FORCE MINERALS CORP: 10-Q filed 2011-09-28
What FORCE MINERALS CORP reported in its quarterly report filed 2011-09-28 (fiscal Q3 2011): 16 published measures, 43 facts as tagged in accession 0001255294-11-000565.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-28
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001255294-11-000565 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 FORCE MINERALS CORP 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 2011-08-31 | 251,409 | USD | |
| At 2010-11-30 | 135,665 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 271,308 | USD | |
| At 2010-11-30 | 69,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | -19,899 | USD | |
| At 2010-11-30 | -66,169 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -193,849 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -400,468 | USD | 274 |
| 2006-11-01 to 2011-08-31 | -2,790,212 | USD | 1765 |
| 2010-06-01 to 2010-08-31 | -794,266 | USD | 92 |
| 2009-12-01 to 2010-08-31 | -986,774 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -138,233 | USD | 274 |
| 2006-11-01 to 2011-08-31 | -1,318,774 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | -311,834 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-11-01 to 2011-08-31 | -4,651 | USD | 1765 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 172,000 | USD | 274 |
| 2006-11-01 to 2011-08-31 | 1,757,625 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | 196,642 | USD | 274 |
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 |
|---|---|---|---|
| 2006-11-01 to 2011-08-31 | -392,168 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | -29,304 | USD | 274 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 54,066,603 | shares | 92 |
| 2010-12-01 to 2011-08-31 | 52,319,749 | shares | 274 |
| 2010-06-01 to 2010-08-31 | 48,934,959 | shares | 92 |
| 2009-12-01 to 2010-08-31 | 47,878,191 | shares | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | 184,400 | USD | 274 |
| 2006-11-01 to 2011-08-31 | 564,200 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | 313,800 | USD | 274 |
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 |
|---|---|---|---|
| 2010-12-01 to 2011-08-31 | -400,468 | USD | 274 |
| 2006-11-01 to 2011-08-31 | -2,790,212 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | -986,774 | USD | 274 |
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 2011-08-31 | 35,982 | USD | |
| At 2010-11-30 | 238 | USD |
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 2011-08-31 | 257,036 | USD | |
| At 2010-11-30 | 57,214 | USD |
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 2011-08-31 | 2,826,176 | USD | |
| At 2010-11-30 | 2,574,876 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 2,940 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 6,984 | USD | 274 |
| 2006-11-01 to 2011-08-31 | 77,855 | USD | 1765 |
| 2010-06-01 to 2010-08-31 | 3,142 | USD | 92 |
| 2009-12-01 to 2010-08-31 | 7,616 | USD | 274 |
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 |
|---|---|---|---|
| 2006-11-01 to 2011-08-31 | 4,651 | USD | 1765 |
| 2009-12-01 to 2010-08-31 | 1,741 | USD | 274 |
Inspect the source
- Entity
- FORCE MINERALS CORP / CIK 0001333563
- Captured
- SEC response SHA-256
ef7e3e09f516cf9945e1d55b1f2c06d52a3aa5827ec3105a0f78ca61534a43fb
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/0001333563.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"])))