American Magna Corp: 10-Q filed 2012-12-17

Name: American Magna Corp: 10-Q filed 2012-12-17
Creator: American Magna Corp
License: https://creativecommons.org/licenses/by/4.0/

What American Magna Corp reported in its quarterly report filed 2012-12-17 (fiscal Q2 2013): 23 published measures, 83 facts as tagged in accession 0000939802-12-000291.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-12-17
Fiscal period: fiscal Q2 2013
Accession: 0000939802-12-000291 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 American Magna 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 2012-10-31	27,968	USD
At 2012-04-30	39,154	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-10-31	-82,715	USD
At 2012-04-30	-48,282	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 2012-10-31	22,913	USD
At 2012-04-30	36,996	USD
At 2011-10-31	55,793	USD
At 2011-04-30	23,270	USD
At 2010-07-31	105	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
2012-08-01 to 2012-10-31	-16,518	USD	92
2012-05-01 to 2012-10-31	-34,433	USD	184
2010-08-01 to 2012-10-31	-202,479	USD	823
2011-08-01 to 2011-10-31	-49,245	USD	92
2011-05-01 to 2011-10-31	-76,321	USD	184

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
2012-05-01 to 2012-10-31	-29,083	USD	184
2010-08-01 to 2012-10-31	-152,192	USD	823
2011-05-01 to 2011-10-31	-42,477	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184
2010-08-01 to 2012-10-31	USD	823
2011-08-01 to 2011-10-31	USD	92
2011-05-01 to 2011-10-31	USD	184

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
2012-05-01 to 2012-10-31	20,000	USD	184
2010-08-01 to 2012-10-31	230,000	USD	823
2011-05-01 to 2011-10-31	100,000	USD	184

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
2012-05-01 to 2012-10-31	-5,000	USD	184
2010-08-01 to 2012-10-31	-55,000	USD	823
2011-05-01 to 2011-10-31	-25,000	USD	184

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 2012-10-31	-87,286	USD
At 2012-04-30	-87,286	USD

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
2012-08-01 to 2012-10-31	2,345,998	shares	92
2012-05-01 to 2012-10-31	2,345,998	shares	184
2011-08-01 to 2011-10-31	1,672,085	shares	92
2011-05-01 to 2011-10-31	1,009,041	shares	184

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
2012-08-01 to 2012-10-31	-10,221	USD	92
2012-05-01 to 2012-10-31	-27,077	USD	184
2010-08-01 to 2012-10-31	-137,340	USD	823
2011-08-01 to 2011-10-31	-23,197	USD	92
2011-05-01 to 2011-10-31	-49,265	USD	184

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 2012-10-31	27,968	USD
At 2012-04-30	39,154	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
2012-08-01 to 2012-10-31	-1,297	USD	92
2012-05-01 to 2012-10-31	-2,356	USD	184
2010-08-01 to 2012-10-31	-9,267	USD	823
2011-08-01 to 2011-10-31	-1,048	USD	92
2011-05-01 to 2011-10-31	-2,056	USD	184

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 2012-10-31	110,683	USD
At 2012-04-30	87,436	USD

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
2012-08-01 to 2012-10-31	10,221	USD	92
2012-05-01 to 2012-10-31	27,077	USD	184
2010-08-01 to 2012-10-31	137,340	USD	823
2011-08-01 to 2011-10-31	23,197	USD	92
2011-05-01 to 2011-10-31	49,265	USD	184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184
2010-08-01 to 2012-10-31	USD	823
2011-08-01 to 2011-10-31	USD	92
2011-05-01 to 2011-10-31	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2012-08-01 to 2012-10-31	USD	92
2012-05-01 to 2012-10-31	USD	184
2010-08-01 to 2012-10-31	USD	823
2011-08-01 to 2011-10-31	USD	92
2011-05-01 to 2011-10-31	USD	184

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 2012-10-31	2,345,998	shares
At 2012-04-30	2,345,998	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 2012-10-31	204,704	USD
At 2012-04-30	204,704	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-05-01 to 2012-10-31	-34,433	USD	184
2010-08-01 to 2012-10-31	-202,479	USD	823
2011-05-01 to 2011-10-31	-76,321	USD	184

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
2012-08-01 to 2012-10-31	6,147	USD	92
2012-05-01 to 2012-10-31	18,899	USD	184
2010-08-01 to 2012-10-31	88,842	USD	823
2011-08-01 to 2011-10-31	5,861	USD	92
2011-05-01 to 2011-10-31	17,287	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-08-01 to 2012-10-31	-1,297	USD	92
2012-05-01 to 2012-10-31	-2,356	USD	184
2010-08-01 to 2012-10-31	-10,139	USD	823
2011-08-01 to 2011-10-31	-1,048	USD	92
2011-05-01 to 2011-10-31	-2,056	USD	184

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
2012-05-01 to 2012-10-31	0	USD	184
2010-08-01 to 2012-10-31	130,000	USD	823
2011-05-01 to 2011-10-31	100,000	USD	184

Inspect the source

Entity: American Magna Corp / CIK 0001401670
Captured: 2026-09-23 02:48 UTC
SEC response SHA-256: e77e513d13516cb93607e9efb1fbed37169bb6a0f5ae492f9641c653143f0ebc

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001401670.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"])))