MONGOLIA HOLDINGS, INC.: 10-Q/A filed 2012-09-20

Name: MONGOLIA HOLDINGS, INC.: 10-Q/A filed 2012-09-20
Creator: MONGOLIA HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What MONGOLIA HOLDINGS, INC. reported in its quarterly report amendment filed 2012-09-20 (fiscal Q2 2011): 23 published measures, 52 facts as tagged in accession 0001393905-12-000536.

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: 2012-09-20
Fiscal period: fiscal Q2 2011
Accession: 0001393905-12-000536 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MONGOLIA HOLDINGS, 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 2011-06-30	5,243,886	USD
At 2010-12-31	5,263,980	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	412,506	USD
At 2010-12-31	202,478	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	4,831,380	USD
At 2010-12-31	5,061,502	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 2011-06-30	24,897	USD
At 2010-12-31	17,236	USD
At 2010-06-30	5,965	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
2011-04-01 to 2011-06-30	-766,031	USD	91
2011-01-01 to 2011-06-30	-922,943	USD	181
2010-04-01 to 2010-06-30	-1,573,996	USD	91
2010-01-01 to 2010-06-30	-1,615,327	USD	181

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
2011-01-01 to 2011-06-30	-77,339	USD	181
2010-01-01 to 2010-06-30	-111,035	USD	181

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
2010-01-01 to 2010-06-30	-50,000	USD	181

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
2011-01-01 to 2011-06-30	85,000	USD	181
2010-01-01 to 2010-06-30	167,000	USD	181

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
2010-01-01 to 2010-06-30	-50,000	USD	181

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 2011-06-30	-4,556,399	USD
At 2010-12-31	-3,633,456	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
2011-01-01 to 2011-06-30	642,821	USD	181
2010-01-01 to 2010-06-30	1,486,681	USD	181

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
2011-04-01 to 2011-06-30	-765,778	USD	91
2011-01-01 to 2011-06-30	-922,690	USD	181
2010-04-01 to 2010-06-30	-1,573,996	USD	91
2010-01-01 to 2010-06-30	-1,615,287	USD	181

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 2011-06-30	44,123	USD
At 2010-12-31	28,128	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
2011-04-01 to 2011-06-30	253	USD	91
2011-01-01 to 2011-06-30	253	USD	181
2010-01-01 to 2010-06-30	40	USD	181

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 2011-06-30	389,981	USD
At 2010-12-31	180,916	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 2011-06-30	224,033	USD
At 2010-12-31	165,916	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	19,226	USD
At 2010-12-31	10,892	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 2011-06-30	49,919,289	shares
At 2010-12-31	42,309,053	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 2011-06-30	9,337,860	USD
At 2010-12-31	8,652,649	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
2011-04-01 to 2011-06-30	758,956	USD	91
2011-01-01 to 2011-06-30	951,610	USD	181
2010-04-01 to 2010-06-30	1,601,175	USD	91
2010-01-01 to 2010-06-30	1,642,466	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	36,089	USD	181
2010-01-01 to 2010-06-30	24,840	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	50,000	USD	181
2010-01-01 to 2010-06-30	167,000	USD	181

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
2011-01-01 to 2011-06-30	-8,334	USD	181
2010-01-01 to 2010-06-30	-24,266	USD	181

Inspect the source

Entity: MONGOLIA HOLDINGS, INC. / CIK 0001392960
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 383b1f2640900c720878d296ea3a66103cb5f30db8cb713b502af9d51b1e4140

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import json
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with urlopen("https://canlicapital.com/company-data/0001392960.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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