DYNARESOURCE, INC.: 10-Q filed 2012-11-19
What DYNARESOURCE, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 33 published measures, 111 facts as tagged in accession 0001121781-12-000364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001121781-12-000364 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 2012-09-30 | 7,090,998 | 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 2012-09-30 | 11,128,044 | 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 2012-09-30 | 1,610,373 | USD | |
| At 2011-12-31 | 2,670,933 | USD | |
| At 2011-09-30 | 2,921,406 | USD | |
| At 2010-12-31 | 1,277,065 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -204,440 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,207,350 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -27,478,679 | USD | 2010 |
| 2007-01-01 to 2012-09-30 | -27,478,679 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -1,150,466 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,066,928 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,938,070 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -23,578,280 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | -3,228,645 | USD | 273 |
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 2012-09-30 | -3,312 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -1,092,048 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | -691,632 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-01-01 to 2012-09-30 | 346,726 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 880,622 | USD | 274 |
| 2007-04-01 to 2012-09-30 | 25,510,073 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | 5,564,618 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,312 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -1,138,948 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | -691,632 | 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 2012-09-30 | -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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,764,935 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,703,396 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,014,033 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,927,177 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-01-01 to 2012-09-30 | 38,259 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 5,077,847 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -521,573 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,610,688 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -26,476,887 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -1,070,190 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,312,904 | 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 2012-09-30 | 1,743,428 | 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 2012-09-30 | 76,105 | 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 2012-09-30 | 26,523 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 175,531 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,691,677 | USD | 274 |
| 2007-01-01 to 2012-09-30 | 11,463,486 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | 909,240 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,756,530 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -346,042 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -919,011 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -15,013,401 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -160,950 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,556,374 | USD | 273 |
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 2012-09-30 | 39,913,764 | 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 2012-09-30 | 244,289 | 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 2012-09-30 | 7,014,893 | 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 2012-09-30 | -779,218 | 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 2012-09-30 | 269,723 | 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 2012-09-30 | 49,582 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -204,440 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,207,350 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -27,516,938 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -1,150,466 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,066,928 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -11,796 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,581,939 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -23,069,472 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -667,004 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,359,371 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -35,627 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,657,872 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -23,381,118 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -960,387 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,659,067 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 136,522 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,580,368 | USD | 274 |
| 2007-01-01 to 2012-09-30 | 10,628,236 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | 871,179 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,644,955 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 317,133 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 403,338 | USD | 274 |
| 2007-01-01 to 2012-09-30 | -1,040,051 | USD | 2100 |
| 2011-07-01 to 2011-09-30 | -80,276 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 245,976 | USD | 273 |
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 2012-09-30 | 0 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -38,259 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2007-04-01 to 2012-09-30 | 199,143 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -46,743 | USD | 274 |
| 2007-04-01 to 2012-09-30 | -14,881 | USD | 2010 |
| 2011-01-01 to 2011-09-30 | -21,082 | USD | 273 |
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.
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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"])))