MV PORTFOLIOS, INC.: 10-Q/A filed 2012-06-14
What MV PORTFOLIOS, INC. reported in its quarterly report amendment filed 2012-06-14 (fiscal Q1 2012): 23 published measures, 52 facts as tagged in accession 0001144204-12-034811.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-06-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-034811 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 MV PORTFOLIOS, 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 2012-04-30 | 806,360 | USD | |
| At 2012-01-31 | 917,009 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 1,288,149 | USD | |
| At 2012-01-31 | 1,869,933 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -481,789 | USD | |
| At 2012-01-31 | -952,924 | 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 2012-04-30 | 717,753 | USD | |
| At 2012-01-31 | 828,181 | USD | |
| At 2011-04-30 | 1,261,115 | USD | |
| At 2011-01-31 | 1,268,254 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 147,373 | USD | 90 |
| 2004-04-19 to 2012-04-30 | -2,974,548 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | -480,340 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -278,678 | USD | 90 |
| 2004-04-19 to 2012-04-30 | -2,231,391 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | -207,139 | USD | 89 |
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 |
|---|---|---|---|
| 2004-04-19 to 2012-04-30 | 8,809 | USD | 2934 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 168,250 | USD | 90 |
| 2004-04-19 to 2012-04-30 | 2,987,953 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | 200,000 | USD | 89 |
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 |
|---|---|---|---|
| 2004-04-19 to 2012-04-30 | -38,809 | USD | 2934 |
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 2012-04-30 | 7,425 | USD | |
| At 2012-01-31 | 7,865 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -604,202 | USD | 90 |
| 2004-04-19 to 2012-04-30 | -3,687,550 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | -167,871 | USD | 89 |
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 2012-04-30 | 751,435 | USD | |
| At 2012-01-31 | 861,644 | 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 |
|---|---|---|---|
| 2004-04-19 to 2012-04-30 | 1,763 | USD | 2934 |
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 2012-04-30 | 1,288,149 | USD | |
| At 2012-01-31 | 1,869,933 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 37,411 | USD | |
| At 2012-01-31 | 50,333 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-04-19 to 2012-04-30 | 63,000 | USD | 2934 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 604,202 | USD | 90 |
| 2004-04-19 to 2012-04-30 | 3,687,550 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | 167,871 | USD | 89 |
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 2012-04-30 | 114,951,260 | shares | |
| At 2012-01-31 | 109,451,260 | 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 2012-04-30 | 2,354,808 | USD | |
| At 2012-01-31 | 2,037,546 | 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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 540,759 | USD | 90 |
| 2004-04-19 to 2012-04-30 | 2,629,925 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | 101,697 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 440 | USD | 90 |
| 2004-04-19 to 2012-04-30 | 1,384 | USD | 2934 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | 751,575 | USD | 90 |
| 2004-04-19 to 2012-04-30 | 713,002 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | -312,469 | USD | 89 |
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 |
|---|---|---|---|
| 2012-02-01 to 2012-04-30 | -12,922 | USD | 90 |
| 2004-04-19 to 2012-04-30 | -20,936 | USD | 2934 |
| 2011-02-01 to 2011-04-30 | -15,207 | USD | 89 |
Inspect the source
- Entity
- MV PORTFOLIOS, INC. / CIK 0001363573
- Captured
- SEC response SHA-256
66bfcbffe2deb07ac265d8f00c272f555a13d4972ed92e67690878e8b8a35074
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/0001363573.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"])))