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Dolat Ventures, Inc.: 10-Q filed 2012-07-11

What Dolat Ventures, Inc. reported in its quarterly report filed 2012-07-11 (fiscal Q1 2012): 24 published measures, 105 facts as tagged in accession 0001477932-12-002235.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-11
Fiscal period
fiscal Q1 2012
Accession
0001477932-12-002235 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 Dolat Ventures, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-05-31482,075USD
At 2012-02-29504,838USD
At 2011-05-31535,313USD
At 2011-02-28549,148USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-05-31249,522USD
At 2012-02-29275,575USD
At 2011-05-31225,620USD
At 2011-02-28317,224USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-21,746USD92
2006-04-13 to 2012-05-31-11,566,701USD2241
2011-12-01 to 2012-02-29-75,925USD91
2011-03-01 to 2012-02-29-326,886USD366
2006-04-13 to 2012-02-29-11,544,956USD2149
2011-03-01 to 2011-05-31-110,610USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-9,066USD92
2006-04-13 to 2012-05-31-908,146USD2241
2011-03-01 to 2012-02-29-362,999USD366
2006-04-13 to 2012-02-29-899,081USD2149
2011-03-01 to 2011-05-31-135,035USD92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2006-04-13 to 2012-05-314,000USD2241
2011-03-01 to 2012-02-294,000USD366
2006-04-13 to 2012-02-294,000USD2149
2011-03-01 to 2011-05-314,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2006-04-13 to 2012-05-311,236,262USD2241
2011-03-01 to 2012-02-29346,222USD366
2006-04-13 to 2012-02-291,236,262USD2149
2011-03-01 to 2011-05-31134,704USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2006-04-13 to 2012-05-31-299,270USD2241
2011-03-01 to 2012-02-2916,736USD366
2006-04-13 to 2012-02-29-299,270USD2149
2011-03-01 to 2011-05-31-4,000USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-05-31-11,566,701USD
At 2012-02-29-11,544,956USD
At 2011-05-31-11,328,680USD
At 2011-02-28-11,218,070USD

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.

PeriodValueUnitDays
At 2012-05-31374,248USD
At 2012-02-29387,945USD
At 2011-05-31429,036USD
At 2011-02-28450,251USD

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.

PeriodValueUnitDays
2006-04-13 to 2012-05-3110,641,050USD2241
2006-04-13 to 2012-02-2910,641,050USD2149

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.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-26,054USD92
2006-04-13 to 2012-05-31-11,669,904USD2241
2011-12-01 to 2012-02-29-90,967USD91
2011-03-01 to 2012-02-29-385,792USD366
2006-04-13 to 2012-02-29-11,643,851USD2149
2011-03-01 to 2011-05-31-126,667USD92

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.

PeriodValueUnitDays
At 2012-05-31107,827USD
At 2012-02-29116,893USD
At 2011-05-31106,277USD
At 2011-02-2898,897USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2006-04-13 to 2012-05-3119,328USD2241
2011-03-01 to 2012-02-295,857USD366
2006-04-13 to 2012-02-2919,328USD2149
2011-03-01 to 2011-05-315,857USD92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-05-31232,553USD
At 2012-02-29229,263USD
At 2011-05-31309,693USD
At 2011-02-28231,924USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-05-3154,893USD
At 2012-02-2950,393USD
At 2011-05-3160,323USD
At 2011-02-2875,469USD

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.

PeriodValueUnitDays
2012-03-01 to 2012-05-3126,054USD92
2006-04-13 to 2012-05-3111,700,774USD2241
2011-12-01 to 2012-02-2990,967USD91
2011-03-01 to 2012-02-29385,792USD366
2006-04-13 to 2012-02-2911,674,721USD2149
2011-03-01 to 2011-05-31126,667USD92

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.

PeriodValueUnitDays
At 2012-05-3198,660,000shares
At 2012-02-2984,688,717shares
At 2011-05-3184,688,717shares
At 2011-02-2884,688,717shares

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.

PeriodValueUnitDays
At 2012-05-3111,847,304USD
At 2012-02-2911,847,304USD
At 2011-05-3111,561,581USD
At 2011-02-2811,512,137USD

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.

PeriodValueUnitDays
At 2012-05-31-37,487USD
At 2012-02-29-37,487USD
At 2011-05-31-46,567USD
At 2011-02-28-37,487USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-05-31342,082USD
At 2012-02-29363,827USD
At 2011-05-31271,023USD
At 2011-02-28340,713USD

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.

PeriodValueUnitDays
At 2012-05-317,990USD
At 2012-02-299,200USD
At 2011-05-319,200USD
At 2011-02-2811,700USD

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.

PeriodValueUnitDays
2012-03-01 to 2012-05-317,857USD92
2006-04-13 to 2012-05-31452,005USD2241
2011-12-01 to 2012-02-2971,470USD91
2011-03-01 to 2012-02-29255,932USD366
2006-04-13 to 2012-02-29444,149USD2149
2011-03-01 to 2011-05-3159,198USD92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-03-01 to 2012-05-3113,697USD92
2006-04-13 to 2012-05-31119,584USD2241
2011-12-01 to 2012-02-2913,697USD91
2011-03-01 to 2012-02-2954,788USD366
2006-04-13 to 2012-02-29105,887USD2149
2011-03-01 to 2011-05-3113,697USD92

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.

PeriodValueUnitDays
2006-04-13 to 2012-05-311,207,000USD2241
2011-03-01 to 2012-02-29350,000USD366
2006-04-13 to 2012-02-291,207,000USD2149
2011-03-01 to 2011-05-3150,000USD92

Inspect the source

Entity
Dolat Ventures, Inc. / CIK 0001436568
Captured
SEC response SHA-256
ecfe358ded17c91dede160b5c729c1dd7930c638da41ecb705341b1ff22498ec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001436568.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"])))