09-30	-193,897	USD	273
2010-01-01 to 2010-09-30	-198,757	USD	273

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 2011-09-30	-5,705,174	USD
At 2010-12-31	-5,472,618	USD

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 2011-09-30	0	USD
At 2010-12-31	186	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
2011-07-01 to 2011-09-30	-85,337	USD	92
2011-01-01 to 2011-09-30	-197,541	USD	273
2010-07-01 to 2010-09-30	-29,816	USD	92
2010-01-01 to 2010-09-30	-107,895	USD	273

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.

Period	Value	Unit	Days
At 2011-09-30	111,204	USD
At 2010-12-31	256,767	USD

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
2011-07-01 to 2011-09-30	-11,928	USD	92
2011-01-01 to 2011-09-30	-35,015	USD	273
2010-07-01 to 2010-09-30	-6,233	USD	92
2010-01-01 to 2010-09-30	-18,641	USD	273

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 2011-09-30	888,974	USD
At 2010-12-31	846,581	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	135,002	USD
At 2010-12-31	171,220	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-09-30	44,861	USD
At 2010-12-31	51,665	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 2011-09-30	-8,962	USD
At 2010-12-31	-25,008	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-09-30	-1,851	USD
At 2010-12-31	-1,665	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	464,495	USD
At 2010-12-31	370,806	USD

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
2011-07-01 to 2011-09-30	4,018	USD	92
2011-01-01 to 2011-09-30	23,675	USD	273
2010-07-01 to 2010-09-30	7,330	USD	92
2010-01-01 to 2010-09-30	47,215	USD	273

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
2011-01-01 to 2011-09-30	186	USD	273
2010-01-01 to 2010-09-30	278	USD	273

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
2011-07-01 to 2011-09-30	-11,928	USD	92
2011-01-01 to 2011-09-30	-35,015	USD	273
2010-07-01 to 2010-09-30	-6,233	USD	92
2010-01-01 to 2010-09-30	-18,641	USD	273

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
2011-01-01 to 2011-09-30	160,000	USD	273
2010-01-01 to 2010-09-30	450,000	USD	273

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
2011-01-01 to 2011-09-30	6,804	USD	273
2010-01-01 to 2010-09-30	-39,450	USD	273

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
2011-01-01 to 2011-09-30	36,218	USD	273
2010-01-01 to 2010-09-30	-9,585	USD	273

Inspect the source

Entity: MINERALRITE CORPORATION / CIK 0001096296
Captured: 2026-09-20T05:22:31.161Z
SEC response SHA-256: 7220e21554a24e1de751e9d9aca9cec628b2fa66c3a2eb78ee686fa57de9153c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001096296.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"])))