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MARVION INC.: 10-K/A filed 2013-07-19

What MARVION INC. reported in its annual report amendment filed 2013-07-19 (fiscal FY 2012): 17 published measures, 49 facts as tagged in accession 0001354488-13-003986.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2013-07-19
Fiscal period
fiscal FY 2012
Accession
0001354488-13-003986 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 2012-06-30399,590USD
At 2011-06-30280,556USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-301,166,400USD
At 2011-06-30820,025USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-766,810USD
At 2011-06-30-539,469USD
At 2010-06-30-256,622USD
At 2009-06-18-62,842USD
At 2008-06-1853,756USD

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
2011-07-01 to 2012-06-30-1,091,355USD366
2008-03-06 to 2012-06-30-6,606,854USD1578
2010-07-01 to 2011-06-30-2,409,959USD365
2009-06-19 to 2010-06-30-717,820USD377
2008-06-19 to 2009-06-18-2,283,997USD365
2008-03-06 to 2008-06-18-103,723USD105

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 2012-06-30-542,385USD366
2008-03-06 to 2012-06-30-985,879USD1578
2010-07-01 to 2011-06-30-203,255USD365

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 2012-06-30637,875USD366
2008-03-06 to 2012-06-301,256,675USD1578
2010-07-01 to 2011-06-30276,300USD365

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 2012-06-30-33,173USD366
2008-03-06 to 2012-06-30-185,173USD1578
2010-07-01 to 2011-06-30-50,000USD365

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 2012-06-3043,767USD
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 2012-06-30213,887USD366
2008-03-06 to 2012-06-301,477,254USD1578
2010-07-01 to 2011-06-301,116,939USD365

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 2012-06-30105,823USD
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
2011-07-01 to 2012-06-30192,517USD366
2008-03-06 to 2012-06-302,886,749USD1578
2010-07-01 to 2011-06-3094,832USD365

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
2011-07-01 to 2012-06-30834,338USD366
2008-03-06 to 2012-06-303,506,321USD1578
2010-07-01 to 2011-06-302,165,843USD365

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 2012-06-30320,862,680shares
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 2012-06-305,807,958USD
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
2011-07-01 to 2012-06-30768,056USD366
2008-03-06 to 2012-06-302,510,179USD1578
2010-07-01 to 2011-06-301,411,239USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2012-06-30350,580USD366
2010-07-01 to 2011-06-30170,527USD365

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 2012-06-30569,000USD366
2008-03-06 to 2012-06-30829,000USD1578
2010-07-01 to 2011-06-30175,000USD365

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"])))