Mind Solutions Inc.: 10-Q filed 2013-05-15
What Mind Solutions Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 22 published measures, 52 facts as tagged in accession 0001262463-13-000279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001262463-13-000279 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 426,650 | USD | |
| At 2012-12-31 | 395,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -742,146 | USD | |
| At 2012-12-31 | -812,469 | 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 2013-03-31 | 17,721 | USD | |
| At 2012-12-31 | 208 | USD | |
| At 2012-03-31 | -265 | USD | |
| At 2011-12-31 | 942 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -893,977 | USD | 90 |
| 2002-05-24 to 2013-03-31 | -2,137,293 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | -17,232 | USD | 91 |
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 2013-03-31 | -114,902 | USD | 90 |
| 2002-05-24 to 2013-03-31 | -464,143 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | -16,742 | USD | 91 |
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 2013-03-31 | 132,415 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 482,548 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | 15,535 | USD | 91 |
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 |
|---|---|---|---|
| 2002-05-24 to 2013-03-31 | -684 | USD | 3965 |
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 2013-03-31 | 442 | USD | |
| At 2012-12-31 | 466 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 480,000 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 480,000 | USD | 3965 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -954,799 | USD | 90 |
| 2002-05-24 to 2013-03-31 | -2,189,271 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | -17,232 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 421,301 | USD | |
| At 2012-12-31 | 208 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 9,785 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 18,629 | USD | 3965 |
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 2013-03-31 | 1,168,796 | USD | |
| At 2012-12-31 | 1,208,050 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 954,799 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 2,189,271 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | 17,232 | USD | 91 |
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 2013-03-31 | 392,684,288 | shares | |
| At 2012-12-31 | 260,931,098 | 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 2013-03-31 | 1,332,463 | USD | |
| At 2012-12-31 | 589,916 | 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 2013-03-31 | 684 | USD | |
| At 2012-12-31 | 684 | 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 2013-03-31 | 242 | USD | |
| At 2012-12-31 | 218 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 249,329 | USD | |
| At 2012-12-31 | 239,543 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 69,685 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 1,224,725 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | 175 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 242 | USD | 3965 |
| 2012-01-01 to 2012-03-31 | 24 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 60,822 | USD | 90 |
| 2002-05-24 to 2013-03-31 | 51,978 | USD | 3965 |
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.
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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"])))