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MARVION INC.: 10-K filed 2013-10-15

What MARVION INC. reported in its annual report filed 2013-10-15 (fiscal FY 2013): 21 published measures, 58 facts as tagged in accession 0001354488-13-005717.

This filing

Form
10-K (annual report)
Filed
2013-10-15
Fiscal period
fiscal FY 2013
Accession
0001354488-13-005717 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 2013-06-30737,133USD
At 2012-06-30399,590USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-302,206,042USD
At 2012-06-301,166,400USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-2,454,009USD
At 2012-06-30-1,751,910USD
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
2012-07-01 to 2013-06-30-1,424,191USD365
2008-03-06 to 2013-06-30-8,031,045USD1943
2011-07-01 to 2012-06-30-1,091,355USD366
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
2012-07-01 to 2013-06-30-455,318USD365
2008-03-06 to 2013-06-30-1,441,197USD1943
2011-07-01 to 2012-06-30-542,385USD366

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30619USD365
2008-03-06 to 2013-06-30619USD1943

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30532,517USD365
2008-03-06 to 2013-06-301,789,192USD1943
2011-07-01 to 2012-06-30637,875USD366

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-154,265USD365
2008-03-06 to 2013-06-30-339,438USD1943
2011-07-01 to 2012-06-30-33,173USD366

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 2013-06-30123,938USD
At 2012-06-3043,767USD

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
2012-07-01 to 2013-06-30392,348USD365
2008-03-06 to 2013-06-301,869,602USD1943
2011-07-01 to 2012-06-30213,887USD366

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 2013-06-3052,327USD
At 2012-06-30105,823USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30472,060USD365
2008-03-06 to 2013-06-303,358,809USD1943
2011-07-01 to 2012-06-30192,517USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-06-302,151,194USD
At 2012-06-301,166,400USD

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
2012-07-01 to 2013-06-30982,250USD365
2008-03-06 to 2013-06-304,488,571USD1943
2011-07-01 to 2012-06-30834,338USD366

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 2013-06-30290,485,137shares
At 2012-06-30234,862,680shares

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 2013-06-305,547,988USD
At 2012-06-304,831,458USD

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.

PeriodValueUnitDays
At 2013-06-30-24,277USD
At 2012-06-30-483USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-07-01 to 2013-06-301,424,191USD365

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
2012-07-01 to 2013-06-30775,183USD365
2008-03-06 to 2013-06-303,285,362USD1943
2011-07-01 to 2012-06-30768,056USD366

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
2012-07-01 to 2013-06-3023,794USD365
2011-07-01 to 2012-06-30483USD366

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
2012-07-01 to 2013-06-30225,003USD365
2008-03-06 to 2013-06-301,054,003USD1943
2011-07-01 to 2012-06-30569,000USD366

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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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"])))