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Minerco, Inc.: 10-Q filed 2013-03-25

What Minerco, Inc. reported in its quarterly report filed 2013-03-25 (fiscal Q2 2013): 15 published measures, 49 facts as tagged in accession 0001354488-13-001464.

This filing

Form
10-Q (quarterly report)
Filed
2013-03-25
Fiscal period
fiscal Q2 2013
Accession
0001354488-13-001464 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 2013-01-311,050USD
At 2012-07-310USD

Total liabilities

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

PeriodValueUnitDays
At 2013-01-312,179,071USD
At 2012-07-313,493,526USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-01-31-2,178,021USD
At 2012-07-31-3,493,526USD

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
2012-11-01 to 2013-01-312,202,675USD92
2012-08-01 to 2013-01-31874,887USD184
2007-09-21 to 2013-01-31-6,396,953USD1960
2011-11-01 to 2012-01-31-552,884USD92
2011-08-01 to 2012-01-31-1,316,988USD184

Operating cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-01-31-34,200USD184
2007-09-21 to 2013-01-31-584,914USD1960
2011-08-01 to 2012-01-31-59,130USD184

Financing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-01-3135,250USD184
2007-09-21 to 2013-01-31595,964USD1960
2011-08-01 to 2012-01-3159,095USD184

Investing cash flow

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

PeriodValueUnitDays
2012-08-01 to 2013-01-310USD184
2007-09-21 to 2013-01-31-10,000USD1960
2011-08-01 to 2012-01-310USD184

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
2007-09-21 to 2013-01-311,510,874USD1960
2011-08-01 to 2012-01-31153,337USD184

Interest expense

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

PeriodValueUnitDays
2012-11-01 to 2013-01-31-19,309USD92
2012-08-01 to 2013-01-31-19,309USD184
2007-09-21 to 2013-01-31-33,302USD1960
2011-11-01 to 2012-01-31-1,969USD92
2011-08-01 to 2012-01-31-5,679USD184

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
2012-11-01 to 2013-01-31568,485USD92
2012-08-01 to 2013-01-31599,546USD184
2007-09-21 to 2013-01-314,524,918USD1960
2011-11-01 to 2012-01-31246,928USD92
2011-08-01 to 2012-01-31787,990USD184

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 2013-01-31259,875,068shares
At 2012-07-3187,051,824shares

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 2013-01-313,949,059USD
At 2012-07-313,681,262USD

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
2012-11-01 to 2013-01-3120,333USD92
2012-08-01 to 2013-01-3129,130USD184
2007-09-21 to 2013-01-312,713,631USD1960
2011-11-01 to 2012-01-31182,587USD92
2011-08-01 to 2012-01-31439,706USD184

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
2012-11-01 to 2013-01-31-2,771,160USD92
2012-08-01 to 2013-01-31-1,474,433USD184
2007-09-21 to 2013-01-311,872,035USD1960
2011-11-01 to 2012-01-31305,916USD92
2011-08-01 to 2012-01-31528,998USD184

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
2012-08-01 to 2013-01-310USD184
2007-09-21 to 2013-01-3190,514USD1960
2011-08-01 to 2012-01-310USD184

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

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/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"])))