MINERALRITE CORPORATION: 10-Q/A filed 2012-08-16
What MINERALRITE CORPORATION reported in its quarterly report amendment filed 2012-08-16 (fiscal Q2 2012): 24 published measures, 60 facts as tagged in accession 0001554795-12-000029.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001554795-12-000029 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 2012-06-30 | 439,710 | USD | |
| At 2011-12-31 | 600,876 | 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 | 1,028,524 | USD | |
| At 2011-12-31 | 954,834 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -588,814 | USD | |
| At 2011-12-31 | -353,958 | 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 | 35,225 | USD | |
| At 2011-12-31 | 42,890 | USD | |
| At 2011-06-30 | 47,235 | USD | |
| At 2010-12-31 | 205,102 | 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 | -82,339 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -253,138 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -66,366 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -135,291 | 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 | -13,918 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -117,539 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 95,000 | 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 | 6,801 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -134,883 | 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 | -6,065,162 | USD | |
| At 2011-12-31 | -5,812,024 | 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 | -69,588 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -227,912 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -54,544 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -112,204 | USD | 181 |
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 2012-06-30 | 83,896 | USD | |
| At 2011-12-31 | 104,376 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12,751 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,226 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,822 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,087 | USD | 181 |
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 2012-06-30 | 1,016,799 | USD | |
| At 2011-12-31 | 943,109 | 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 2012-06-30 | 137,508 | USD | |
| At 2011-12-31 | 128,339 | 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 2012-06-30 | 47,171 | USD | |
| At 2011-12-31 | 61,486 | USD |
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 | 169,125 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 438,096 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 275,970 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 420,490 | USD | 181 |
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 2012-06-30 | -10,089 | USD | |
| At 2011-12-31 | -28,371 | 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 2012-06-30 | 1,851 | USD | |
| At 2011-12-31 | 1,851 | 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 2012-06-30 | 355,814 | USD | |
| At 2011-12-31 | 496,500 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,984 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,916 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 23,266 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,657 | USD | 181 |
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 |
|---|---|---|---|
| 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 | 93 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 186 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 95,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 14,315 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -47,126 | 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 | 9,166 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -36,300 | USD | 181 |
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"])))