ARVANA INC.: 10-Q filed 2013-08-13
What ARVANA INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 15 published measures, 46 facts as tagged in accession 0001211524-13-000205.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001211524-13-000205 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 2013-06-30 | 1,118 | USD | |
| At 2012-12-31 | 1,254 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,323,626 | USD | |
| At 2012-12-31 | 2,306,081 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,322,508 | USD | |
| At 2012-12-31 | -2,304,827 | 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 2013-06-30 | 1,181 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,218 | USD | 181 |
| 2010-01-01 to 2013-06-30 | -126,466 | USD | 1277 |
| 2012-01-01 to 2012-06-30 | -28,491 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,082 | USD | 181 |
| 2010-01-01 to 2013-06-30 | 127,050 | USD | 1277 |
| 2012-01-01 to 2012-06-30 | 29,555 | 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 2013-06-30 | -22,705,422 | USD | |
| At 2012-12-31 | -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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -20,960 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -44,904 | USD | 181 |
| 2010-01-01 to 2013-06-30 | -706,698 | USD | 1277 |
| 2012-04-01 to 2012-06-30 | -63,471 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -140,591 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,109 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 24,167 | USD | 181 |
| 2010-01-01 to 2013-06-30 | 160,855 | USD | 1277 |
| 2012-04-01 to 2012-06-30 | 11,743 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,418 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,960 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,904 | USD | 181 |
| 2010-01-01 to 2013-06-30 | 706,698 | USD | 1277 |
| 2012-04-01 to 2012-06-30 | 63,471 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 140,591 | USD | 182 |
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 2013-06-30 | 885,130 | shares | |
| At 2012-12-31 | 885,130 | shares |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -17,681 | USD | 181 |
| 2010-01-01 to 2013-06-30 | -781,254 | USD | 1277 |
| 2012-01-01 to 2012-06-30 | -146,464 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -12,132 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -17,681 | USD | 181 |
| 2010-01-01 to 2013-06-30 | -781,254 | USD | 1277 |
| 2012-04-01 to 2012-06-30 | -31,493 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -146,464 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,960 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,904 | USD | 181 |
| 2010-01-01 to 2013-06-30 | 707,595 | USD | 1277 |
| 2012-04-01 to 2012-06-30 | 63,471 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 140,591 | USD | 182 |
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 |
|---|---|---|---|
| 2010-01-01 to 2013-06-30 | 103 | USD | 1277 |
Inspect the source
- Entity
- ARVANA INC. / CIK 0001113313
- Captured
- 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.
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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"])))