Minerco, Inc.: 10-Q filed 2014-06-23
What Minerco, Inc. reported in its quarterly report filed 2014-06-23 (fiscal Q3 2014): 23 published measures, 58 facts as tagged in accession 0001354488-14-003413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-23
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-003413 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 456,160 | USD | |
| At 2013-07-31 | 139,625 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 6,698,641 | USD | |
| At 2013-07-31 | 2,380,558 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -6,242,481 | USD | |
| At 2013-07-31 | -2,240,933 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -8,103,468 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -10,854,067 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -194,703 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 680,184 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -713,648 | USD | 273 |
| 2012-08-01 to 2013-04-30 | -74,331 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 911,100 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 75,250 | USD | 273 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | -30,000 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | -18,673,310 | USD | |
| At 2013-07-31 | -7,819,243 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 93,300 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 13,125 | USD | 273 |
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 2014-04-30 | 411,160 | USD | |
| At 2013-07-31 | 124,625 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 59,645 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 97,938 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 12,355 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 31,664 | USD | 273 |
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 2014-04-30 | 6,448,641 | USD | |
| At 2013-07-31 | 2,380,558 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 12,381 | USD | |
| At 2013-07-31 | 0 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 164,697 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 650,717 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 138,787 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 167,917 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 107,617 | USD | |
| At 2013-07-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 4,424 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -3,851 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 0 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 45,000 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 15,000 | USD | 273 |
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 2014-04-30 | 2,237,138,550 | shares | |
| At 2013-07-31 | 1,185,426,462 | 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 2014-04-30 | 10,178,691 | USD | |
| At 2013-07-31 | 4,377,884 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 164,697 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 650,717 | USD | 273 |
| 2013-02-01 to 2013-04-30 | 138,787 | USD | 89 |
| 2012-08-01 to 2013-04-30 | 167,917 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -7,943,195 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -10,199,499 | USD | 273 |
| 2013-02-01 to 2013-04-30 | -55,916 | USD | 89 |
| 2012-08-01 to 2013-04-30 | -848,101 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 12,381 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 0 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-04-30 | 107,617 | USD | 273 |
| 2012-08-01 to 2013-04-30 | 0 | USD | 273 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))