ARVANA INC.: 10-Q filed 2011-08-15
What ARVANA INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 13 published measures, 44 facts as tagged in accession 0000949353-11-000275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000949353-11-000275 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 ARVANA 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 2011-06-30 | 12,270 | USD | |
| At 2010-12-31 | 2,074 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,905,503 | USD | |
| At 2010-12-31 | 1,669,756 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -1,893,233 | USD | |
| At 2010-12-31 | -1,667,682 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -31,092 | USD | 181 |
| 2010-01-01 to 2011-06-30 | -64,865 | USD | 546 |
| 2010-01-01 to 2010-06-30 | -26,291 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 41,288 | USD | 181 |
| 2010-01-01 to 2011-06-30 | 76,601 | USD | 546 |
| 2010-01-01 to 2010-06-30 | 27,161 | USD | 181 |
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 2011-06-30 | -22,705,422 | USD | |
| At 2010-12-31 | -22,705,422 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -88,479 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -142,272 | USD | 181 |
| 2010-01-01 to 2011-06-30 | -245,763 | USD | 546 |
| 2010-04-01 to 2010-06-30 | -29,423 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -54,367 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,752 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 22,985 | USD | 181 |
| 2010-01-01 to 2011-06-30 | 65,736 | USD | 546 |
| 2010-04-01 to 2010-06-30 | 10,369 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 20,848 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 88,479 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 142,272 | USD | 181 |
| 2010-01-01 to 2011-06-30 | 245,763 | USD | 546 |
| 2010-04-01 to 2010-06-30 | 29,423 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 54,367 | USD | 181 |
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 2011-06-30 | 1,060,130 | shares | |
| At 2010-12-31 | 1,060,130 | shares |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -118,636 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -225,551 | USD | 181 |
| 2010-01-01 to 2011-06-30 | -351,979 | USD | 546 |
| 2010-04-01 to 2010-06-30 | 22,092 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,191 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 88,479 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 142,272 | USD | 181 |
| 2010-01-01 to 2011-06-30 | 245,660 | USD | 546 |
| 2010-04-01 to 2010-06-30 | 29,395 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 54,264 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2011-06-30 | 103 | USD | 546 |
| 2010-01-01 to 2010-06-30 | 103 | USD | 181 |
Inspect the source
- Entity
- ARVANA INC. / CIK 0001113313
- Captured
- 2026-09-20T05:24:11.482Z
- SEC response SHA-256
bad34d1364413772f0b5753ec9c6afff97271f2fadd6589b4a710aad613995aa
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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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001113313.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"])))