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Mind Solutions Inc.: 10-K filed 2011-12-06

What Mind Solutions Inc. reported in its annual report filed 2011-12-06 (fiscal FY 2011): 23 published measures, 77 facts as tagged in accession 0001144204-11-068470.

This filing

Form
10-K (annual report)
Filed
2011-12-06
Fiscal period
fiscal FY 2011
Accession
0001144204-11-068470 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 Mind Solutions Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3014,237USD
At 2010-09-3068,751USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-1,389,867USD
At 2010-09-30-757,980USD
At 2009-09-30-36,230USD
At 2008-09-30-304,858USD
At 2007-09-30-1,665,699USD
At 2006-12-31-703,092USD
At 2005-12-31-966,825USD
At 2004-12-31-712,950USD
At 2003-12-31-775,663USD
At 2002-12-31-359,767USD
At 2001-12-31678,383USD
At 2000-12-31-64,457USD

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.

PeriodValueUnitDays
At 2011-09-30667USD
At 2010-09-303,469USD
At 2009-09-3090,947USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-718,735USD365
2000-05-19 to 2011-09-30-29,578,435USD4152
2009-10-01 to 2010-09-30-16,106,006USD365
2008-10-01 to 2009-09-30-1,064,246USD365
2007-10-01 to 2008-09-30-4,234,477USD366
2007-01-01 to 2007-09-30-3,710,508USD273
2006-01-01 to 2006-12-31-225,194USD365
2005-01-01 to 2005-12-31-259,035USD365
2004-01-01 to 2004-12-312,363USD366
2003-01-01 to 2003-12-31-883,983USD365
2002-01-01 to 2002-12-31-1,147,650USD365
2001-01-01 to 2001-12-31-1,151,807USD365
2000-01-01 to 2000-12-31-79,157USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-52,902USD365
2000-05-19 to 2011-09-30-4,223,031USD4152
2009-10-01 to 2010-09-30-203,622USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2000-05-19 to 2011-09-3036,139USD4152

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-10-01 to 2011-09-3050,100USD365
2000-05-19 to 2011-09-304,972,932USD4152
2009-10-01 to 2010-09-30132,944USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2000-05-19 to 2011-09-30-749,234USD4152
2009-10-01 to 2010-09-30-16,800USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-29,578,435USD
At 2010-09-30-28,859,699USD

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.

PeriodValueUnitDays
At 2011-09-304,818USD
At 2010-09-309,393USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-3036,750USD365
2000-05-19 to 2011-09-3017,504,299USD4152
2009-10-01 to 2010-09-3011,780,620USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-686,518USD365
2000-05-19 to 2011-09-30-25,711,713USD4152
2009-10-01 to 2010-09-30-16,073,818USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-30667USD
At 2010-09-303,469USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-10-01 to 2011-09-3032,217USD365
2000-05-19 to 2011-09-30672,509USD4152
2009-10-01 to 2010-09-3032,188USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-301,404,104USD
At 2010-09-30826,731USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-30686,518USD365
2000-05-19 to 2011-09-3025,747,852USD4152
2009-10-01 to 2010-09-3016,073,818USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-10-01 to 2011-09-30686,518USD365
2000-05-19 to 2011-09-3025,747,852USD4152
2009-10-01 to 2010-09-3016,073,818USD365

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.

PeriodValueUnitDays
At 2011-09-3017,106,045shares
At 2010-09-3013,421,045shares

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.

PeriodValueUnitDays
At 2011-09-3028,171,461USD
At 2010-09-3028,088,297USD

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.

PeriodValueUnitDays
At 2011-09-3028,762USD
At 2010-09-3024,187USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-304,574USD365
2000-05-19 to 2011-09-3028,761USD4152
2009-10-01 to 2010-09-306,922USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-32,217USD365
2000-05-19 to 2011-09-30-806,328USD4152
2009-10-01 to 2010-09-30-32,188USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-10-01 to 2011-09-3050,100USD365
2000-05-19 to 2011-09-304,599,688USD4152
2009-10-01 to 2010-09-3048,000USD365

Inspect the source

Entity
Mind Solutions Inc. / CIK 0001136711
Captured
SEC response SHA-256
d033de24c6e850f11fe4addf4d51fb7b10a7beae046457a51e6a64b6bcc5be7b

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001136711.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"])))