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Minerco, Inc.: 10-Q/A filed 2012-03-22

What Minerco, Inc. reported in its quarterly report amendment filed 2012-03-22 (fiscal Q2 2012): 17 published measures, 54 facts as tagged in accession 0001354488-12-001286.

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
2012-03-22
Fiscal period
fiscal Q2 2012
Accession
0001354488-12-001286 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 Minerco, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-01-31715,615USD
At 2011-07-31717,466USD

Total liabilities

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

PeriodValueUnitDays
At 2012-01-311,456,286USD
At 2011-07-31767,878USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-01-31-740,671USD
At 2011-07-31-50,412USD

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
2011-11-01 to 2012-01-31-552,844USD92
2011-08-01 to 2012-01-31-1,316,988USD184
2007-06-21 to 2012-01-31-2,632,960USD1686
2010-11-01 to 2011-01-31-304,479USD92
2010-08-01 to 2011-01-31-395,797USD184

Operating cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-31-59,130USD184
2007-06-21 to 2012-01-31-539,099USD1686
2010-08-01 to 2011-01-31-158,761USD184

Financing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-3159,095USD184
2007-06-21 to 2012-01-31549,214USD1686
2010-08-01 to 2011-01-31139,351USD184

Investing cash flow

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

PeriodValueUnitDays
2011-08-01 to 2012-01-310USD184
2007-06-21 to 2012-01-31-10,000USD1686
2010-08-01 to 2011-01-310USD184

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
2011-08-01 to 2012-01-31153,337USD184
2007-06-21 to 2012-01-31591,701USD1686
2010-08-01 to 2011-01-31165,718USD184

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 2012-01-31115USD
At 2011-07-311,966USD

Interest expense

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

PeriodValueUnitDays
2011-11-01 to 2012-01-31-1,969USD92
2011-08-01 to 2012-01-31-5,679USD184
2007-06-21 to 2012-01-31-9,155USD1686
2010-11-01 to 2011-01-310USD92
2010-08-01 to 2011-01-31-82USD184

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
2011-11-01 to 2012-01-31182,587USD92
2011-08-01 to 2012-01-31439,706USD184
2007-06-21 to 2012-01-311,646,262USD1686
2010-11-01 to 2011-01-31319,414USD92
2010-08-01 to 2011-01-31410,650USD184

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 2012-01-316,745,317shares
At 2011-07-313,025,348shares

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 2012-01-311,870,544USD
At 2011-07-311,252,535USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-01-31715,500USD
At 2011-07-31715,500USD

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
2011-11-01 to 2012-01-31182,587USD92
2011-08-01 to 2012-01-31439,706USD184
2007-06-21 to 2012-01-311,585,262USD1686
2010-11-01 to 2011-01-31319,414USD92
2010-08-01 to 2011-01-31395,150USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-11-01 to 2012-01-31370,257USD92
2011-08-01 to 2012-01-31877,282USD184
2007-06-21 to 2012-01-31986,698USD1686
2010-11-01 to 2011-01-31-14,935USD92
2010-08-01 to 2011-01-31-14,853USD184

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
2011-08-01 to 2012-01-310USD184
2007-06-21 to 2012-01-3190,514USD1686
2010-08-01 to 2011-01-310USD184

Inspect the source

Entity
Minerco, Inc. / CIK 0001451514
Captured
SEC response SHA-256
9b364f2bcc234517dc9366a4c665c96e88505f1e91bd12324357a443881d355f

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

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

with urlopen("https://canlicapital.com/company-data/0001451514.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"])))