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MARVION INC.: 10-Q/A filed 2012-05-18

What MARVION INC. reported in its quarterly report amendment filed 2012-05-18 (fiscal Q2 2012): 18 published measures, 59 facts as tagged in accession 0001354488-12-002723.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-05-18
Fiscal period
fiscal Q2 2012
Accession
0001354488-12-002723 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARVION INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-31307,060USD
At 2011-06-30280,556USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-31846,529USD
At 2011-06-30820,025USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-539,469USD
At 2011-06-30-539,469USD

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
2011-10-01 to 2011-12-31-275,698USD92
2011-07-01 to 2011-12-31-401,065USD184
2008-03-06 to 2011-12-31-5,916,564USD1396
2010-10-01 to 2010-12-31-290,033USD92
2010-07-01 to 2010-12-31-941,948USD184

Operating cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31-271,195USD184
2008-03-06 to 2011-12-31-801,641USD1396
2010-07-01 to 2010-12-31-23,557USD184

Revenue

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

PeriodValueUnitDays
2011-10-01 to 2011-12-310USD92
2011-07-01 to 2011-12-310USD184
2008-03-06 to 2011-12-310USD1396
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

Financing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-31291,000USD184
2008-03-06 to 2011-12-31993,752USD1396
2010-07-01 to 2010-12-3123,300USD184

Investing cash flow

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

PeriodValueUnitDays
2011-07-01 to 2011-12-310USD184
2008-03-06 to 2011-12-31-149,000USD1396
2010-07-01 to 2010-12-310USD184

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 2011-12-3110,031USD
At 2011-06-307,250USD

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
2011-07-01 to 2011-12-3159,300USD184
2008-03-06 to 2011-12-311,203,619USD1396
2010-07-01 to 2010-12-31240,000USD184

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 2011-12-3147,029USD
At 2011-06-3023,306USD

Interest expense

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

PeriodValueUnitDays
2011-10-01 to 2011-12-3123,324USD92
2011-07-01 to 2011-12-3155,808USD184
2008-03-06 to 2011-12-312,750,040USD1396
2010-10-01 to 2010-12-313,867USD92
2010-07-01 to 2010-12-317,711USD184

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
2011-10-01 to 2011-12-31193,374USD92
2011-07-01 to 2011-12-31286,257USD184
2008-03-06 to 2011-12-312,958,240USD1396
2010-10-01 to 2010-12-31286,166USD92
2010-07-01 to 2010-12-31861,237USD184

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 2011-12-31302,457,916shares
At 2011-06-30278,507,916shares

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 2011-12-315,346,849USD
At 2011-06-304,947,879USD

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
2011-10-01 to 2011-12-31163,974USD92
2011-07-01 to 2011-12-31229,035USD184
2008-03-06 to 2011-12-311,971,158USD1396
2010-10-01 to 2010-12-31286,166USD92
2010-07-01 to 2010-12-31295,537USD184

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
2011-10-01 to 2011-12-31121USD92
2011-07-01 to 2011-12-31242USD184
2008-03-06 to 2011-12-31242USD1396
2010-10-01 to 2010-12-310USD92
2010-07-01 to 2010-12-310USD184

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
2011-07-01 to 2011-12-31243,000USD184
2008-03-06 to 2011-12-31503,000USD1396
2010-07-01 to 2010-12-310USD184

Inspect the source

Entity
MARVION INC. / CIK 0001439264
Captured
2026-09-20T09:03:57.258Z
SEC response SHA-256
98867e5911d2a69be3a2705c4e7132c67ed48b0fe85417ba86c6966684fe115a

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001439264.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"])))