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DYNARESOURCE, INC.: 10-Q/A filed 2011-09-15

What DYNARESOURCE, INC. reported in its quarterly report amendment filed 2011-09-15 (fiscal Q2 2011): 34 published measures, 116 facts as tagged in accession 0001121781-11-000261.

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
2011-09-15
Fiscal period
fiscal Q2 2011
Accession
0001121781-11-000261 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 DYNARESOURCE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-308,057,537USD
At 2010-12-316,503,318USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-3010,991,076USD
At 2010-12-318,329,621USD

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.

PeriodValueUnitDays
At 2011-06-302,410,467USD
At 2010-12-311,277,065USD
At 2010-06-30955,859USD
At 2009-12-311,640,508USD
At 2006-12-31820,840USD

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
2011-04-01 to 2011-06-30-1,132,702USD91
2011-01-01 to 2011-06-30-3,242,116USD181
2007-01-01 to 2011-06-30-21,459,692USD1642
2010-04-01 to 2010-06-30-1,324,132USD91
2010-01-01 to 2010-06-30-2,333,261USD181
2007-01-01 to 2010-06-30-22,291,889USD1277

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 2011-06-30-2,882,586USD181
2010-01-01 to 2010-06-30-2,349,863USD181
2007-01-01 to 2010-06-30-19,929,010USD1277

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 2011-06-30-685,135USD181
2010-01-01 to 2010-06-30-27,081USD181
2007-01-01 to 2010-06-30-1,081,928USD1277

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2007-01-01 to 2011-06-30346,726USD1642
2010-04-01 to 2010-06-30125,242USD91
2010-01-01 to 2010-06-30219,786USD181

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 2011-06-304,375,469USD181
2010-01-01 to 2010-06-301,650,928USD181
2007-01-01 to 2010-06-3022,650,417USD1277

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 2011-06-30-685,135USD181
2010-01-01 to 2010-06-30-277,081USD181
2007-01-01 to 2010-06-30-1,131,780USD1277

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-6,002,516USD
At 2010-12-31-6,002,516USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-309,932,217shares91
2011-01-01 to 2011-06-309,883,075shares181
2010-04-01 to 2010-06-309,423,350shares91
2010-01-01 to 2010-06-309,423,350shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2007-01-01 to 2011-06-3038,259USD1642
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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 2011-06-305,237,183USD
At 2010-12-314,625,563USD

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
2011-04-01 to 2011-06-30-1,133,002USD91
2011-01-01 to 2011-06-30-3,242,714USD181
2007-01-01 to 2011-06-30-21,520,892USD1642
2010-04-01 to 2010-06-30-1,324,896USD91
2010-01-01 to 2010-06-30-2,335,023USD181

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 2011-06-302,744,566USD
At 2010-12-311,801,967USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2010-01-01 to 2010-06-300USD181
2007-01-01 to 2010-06-300USD1277

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3059,529USD
At 2010-12-3196,997USD

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 2011-06-3011,974USD
At 2010-12-3132,225USD

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
2011-04-01 to 2011-06-30400,615USD91
2011-01-01 to 2011-06-30847,290USD181
2007-01-01 to 2011-06-307,685,305USD1642
2010-04-01 to 2010-06-30393,112USD91
2010-01-01 to 2010-06-30765,991USD181

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
2011-04-01 to 2011-06-30-732,388USD91
2011-01-01 to 2011-06-30-2,395,424USD181
2007-01-01 to 2011-06-30-13,835,587USD1642
2010-04-01 to 2010-06-30-931,784USD91
2010-01-01 to 2010-06-30-1,569,032USD181

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 2011-06-3035,800,854USD
At 2010-12-3131,011,472USD

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 2011-06-30122,760USD
At 2010-12-31405,948USD
At 2009-12-31405,948USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-307,998,008USD
At 2010-12-316,406,321USD

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.

PeriodValueUnitDays
At 2011-06-30661,159USD
At 2010-12-31617,645USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-06-3075,788USD
At 2010-12-3175,788USD

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 2011-06-3047,555USD
At 2010-12-3164,772USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,132,702USD91
2011-01-01 to 2011-06-30-3,242,116USD181
2007-01-01 to 2011-06-30-21,497,951USD1642
2010-04-01 to 2010-06-30-1,324,132USD91
2010-01-01 to 2010-06-30-2,333,261USD181

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
2011-04-01 to 2011-06-30-788,129USD91
2011-01-01 to 2011-06-30-1,698,680USD181
2007-01-01 to 2011-06-30-19,286,952USD1642
2010-04-01 to 2010-06-30-1,004,568USD91
2010-01-01 to 2010-06-30-1,624,774USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-639,150USD91
2011-01-01 to 2011-06-30-2,024,334USD181
2007-01-01 to 2011-06-30-18,318,610USD1642
2010-04-01 to 2010-06-30-1,069,446USD91
2010-01-01 to 2010-06-30-1,916,141USD181

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
2011-04-01 to 2011-06-30362,333USD91
2011-01-01 to 2011-06-30773,776USD181
2007-01-01 to 2011-06-307,019,872USD1642
2010-04-01 to 2010-06-30355,773USD91
2010-01-01 to 2010-06-30691,311USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-04-01 to 2011-06-30300USD91
2011-01-01 to 2011-06-30597USD181
2007-01-01 to 2011-06-3022,941USD1642
2010-04-01 to 2010-06-30764USD91
2010-01-01 to 2010-06-301,762USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2010-01-01 to 2010-06-300USD181
2007-01-01 to 2010-06-30-38,259USD1277

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-300USD181
2010-01-01 to 2010-06-300USD181
2007-01-01 to 2010-06-30199,143USD1277

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 2011-06-30-20,251USD181
2010-01-01 to 2010-06-30-27,482USD181
2007-01-01 to 2010-06-30-29,430USD1277

Inspect the source

Entity
DYNARESOURCE, INC. / CIK 0001111741
Captured
2026-09-20T05:24:02.505Z
SEC response SHA-256
3d3ed71c237775f7fbbb818b20ff13f6e1c2584eac2762c36439304d5495c2b7

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0001111741.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"])))