MONDIAL VENTURES, INC.: 10-Q filed 2015-06-08
What MONDIAL VENTURES, INC. reported in its quarterly report filed 2015-06-08 (fiscal Q3 2014): 21 published measures, 55 facts as tagged in accession 0001096906-15-000626.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-08
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001096906-15-000626 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 2014-09-30 | 1,101,602 | USD | |
| At 2013-12-31 | 844,536 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,345,148 | USD | |
| At 2013-12-31 | 1,372,672 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -2,243,546 | USD | |
| At 2013-12-31 | -528,136 | 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 2014-09-30 | 4,125 | USD | |
| At 2013-12-31 | 3,508 | USD | |
| At 2013-09-30 | 5,219 | USD | |
| At 2012-12-31 | 23,518 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -182,697 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,412,419 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -2,453,568 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -643,252 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,190,368 | USD | 273 |
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 2014-09-30 | -268,283 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -419,079 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,968 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 98,995 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 41,654 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 103,544 | USD | 273 |
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 2014-09-30 | 135,815 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 400,780 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 141,470 | USD | 273 |
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 2014-09-30 | -10,826,433 | USD | |
| At 2013-12-31 | -5,414,014 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -113,750 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,136,555 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -187,523 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -758,090 | USD | 273 |
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 2014-09-30 | 4,712 | USD | |
| At 2013-12-31 | 3,508 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 300,349 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 800,523 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 297,415 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 528,982 | USD | 273 |
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 2014-09-30 | 3,336,889 | USD | |
| At 2013-12-31 | 1,366,891 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,399 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,988 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -32,161 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -120,625 | USD | 273 |
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 2014-09-30 | 1,665,857,182 | shares | |
| At 2013-12-31 | 334,738 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,723 | 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 2014-09-30 | -53,336 | USD | |
| At 2013-12-31 | -31,300 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 120,149 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,152,543 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 155,362 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 637,465 | USD | 273 |
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 2014-09-30 | 11,332 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 8,274 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -587 | USD | 273 |
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
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/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"])))