MV PORTFOLIOS, INC.: 10-K filed 2013-05-07

Name: MV PORTFOLIOS, INC.: 10-K filed 2013-05-07
Creator: MV PORTFOLIOS, INC.

What MV PORTFOLIOS, INC. reported in its annual report filed 2013-05-07 (fiscal FY 2012): 27 published measures, 82 facts as tagged in accession 0001144204-13-026796.

This filing

Form: 10-K (annual report)
Filed: 2013-05-07
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-026796 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 2013-01-31	372,837	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 2013-01-31	533,500	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
At 2013-01-31	-160,663	USD
At 2012-01-31	-952,924	USD
At 2011-01-31	-1,065,611	USD
At 2010-01-31	-225,612	USD
At 2009-01-31	-43,091	USD
At 2008-01-31	-48,029	USD
At 2007-01-31	23,967	USD
At 2006-01-31	45,125	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
At 2013-01-31	259,200	USD
At 2012-01-31	828,181	USD
At 2011-01-31	1,268,254	USD
At 2004-04-18	0	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 2013-01-31	289,469	USD	366
2004-04-19 to 2013-01-31	-2,832,452	USD	3210
2011-02-01 to 2012-01-31	-262,818	USD	365
2010-02-01 to 2011-01-31	-1,615,423	USD	365
2009-02-01 to 2010-01-31	-182,521	USD	365
2008-02-01 to 2009-01-31	-75,062	USD	366
2007-02-01 to 2008-01-31	-935,664	USD	365
2006-02-01 to 2007-01-31	-21,158	USD	365
2005-02-01 to 2006-01-31	-29,275	USD	365

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 2013-01-31	-697,231	USD	366
2004-04-19 to 2013-01-31	-2,649,944	USD	3210
2011-02-01 to 2012-01-31	-817,764	USD	365

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
2012-02-01 to 2013-01-31	0	USD	366
2004-04-19 to 2013-01-31	8,809	USD	3210
2011-02-01 to 2012-01-31	8,809	USD	365

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 2013-01-31	168,250	USD	366
2004-04-19 to 2013-01-31	2,987,953	USD	3210
2011-02-01 to 2012-01-31	396,500	USD	365

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
2012-02-01 to 2013-01-31	-40,000	USD	366
2004-04-19 to 2013-01-31	-78,809	USD	3210
2011-02-01 to 2012-01-31	-18,809	USD	365

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 2013-01-31	6,104	USD
At 2012-01-31	7,865	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
2012-02-01 to 2013-01-31	125,000	USD	366
2004-04-19 to 2013-01-31	125,000	USD	3210
2011-02-01 to 2012-01-31	0	USD	365

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 2013-01-31	-1,302,303	USD	366
2004-04-19 to 2013-01-31	-4,385,651	USD	3210
2011-02-01 to 2012-01-31	-1,297,582	USD	365

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 2013-01-31	275,483	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
2012-02-01 to 2013-01-31	0	USD	366
2004-04-19 to 2013-01-31	1,763	USD	3210
2011-02-01 to 2012-01-31	0	USD	365

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 2013-01-31	533,500	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 2013-01-31	47,466	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
2012-02-01 to 2013-01-31	0	USD	366
2004-04-19 to 2013-01-31	63,000	USD	3210
2011-02-01 to 2012-01-31	0	USD	365

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 2013-01-31	1,302,303	USD	366
2004-04-19 to 2013-01-31	4,385,651	USD	3210
2011-02-01 to 2012-01-31	1,297,582	USD	365

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 2013-01-31	115,201,260	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 2013-01-31	2,534,588	USD
At 2012-01-31	2,037,546	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 2013-01-31	8,809	USD
At 2012-01-31	8,809	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 2013-01-31	2,705	USD
At 2012-01-31	944	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-01-31	0	USD
At 2012-01-31	0	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 2013-01-31	1,066,824	USD	366
2004-04-19 to 2013-01-31	3,155,990	USD	3210
2011-02-01 to 2012-01-31	940,985	USD	365

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 2013-01-31	1,761	USD	366
2004-04-19 to 2013-01-31	2,705	USD	3210
2011-02-01 to 2012-01-31	944	USD	365

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 2013-01-31	1,591,772	USD	366
2004-04-19 to 2013-01-31	1,553,199	USD	3210
2011-02-01 to 2012-01-31	1,034,764	USD	365

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 2013-01-31	-2,867	USD	366
2004-04-19 to 2013-01-31	-10,881	USD	3210
2011-02-01 to 2012-01-31	23,204	USD	365

Inspect the source

Entity: MV PORTFOLIOS, INC. / CIK 0001363573
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 66bfcbffe2deb07ac265d8f00c272f555a13d4972ed92e67690878e8b8a35074

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import json
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with urlopen("https://canlicapital.com/company-data/0001363573.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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