MINT LEASING INC: 10-Q filed 2014-08-14

Name: MINT LEASING INC: 10-Q filed 2014-08-14
Creator: MINT LEASING INC

What MINT LEASING INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 29 published measures, 80 facts as tagged in accession 0001580695-14-000443.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001580695-14-000443 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 2014-06-30	17,869,629	USD
At 2013-12-31	19,085,590	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	16,582,652	USD
At 2013-12-31	15,074,750	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	1,286,977	USD
At 2013-12-31	4,010,840	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
At 2014-06-30	94,621	USD
At 2013-12-31	322,795	USD
At 2013-06-30	525,627	USD
At 2012-12-31	894,794	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
2014-04-01 to 2014-06-30	-2,846,039	USD	91
2014-01-01 to 2014-06-30	-2,926,885	USD	181
2013-04-01 to 2013-06-30	-1,324,371	USD	91
2013-01-01 to 2013-06-30	-1,862,846	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
2014-01-01 to 2014-06-30	348,461	USD	181
2013-01-01 to 2013-06-30	784,974	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
2014-04-01 to 2014-06-30	2,344,531	USD	91
2014-01-01 to 2014-06-30	4,256,374	USD	181
2013-04-01 to 2013-06-30	1,206,740	USD	91
2013-01-01 to 2013-06-30	4,452,707	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
2014-01-01 to 2014-06-30	-576,635	USD	181
2013-01-01 to 2013-06-30	-1,154,141	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 2014-06-30	-8,523,515	USD
At 2013-12-31	-5,596,630	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
2014-04-01 to 2014-06-30	84,805,631	shares	91
2014-01-01 to 2014-06-30	82,622,434	shares	181
2013-04-01 to 2013-06-30	80,414,980	shares	91
2013-01-01 to 2013-06-30	81,276,858	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
2014-04-01 to 2014-06-30	-0.03	USD/shares	91
2014-01-01 to 2014-06-30	-0.04	USD/shares	181
2013-04-01 to 2013-06-30	-0.02	USD/shares	91
2013-01-01 to 2013-06-30	-0.02	USD/shares	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 2014-06-30	1,609	USD
At 2013-12-31	5,431	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	177,183	USD	181

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
2014-04-01 to 2014-06-30	-117,092	USD	91
2014-01-01 to 2014-06-30	65,205	USD	181
2013-04-01 to 2013-06-30	-919,873	USD	91
2013-01-01 to 2013-06-30	-1,061,428	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
2014-04-01 to 2014-06-30	262,447	USD	91
2014-01-01 to 2014-06-30	525,590	USD	181
2013-04-01 to 2013-06-30	372,371	USD	91
2013-01-01 to 2013-06-30	769,336	USD	181

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 2014-06-30	10,899,314	USD
At 2013-12-31	7,779,065	USD

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 2014-06-30	495,899	USD
At 2013-12-31	499,963	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
2014-04-01 to 2014-06-30	484,104	USD	91
2014-01-01 to 2014-06-30	1,138,258	USD	181
2013-04-01 to 2013-06-30	-237,425	USD	91
2013-01-01 to 2013-06-30	246,798	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
2014-04-01 to 2014-06-30	1,860,427	USD	91
2014-01-01 to 2014-06-30	3,118,116	USD	181
2013-04-01 to 2013-06-30	1,444,165	USD	91
2013-01-01 to 2013-06-30	4,205,909	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 2014-06-30	85,654,416	shares
At 2013-12-31	80,414,980	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 2014-06-30	9,722,838	USD
At 2013-12-31	9,525,055	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 2014-06-30	5,683,338	USD
At 2013-12-31	7,295,685	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 2014-06-30	286,100	USD
At 2013-12-31	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 2014-06-30	284,491	USD
At 2013-12-31	280,669	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
2014-04-01 to 2014-06-30	-2,846,039	USD	91
2014-01-01 to 2014-06-30	-2,926,885	USD	181
2013-04-01 to 2013-06-30	-1,324,371	USD	91
2013-01-01 to 2013-06-30	-1,862,846	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
2014-04-01 to 2014-06-30	601,196	USD	91
2014-01-01 to 2014-06-30	1,073,053	USD	181
2013-04-01 to 2013-06-30	682,448	USD	91
2013-01-01 to 2013-06-30	1,308,226	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
2014-01-01 to 2014-06-30	3,822	USD	181

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
2014-04-01 to 2014-06-30	-2,728,947	USD	91
2014-01-01 to 2014-06-30	-2,992,090	USD	181
2013-04-01 to 2013-06-30	-404,498	USD	91
2013-01-01 to 2013-06-30	-801,418	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
2014-01-01 to 2014-06-30	-4,064	USD	181
2013-01-01 to 2013-06-30	864,129	USD	181

Inspect the source

Entity: MINT LEASING INC / CIK 0001124127
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 8a0eae3b0f3e2185a81038879139dcdf0a319593093dab5020a82ac9e63be3e7

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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"])))