DYNARESOURCE, INC.: 10-Q/A filed 2017-08-29
What DYNARESOURCE, INC. reported in its quarterly report amendment filed 2017-08-29 (fiscal Q2 2017): 40 published measures, 112 facts as tagged in accession 0001654954-17-007934.
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
- 2017-08-29
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007934 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 2017-06-30 | 9,271,894 | USD | |
| At 2016-12-31 | 9,166,489 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,246,707 | USD | |
| At 2016-12-31 | 8,512,547 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,786,328 | USD | |
| At 2016-12-31 | 2,305,462 | 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 2017-06-30 | 1,679,279 | USD | |
| At 2016-12-31 | 2,197,005 | USD | |
| At 2016-06-30 | 2,342,830 | USD | |
| At 2015-12-31 | 1,922,599 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -299,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,136,018 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -642,644 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 47,990 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,814,964 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -520,688 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 301,667 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 37,572 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,217,802 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,559,314 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,156,746 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,164,925 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -116,940 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -210,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -301,667 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -37,572 | USD | 182 |
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 2017-06-30 | -51,243,114 | USD | |
| At 2016-12-31 | -53,581,567 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,722,825 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,722,825 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 16,722,825 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 16,722,825 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,722,825 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 18,595,886 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 16,722,825 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 18,590,365 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.13 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 2017-06-30 | 854,388 | USD | |
| At 2016-12-31 | 578,743 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 120,736 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -201,595 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 647,805 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,045,990 | USD | 182 |
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 2017-06-30 | 4,105,042 | USD | |
| At 2016-12-31 | 4,369,618 | 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 2017-06-30 | 6,937,638 | USD | |
| At 2016-12-31 | 8,512,547 | 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 2017-06-30 | 835,216 | USD | |
| At 2016-12-31 | 851,197 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,097,066 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,760,909 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,508,941 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,118,935 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 873,562 | USD | |
| At 2016-12-31 | 561,238 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,722,825 | shares | |
| At 2016-12-31 | 16,722,825 | shares |
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 2017-06-30 | 55,083,783 | USD | |
| At 2016-12-31 | 55,083,783 | 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 2017-06-30 | 1,913,945 | USD | |
| At 2016-12-31 | 3,771,532 | 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 2017-06-30 | -2,307,866 | USD | |
| At 2016-12-31 | -3,679,111 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,767,987 | USD | |
| At 2016-12-31 | 1,399,875 | 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 2017-06-30 | 913,599 | USD | |
| At 2016-12-31 | 821,132 | 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 2017-06-30 | 1,517,644 | USD | |
| At 2016-12-31 | 1,367,510 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -299,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,136,018 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -624,644 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 47,990 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -299,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,136,018 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -624,644 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 47,990 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -557,020 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,970,960 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,029,836 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -362,127 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,545 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,252,979 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -533,370 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 132,770 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 650,821 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,189,337 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 557,221 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,012,600 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 92,467 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 48,130 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -419,777 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,337,613 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,272,449 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -998,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -163,885 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 315,678 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 214,111 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 13,163 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 937,906 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 16,037 | USD | 182 |
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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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"])))