LAS VEGAS RAILWAY EXPRESS, INC.: 10-Q filed 2012-02-14
What LAS VEGAS RAILWAY EXPRESS, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 22 published measures, 53 facts as tagged in accession 0001096906-12-000329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001096906-12-000329 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 2011-12-31 | 880,877 | 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 2011-12-31 | 2,251,750 | USD | |
| At 2011-03-31 | 1,809,077 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -1,371 | USD | |
| At 2011-03-31 | -949,067 | 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 2011-12-31 | 32,888 | USD | |
| At 2011-03-31 | 16,313 | USD | |
| At 2010-12-31 | 240,963 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -412,163 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -1,161,259 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -137,394 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -1,125,101 | USD | 275 |
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 2011-12-31 | -851,811 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,183,183 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -3,200 | USD | 275 |
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 2011-12-31 | 871,586 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 1,418,275 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -3,200 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 43,454,458 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 42,709,964 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 39,909,498 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 35,078,671 | shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 43,454,458 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 42,709,964 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 39,909,498 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 35,078,671 | shares | 275 |
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 2011-12-31 | 3,040 | USD |
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 2011-12-31 | 34,139 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 105,316 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 139,790 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 48,706 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 198,116 | USD | 275 |
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 2011-12-31 | 2,251,750 | USD | |
| At 2011-03-31 | 1,809,077 | 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 2011-12-31 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 49,037 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 173,641 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 31,677 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 184,728 | USD | 275 |
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 2011-12-31 | 44,469,262 | 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 2011-12-31 | -10,964,758 | 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 2011-12-31 | 843,697 | USD | |
| At 2011-03-31 | 843,697 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 160 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 160 | USD | 275 |
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 2011-12-31 | 383,253 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 1,269,000 | USD | 275 |
Inspect the source
- Entity
- LAS VEGAS RAILWAY EXPRESS, INC. / CIK 0001405227
- Captured
- SEC response SHA-256
dc289fc1391c0f18a4d58d9d4f8afa4718c9267acc43c95360ef073466e466bc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))