MINT LEASING INC: 10-Q filed 2013-08-19
What MINT LEASING INC reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 27 published measures, 73 facts as tagged in accession 0001214782-13-000354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001214782-13-000354 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 MINT LEASING 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 | 20,740,917 | USD | |
| At 2012-12-31 | 24,067,944 | 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 | 21,837,401 | USD | |
| At 2012-12-31 | 23,319,626 | 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 | -1,096,484 | USD | |
| At 2012-12-31 | 748,318 | 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 | 525,627 | USD | |
| At 2012-12-31 | 894,794 | USD | |
| At 2012-06-30 | 589,280 | USD | |
| At 2011-12-31 | 151,796 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,324,371 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,862,846 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 204,547 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 299,668 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 784,974 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,119,396 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,567 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,206,740 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,452,707 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,436,901 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,443,706 | 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 | -1,154,141 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -679,345 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,567 | 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 | -10,684,690 | USD | |
| At 2012-12-31 | -8,821,844 | USD |
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 2013-06-30 | 27,183 | USD | |
| At 2012-12-31 | 27,183 | 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 | -919,873 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,061,428 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 590,389 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,091,209 | 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 | 372,371 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 769,336 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 413,343 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 822,222 | 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 2013-06-30 | 1,343,963 | USD | |
| At 2012-12-31 | 479,834 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -237,425 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 246,798 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 977,270 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,926,722 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,444,165 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,205,909 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,459,631 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,516,984 | 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 | 80,414,980 | shares | |
| At 2012-12-31 | 82,414,980 | 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 2013-06-30 | 9,505,791 | USD | |
| At 2012-12-31 | 9,485,747 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,935,732 | USD | |
| At 2012-12-31 | 21,161,332 | USD | |
| At 2011-03-26 | 142,000 | USD | |
| At 2011-03-01 | 100,000 | 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 2013-06-30 | 286,100 | USD | |
| At 2012-12-31 | 286,100 | 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 2013-06-30 | 258,917 | USD | |
| At 2012-12-31 | 258,917 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,324,371 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,862,846 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 204,547 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 299,668 | 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 | 682,448 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,308,226 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 386,881 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 835,513 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,461 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -404,498 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -801,418 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -385,842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -791,541 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 864,129 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 247,700 | USD | 182 |
Inspect the source
- Entity
- MINT LEASING INC / CIK 0001124127
- Captured
- SEC response SHA-256
8a0eae3b0f3e2185a81038879139dcdf0a319593093dab5020a82ac9e63be3e7
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001124127.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"])))