MUSTANG ALLIANCES, INC.: 10-Q filed 2013-08-19

Name: MUSTANG ALLIANCES, INC.: 10-Q filed 2013-08-19
Creator: MUSTANG ALLIANCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What MUSTANG ALLIANCES, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 23 published measures, 72 facts as tagged in accession 0001477932-13-003919.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q2 2013
Accession: 0001477932-13-003919 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 MUSTANG ALLIANCES, 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 2013-06-30	1,225,397	USD
At 2012-12-31	247	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	3,297,703	USD
At 2012-12-31	492,828	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	-2,072,306	USD
At 2012-12-31	-492,581	USD
At 2011-12-31	-144,097	USD
At 2010-12-31	-140,715	USD
At 2009-12-31	-73,779	USD
At 2008-12-31	-43,840	USD
At 2007-12-31	-3,698	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 2013-06-30	993,188	USD
At 2012-12-31	247	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
2013-04-01 to 2013-06-30	-3,469,654	USD	91
2013-01-01 to 2013-06-30	-3,726,303	USD	181
2007-02-22 to 2013-06-30	-5,901,454	USD	2321
2012-01-01 to 2012-12-31	-1,081,699	USD	366
2012-04-01 to 2012-06-30	-236,411	USD	91
2012-01-01 to 2012-06-30	-506,029	USD	182
2011-01-01 to 2011-12-31	-898,473	USD	365
2010-01-01 to 2010-12-31	-69,436	USD	365
2009-01-01 to 2009-12-31	-29,939	USD	365
2008-01-01 to 2008-12-31	-91,106	USD	366
2007-02-22 to 2007-12-31	-4,498	USD	313

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
2013-01-01 to 2013-06-30	-539,676	USD	181
2007-02-22 to 2013-06-30	-1,585,234	USD	2321
2012-01-01 to 2012-06-30	-233,474	USD	182

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
2013-01-01 to 2013-06-30	21,000	USD	181
2007-02-22 to 2013-06-30	21,000	USD	2321

Revenue

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

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	0	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
2013-01-01 to 2013-06-30	1,553,617	USD	181
2007-02-22 to 2013-06-30	2,599,422	USD	2321
2012-01-01 to 2012-06-30	234,150	USD	182

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
2013-01-01 to 2013-06-30	-21,000	USD	181
2007-02-22 to 2013-06-30	-21,000	USD	2321

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 2013-06-30	20,475	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
2007-02-22 to 2013-06-30	61,105	USD	2321
2012-01-01 to 2012-06-30	15,940	USD	182

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
2013-04-01 to 2013-06-30	-1,870,500	USD	91
2013-01-01 to 2013-06-30	-1,989,075	USD	181
2007-02-22 to 2013-06-30	-4,121,749	USD	2321
2012-04-01 to 2012-06-30	-235,481	USD	91
2012-01-01 to 2012-06-30	-504,788	USD	182

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 2013-06-30	1,048,255	USD
At 2012-12-31	247	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
2013-04-01 to 2013-06-30	14,404	USD	91
2013-01-01 to 2013-06-30	18,728	USD	181
2007-02-22 to 2013-06-30	41,482	USD	2321
2012-04-01 to 2012-06-30	930	USD	91
2012-01-01 to 2012-06-30	1,241	USD	182

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 2013-06-30	1,593,203	USD
At 2012-12-31	492,828	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 2013-06-30	137,037,834	shares
At 2012-12-31	104,537,834	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	127,000	USD
At 2012-12-31	106,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	-106,000	USD
At 2012-12-31	-106,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-06-30	229,216	USD
At 2012-12-31	96,869	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
2013-04-01 to 2013-06-30	2,862	USD	91
2013-01-01 to 2013-06-30	12,252	USD	181
2007-02-22 to 2013-06-30	110,516	USD	2321
2012-04-01 to 2012-06-30	6,738	USD	91
2012-01-01 to 2012-06-30	13,791	USD	182

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
2013-04-01 to 2013-06-30	-1,599,154	USD	91
2013-01-01 to 2013-06-30	-1,737,228	USD	181
2007-02-22 to 2013-06-30	-1,779,705	USD	2321
2012-04-01 to 2012-06-30	-930	USD	91
2012-01-01 to 2012-06-30	-1,241	USD	182

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
2007-02-22 to 2013-06-30	854,764	USD	2321
2012-01-01 to 2012-06-30	204,000	USD	182

Inspect the source

Entity: MUSTANG ALLIANCES, INC. / CIK 0001420421
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 53766131d2b73082051668e02dc0febbb6a676349c6c6bbe38f1b09174b8043b

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print(record["policy"])
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