MONDIAL VENTURES, INC.: 10-Q filed 2013-08-19
What MONDIAL VENTURES, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 20 published measures, 49 facts as tagged in accession 0001096906-13-001398.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001096906-13-001398 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 MONDIAL VENTURES, 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 | 868,232 | USD | |
| At 2012-12-31 | 951,412 | 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 | 1,205,216 | USD | |
| At 2012-12-31 | 962,348 | 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 | 336,984 | USD | |
| At 2012-12-31 | -10,936 | 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 | 20,203 | USD | |
| At 2012-06-30 | 53 | 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 | -902,150 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,547,116 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -23,185 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -67,104 | 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 | -278,845 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,520 | 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 | 43,943 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 61,890 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 275,530 | 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 2013-06-30 | -4,507,562 | USD | |
| At 2012-12-31 | -2,960,446 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,846,865 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 61,051,265 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 100,000,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 100,000,000 | shares | 182 |
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 | -431,606 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -570,567 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -10,735 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -42,204 | USD | 182 |
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 2013-06-30 | 20,203 | USD | |
| At 2012-12-31 | 23,518 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -174,743 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -231,567 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -12,450 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -24,900 | USD | 182 |
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 2013-06-30 | 1,199,883 | USD | |
| At 2012-12-31 | 957,234 | 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 | -52,352 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -88,464 | 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 2013-06-30 | 59,000,000 | shares | |
| At 2012-12-31 | 59,000,000 | shares |
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 | -25,050 | USD | |
| At 2012-12-31 | -21,002 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 379,254 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 482,103 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 10,735 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 42,204 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 4,048 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 101,403 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 35,584 | USD | 182 |
Inspect the source
- Entity
- MONDIAL VENTURES, INC. / CIK 0001284452
- Captured
- SEC response SHA-256
15e51ceb4cfee5c025edc69b1239eadd79f26b343616a0b196e3e9afa6b61341
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001284452.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"])))