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DYNARESOURCE, INC.: 10-Q filed 2015-08-19

What DYNARESOURCE, INC. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 35 published measures, 93 facts as tagged in accession 0001121781-15-000240.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001121781-15-000240 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 2015-06-3011,047,812USD
At 2014-12-315,266,865USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-309,055,690USD
At 2014-12-313,264,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-304,059,359USD
At 2014-12-318,183,192USD

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 2015-06-302,535,583USD
At 2014-12-31250,959USD
At 2014-06-30409,722USD
At 2013-12-311,143,344USD

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
2015-04-01 to 2015-06-30-1,308,472USD91
2015-01-01 to 2015-06-30-3,261,613USD181
2014-04-01 to 2014-06-30-1,268,322USD91
2014-01-01 to 2014-06-30-2,386,192USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,361,383USD181
2014-01-01 to 2014-06-30-2,098,604USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-58,754USD181
2014-01-01 to 2014-06-3023,744USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-30144,558USD181
2014-04-01 to 2014-06-30586,846USD91
2014-01-01 to 2014-06-30586,846USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,539,250USD181
2014-01-01 to 2014-06-301,455,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-3081,466USD181
2014-01-01 to 2014-06-30-78,680USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-48,165,453USD
At 2014-12-31-40,383,731USD

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
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-30486,135USD181
2014-04-01 to 2014-06-30687,500USD91
2014-01-01 to 2014-06-30687,500USD181

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
2015-04-01 to 2015-06-30-877,177USD91
2015-01-01 to 2015-06-30-2,256,909USD181
2014-04-01 to 2014-06-30-1,125,182USD91
2014-01-01 to 2014-06-30-2,294,863USD181

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 2015-06-306,395,670USD
At 2014-12-31579,516USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,083,073USD
At 2014-12-311,505,047USD

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 2015-06-30287,735USD
At 2014-12-31231,315USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-307,500USD181

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
2015-04-01 to 2015-06-30877,177USD91
2015-01-01 to 2015-06-302,401,467USD181
2014-04-01 to 2014-06-301,712,028USD91
2014-01-01 to 2014-06-302,881,709USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-3016,315,663shares
At 2014-12-3114,146,024shares

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 2015-06-3053,759,304USD
At 2014-12-3150,042,582USD

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 2015-06-303,668,966USD
At 2014-12-312,495,629USD

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 2015-06-30-2,340,931USD
At 2014-12-312,001,963USD

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 2015-06-30915,646USD
At 2014-12-31967,207USD

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 2015-06-301,238,838USD
At 2014-12-31838,732USD

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
2015-04-01 to 2015-06-30-1,308,472USD91
2015-01-01 to 2015-06-30-3,261,613USD181
2014-04-01 to 2014-06-30-1,268,322USD91
2014-01-01 to 2014-06-30-2,386,192USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-3,144,544USD181

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
2015-04-01 to 2015-06-30-6,225,865USD91
2015-01-01 to 2015-06-30-8,868,144USD181
2014-04-01 to 2014-06-30-950,957USD91
2014-01-01 to 2014-06-30-2,088,416USD181

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
2015-04-01 to 2015-06-30-5,891,771USD91
2015-01-01 to 2015-06-30-7,781,722USD181
2014-04-01 to 2014-06-30-1,109,755USD91
2014-01-01 to 2014-06-30-2,088,416USD181

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
2015-04-01 to 2015-06-30377,966USD91
2015-01-01 to 2015-06-30720,644USD181
2014-04-01 to 2014-06-30532,648USD91
2014-01-01 to 2014-06-30864,118USD181

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
2015-04-01 to 2015-06-30-431,295USD91
2015-01-01 to 2015-06-30-1,004,704USD181
2014-04-01 to 2014-06-30-143,140USD91
2014-01-01 to 2014-06-30-91,329USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,917,750USD181
2014-01-01 to 2014-06-300USD181

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
2015-01-01 to 2015-06-30-19,496USD181
2014-01-01 to 2014-06-30276,144USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-30223,000USD181

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
2015-01-01 to 2015-06-3055,334USD181
2014-01-01 to 2014-06-30-29,699USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))