MINT LEASING INC: 10-Q filed 2011-08-22
What MINT LEASING INC reported in its quarterly report filed 2011-08-22 (fiscal Q2 2011): 25 published measures, 74 facts as tagged in accession 0001432093-11-000570.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-22
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001432093-11-000570 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 2011-06-30 | 31,115,938 | USD | |
| At 2010-12-31 | 33,321,896 | 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 | 25,698,041 | USD | |
| At 2010-12-31 | 27,272,060 | 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 | 5,417,897 | USD | |
| At 2010-12-31 | 6,049,836 | 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 2011-06-30 | 89,904 | USD | |
| At 2010-12-31 | 253,748 | USD | |
| At 2010-06-30 | 526,016 | USD | |
| At 2009-12-31 | 1,231,594 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -457,860 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -650,740 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -829,544 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,588,961 | USD | 181 |
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 | 890,170 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,253,319 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,930,910 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,744,201 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,757,552 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,984,849 | 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 | -1,054,014 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,958,897 | 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 | -4,042,145 | USD | |
| At 2010-12-31 | -3,391,405 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 82,224,504 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 82,224,504 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 82,224,504 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 82,224,504 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.01 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -231,913 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -335,773 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -428,441 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -839,680 | USD | 181 |
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 2011-06-30 | 41,175 | USD | |
| At 2010-12-31 | 62,096 | 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 | -281,990 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -180,659 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -789,652 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,489,643 | 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 | 407,783 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 805,854 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 468,333 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 938,998 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 204,410 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 721,325 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -200,142 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -223,420 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,726,500 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,022,876 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,957,694 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,208,269 | 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 | 82,224,504 | shares | |
| At 2010-12-31 | 82,224,504 | 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 2011-06-30 | 9,375,817 | USD | |
| At 2010-12-31 | 9,357,016 | 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 2011-06-30 | 24,380,883 | USD | |
| At 2010-12-31 | 25,394,897 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,248,882 | USD | |
| At 2010-12-31 | 1,913,110 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -689,773 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -986,513 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,257,985 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,428,641 | 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 | 486,400 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 901,984 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 589,510 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,266,223 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 20,922 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 20,922 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -139,275 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -21,709 | USD | 181 |
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"])))