MV PORTFOLIOS, INC.: 10-K filed 2017-04-17
What MV PORTFOLIOS, INC. reported in its annual report filed 2017-04-17 (fiscal FY 2015): 19 published measures, 39 facts as tagged in accession 0001376474-17-000115.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-04-17
- Fiscal period
- fiscal FY 2015
- Accession
- 0001376474-17-000115 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 2015-06-30 | 8,508 | USD | |
| At 2014-06-30 | 2,442,445 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,376,126 | USD | |
| At 2014-06-30 | 7,079,131 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,367,618 | USD | |
| At 2014-06-30 | -4,636,686 | 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 2015-06-30 | 8,508 | USD | |
| At 2014-06-30 | 1,468,401 | USD | |
| At 2013-06-30 | 2,523 | 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 2015-06-30 | -17,726,395 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -4,923,223 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -1,309,893 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -2,456,116 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -150,000 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 3,712,602 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 0 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 209,392 | USD | 365 |
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 2015-06-30 | 22,298,998 | USD | |
| At 2014-06-30 | 4,579,498 | 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 2015-06-30 | -15,446,459 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -2,559,816 | 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 2015-06-30 | 8,508 | USD | |
| At 2014-06-30 | 2,438,837 | 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 2015-06-30 | 4,629,943 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 932,877 | 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 2015-06-30 | 1,376,126 | USD | |
| At 2014-06-30 | 6,965,674 | USD |
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 2015-06-30 | 24,872,211 | shares | |
| At 2014-06-30 | 11,026,013 | 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 2015-06-30 | 20,906,276 | USD | |
| At 2014-06-30 | -76,214 | 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 2015-06-30 | 15,446,459 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 1,484,776 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 441 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 734 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -2,276,328 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -2,147,704 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1,137,605 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 696,033 | USD | 365 |
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"])))