MARVION INC.: 10-Q filed 2013-11-14

Name: MARVION INC.: 10-Q filed 2013-11-14
Creator: MARVION INC.

What MARVION INC. reported in its quarterly report filed 2013-11-14 (fiscal Q1 2014): 20 published measures, 43 facts as tagged in accession 0001354488-13-006293.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q1 2014
Accession: 0001354488-13-006293 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.

Period	Value	Unit	Days
At 2013-09-30	314,051	USD
At 2013-06-30	737,133	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	1,569,978	USD
At 2013-06-30	2,206,042	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-2,241,027	USD
At 2013-06-30	-2,454,009	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
2013-07-01 to 2013-09-30	172,195	USD	92
2008-03-06 to 2013-09-30	-7,858,850	USD	2035
2012-07-01 to 2012-09-30	-484,467	USD	92

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
2013-07-01 to 2013-09-30	-143,044	USD	92
2008-03-06 to 2013-09-30	-1,584,241	USD	2035
2012-07-01 to 2012-09-30	-82,065	USD	92

Revenue

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

Period	Value	Unit	Days
2008-03-06 to 2013-09-30	619	USD	2035

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
2013-07-01 to 2013-09-30	-275,000	USD	92
2008-03-06 to 2013-09-30	1,514,192	USD	2035
2012-07-01 to 2012-09-30	140,000	USD	92

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
2013-07-01 to 2013-09-30	433,935	USD	92
2008-03-06 to 2013-09-30	94,497	USD	2035

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	123,938	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
2008-03-06 to 2013-09-30	1,869,602	USD	2035
2012-07-01 to 2012-09-30	359,261	USD	92

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 2013-09-30	24,448	USD
At 2013-06-30	52,327	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
2013-07-01 to 2013-09-30	158,059	USD	92
2008-03-06 to 2013-09-30	3,516,868	USD	2035
2012-07-01 to 2012-09-30	23,942	USD	92

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 2013-09-30	1,569,978	USD
At 2013-06-30	2,151,194	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	85,363	USD	92
2008-03-06 to 2013-09-30	4,573,934	USD	2035
2012-07-01 to 2012-09-30	460,525	USD	92

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 2013-09-30	325,982,943	shares
At 2013-06-30	290,485,137	shares

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.

Period	Value	Unit	Days
At 2013-09-30	5,585,225	USD
At 2013-06-30	5,547,988	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	-24,277	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
2013-07-01 to 2013-09-30	78,545	USD	92
2008-03-06 to 2013-09-30	3,363,907	USD	2035
2012-07-01 to 2012-09-30	439,841	USD	92

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	6,818	USD	92
2012-07-01 to 2012-09-30	2,213	USD	92

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
2008-03-06 to 2013-09-30	1,054,003	USD	2035
2012-07-01 to 2012-09-30	140,000	USD	92

Inspect the source

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

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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.

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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"])))