DYNARESOURCE, INC.: 10-Q filed 2012-05-11
What DYNARESOURCE, INC. reported in its quarterly report filed 2012-05-11 (fiscal Q1 2012): 33 published measures, 88 facts as tagged in accession 0001121781-12-000153.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001121781-12-000153 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 7,742,823 | USD | |
| At 2011-12-31 | 8,184,682 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,435,103 | USD | |
| At 2011-12-31 | 11,648,193 | 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 2012-03-31 | 2,199,302 | USD | |
| At 2011-12-31 | 2,670,933 | USD | |
| At 2011-03-31 | 2,992,511 | USD | |
| At 2010-12-31 | 1,277,065 | USD | |
| At 2006-12-31 | 820,840 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -670,119 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -25,941,448 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -1,634,781 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -25,941,448 | USD | 1551 |
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 2012-03-31 | -522,035 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -22,162,345 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -1,702,608 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -1,089,096 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -631,767 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2007-01-01 to 2011-03-31 | 346,726 | USD | 1551 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 50,404 | USD | 91 |
| 2007-01-01 to 2012-03-31 | 24,679,655 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 4,049,821 | USD | 90 |
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 2012-03-31 | 0 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -1,138,948 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -631,767 | USD | 90 |
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 2012-03-31 | -6,002,516 | USD | |
| At 2011-12-31 | -6,002,516 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,615,903 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 9,833,388 | shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2007-01-01 to 2011-03-31 | 38,259 | USD | 1551 |
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 2012-03-31 | 5,150,610 | USD | |
| At 2011-12-31 | 5,185,844 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,051,860 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -2,109,711 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -24,918,059 | USD | 1551 |
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 2012-03-31 | 2,321,214 | USD | |
| At 2011-12-31 | 2,750,660 | USD |
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 2012-03-31 | 85,787 | USD | |
| At 2011-12-31 | 125,295 | 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 2012-03-31 | 36,455 | USD | |
| At 2011-12-31 | 73,266 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 816,989 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 446,675 | USD | 90 |
| 2007-01-01 to 2011-03-31 | 10,588,798 | USD | 1551 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -234,871 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -1,663,036 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -14,329,261 | USD | 1551 |
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 2012-03-31 | 39,044,531 | USD | |
| At 2011-12-31 | 38,421,114 | 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 2012-03-31 | 186,701 | USD | |
| At 2011-12-31 | 575,600 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 7,657,036 | USD | |
| At 2011-12-31 | 8,059,387 | 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 2012-03-31 | 728,426 | USD | |
| At 2011-12-31 | 705,511 | 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 2012-03-31 | 270,999 | USD | |
| At 2011-12-31 | 248,178 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 49,332 | USD | |
| At 2011-12-31 | 52,029 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -670,119 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -1,634,781 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -25,979,707 | USD | 1551 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -367,739 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -904,426 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -21,855,272 | USD | 1551 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -448,305 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -910,551 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -22,171,551 | USD | 1551 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 781,755 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 318,262 | USD | 90 |
| 2007-01-01 to 2011-03-31 | 7,081,059 | USD | 1551 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 381,741 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 474,930 | USD | 90 |
| 2007-01-01 to 2011-03-31 | -1,061,648 | USD | 1551 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -38,259 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 0 | USD | 91 |
| 2007-01-01 to 2012-03-31 | 199,143 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | -36,811 | USD | 91 |
| 2007-01-01 to 2012-03-31 | -4,949 | USD | 1917 |
| 2011-01-01 to 2011-03-31 | -23,098 | USD | 90 |
Inspect the source
- Entity
- DYNARESOURCE, INC. / CIK 0001111741
- Captured
- 2026-09-20T05:24:02.505Z
- SEC response SHA-256
3d3ed71c237775f7fbbb818b20ff13f6e1c2584eac2762c36439304d5495c2b7
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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