LAS VEGAS RAILWAY EXPRESS, INC.: 10-Q filed 2011-08-08

Name: LAS VEGAS RAILWAY EXPRESS, INC.: 10-Q filed 2011-08-08
Creator: LAS VEGAS RAILWAY EXPRESS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What LAS VEGAS RAILWAY EXPRESS, INC. reported in its quarterly report filed 2011-08-08 (fiscal Q1 2011): 18 published measures, 38 facts as tagged in accession 0001096906-11-001671.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-08
Fiscal period: fiscal Q1 2011
Accession: 0001096906-11-001671 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 LAS VEGAS RAILWAY EXPRESS, 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	894,758	USD
At 2011-03-31	860,010	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	1,892,162	USD
At 2011-03-31	1,809,076	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	-997,404	USD
At 2011-03-31	-949,066	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	21,322	USD
At 2011-03-31	16,313	USD
At 2010-06-30	399,464	USD
At 2010-03-31	5,871	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	-412,161	USD	91
2010-04-01 to 2010-06-30	-517,026	USD	91

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
2011-04-01 to 2011-06-30	-408,323	USD	91
2010-04-01 to 2010-06-30	-385,682	USD	91

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
2011-04-01 to 2011-06-30	413,333	USD	91
2010-04-01 to 2010-06-30	779,275	USD	91

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
2011-04-01 to 2011-06-30	41,427,691	shares	91
2010-04-01 to 2010-06-30	29,357,490	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	41,427,691	shares	91
2010-04-01 to 2010-06-30	29,357,490	shares	91

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	51,061	USD
At 2011-03-31	16,313	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	9,837	USD	91
2010-04-01 to 2010-06-30	84,672	USD	91

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	1,892,162	USD
At 2011-03-31	1,809,076	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	843,697	USD
At 2011-03-31	843,697	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	70,328	USD	91
2010-04-01 to 2010-06-30	104,206	USD	91

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	42,423,875	shares
At 2011-03-31	39,201,498	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	-10,215,660	USD
At 2011-03-31	-9,803,499	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	843,697	USD
At 2011-03-31	843,697	USD

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
2011-04-01 to 2011-06-30	300,000	USD	91
2010-04-01 to 2010-06-30	625,000	USD	91

Inspect the source

Entity: LAS VEGAS RAILWAY EXPRESS, INC. / CIK 0001405227
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: dc289fc1391c0f18a4d58d9d4f8afa4718c9267acc43c95360ef073466e466bc

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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/0001405227.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"])))