Minerco, Inc.: 10-Q filed 2014-12-22
What Minerco, Inc. reported in its quarterly report filed 2014-12-22 (fiscal Q1 2015): 28 published measures, 71 facts as tagged in accession 0001354488-14-006256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-22
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001354488-14-006256 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 2014-10-31 | 2,617,550 | USD | |
| At 2014-07-31 | 1,042,092 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 4,918,192 | USD | |
| At 2014-07-31 | 1,879,490 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -2,300,642 | USD | |
| At 2014-07-31 | -837,398 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -21,889 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -149,815 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -166,219 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 60,046 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -102,117 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -93,454 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 0 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 0 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -2,666 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 103,067 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 69,562 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 0 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 0 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
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 2014-10-31 | -24,170,335 | USD | |
| At 2014-07-31 | -849,743 | USD |
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 2014-10-31 | 145,757 | USD | |
| At 2014-07-31 | 147,802 | USD |
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 2014-10-31 | 1,358,150 | USD | |
| At 2014-07-31 | 867,415 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 987 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 17,465 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 7,314 | 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 2014-10-31 | 3,560,292 | USD | |
| At 2014-07-31 | 1,840,641 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 727,145 | USD | |
| At 2014-10-24 | 727,145 | USD | |
| At 2014-07-31 | 0 | 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 2014-10-31 | 664,831 | USD | |
| At 2014-07-31 | 509,377 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 28,111 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 272,956 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 318,958 | USD | 92 |
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 2014-10-31 | 440,052 | USD | |
| At 2014-07-31 | 333,236 | 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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 7,209 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 140,606 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 158,143 | 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 2014-10-31 | 2,828,775,598 | shares | |
| At 2014-07-31 | 0 | 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 2014-10-31 | 19,692,285 | USD | |
| At 2014-07-31 | 85,470 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | -1,635,819 | USD | |
| At 2014-07-31 | -837,398 | 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 2014-10-31 | -129,800 | USD | |
| At 2014-07-31 | -118,215 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -22,349 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -140,459 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -155,108 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -21,889 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -149,815 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -166,129 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 28,111 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 261,935 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 307,937 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -987 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -17,465 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -5,314 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | 231,190 | USD | 6 |
| 2014-08-01 to 2014-10-24 | 125,038 | USD | 85 |
| 2013-08-01 to 2013-10-31 | 164,679 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-26 to 2014-10-31 | -76,878 | USD | 6 |
| 2014-08-01 to 2014-10-24 | -156,366 | USD | 85 |
| 2013-08-01 to 2013-10-31 | -143,277 | USD | 92 |
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
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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"])))