Minerco, Inc.: 10-Q filed 2015-03-23

Name: Minerco, Inc.: 10-Q filed 2015-03-23
Creator: Minerco, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Minerco, Inc. reported in its quarterly report filed 2015-03-23 (fiscal Q2 2015): 31 published measures, 96 facts as tagged in accession 0001354488-15-001281.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-03-23
Fiscal period: fiscal Q2 2015
Accession: 0001354488-15-001281 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 2015-01-31	2,727,038	USD
At 2014-07-31	887,980	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-01-31	4,946,037	USD
At 2014-07-31	1,675,509	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-01-31	-2,218,999	USD
At 2014-07-31	-787,529	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
2014-11-01 to 2015-01-31	-2,118,922	USD	92
2014-10-25 to 2015-01-31	-2,140,751	USD	99
2014-08-01 to 2014-10-24	-149,818	USD	85
2013-11-01 to 2014-01-31	-126,777	USD	92
2013-08-01 to 2014-01-31	-296,908	USD	184

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
2014-10-25 to 2015-01-31	-510,152	USD	99
2014-08-01 to 2014-10-24	-102,116	USD	85
2013-08-01 to 2014-01-31	-44,109	USD	184

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
2014-10-25 to 2015-01-31	646,858	USD	99
2014-08-01 to 2014-10-24	103,066	USD	85
2013-08-01 to 2014-01-31	112,741	USD	184

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
2014-10-25 to 2015-01-31	0	USD	99
2014-08-01 to 2014-10-24	0	USD	85
2013-08-01 to 2014-01-31	-90,000	USD	184

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 2015-01-31	-26,098,966	USD
At 2014-07-31	-799,874	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 2015-01-31	134,009	USD
At 2014-07-31	147,802	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
2014-10-25 to 2015-01-31	186,276	USD	99
2014-08-01 to 2014-10-24	0	USD	85
2013-08-01 to 2014-01-31	0	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-11-01 to 2015-01-31	-1,003,491	USD	92
2014-10-25 to 2015-01-31	-1,024,333	USD	99
2014-08-01 to 2014-10-24	-132,353	USD	85
2013-11-01 to 2014-01-31	-118,694	USD	92
2013-08-01 to 2014-01-31	-283,511	USD	184

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 2015-01-31	1,507,656	USD
At 2014-07-31	713,303	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
2014-11-01 to 2015-01-31	63,645	USD	92
2014-10-25 to 2015-01-31	64,632	USD	99
2014-08-01 to 2014-10-24	17,465	USD	85
2013-11-01 to 2014-01-31	13,756	USD	92
2013-08-01 to 2014-01-31	21,070	USD	184

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 2015-01-31	3,390,868	USD
At 2014-07-31	1,636,660	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
At 2015-01-31	716,940	USD
At 2014-10-24	716,940	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 2015-01-31	882,686	USD
At 2014-07-31	412,569	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
2014-11-01 to 2015-01-31	1,138,740	USD	92
2014-10-25 to 2015-01-31	1,166,791	USD	99
2014-08-01 to 2014-10-24	272,959	USD	85
2013-11-01 to 2014-01-31	265,479	USD	92
2013-08-01 to 2014-01-31	584,438	USD	184

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 2015-01-31	325,230	USD
At 2014-07-31	294,454	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
2014-11-01 to 2015-01-31	135,249	USD	92
2014-10-25 to 2015-01-31	142,458	USD	99
2014-08-01 to 2014-10-24	140,606	USD	85
2013-11-01 to 2014-01-31	146,785	USD	92
2013-08-01 to 2014-01-31	300,927	USD	184

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 2015-01-31	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 2015-01-31	21,410,712	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 2015-01-31	-1,415,866	USD
At 2014-07-31	-787,529	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 2015-01-31	-141,548	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
2014-11-01 to 2015-01-31	-1,932,683	USD	92
2014-10-25 to 2015-01-31	-1,955,072	USD	99
2014-08-01 to 2014-10-24	-140,462	USD	85
2013-11-01 to 2014-01-31	-126,777	USD	92
2013-08-01 to 2014-01-31	-296,908	USD	184

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
2014-10-25 to 2015-01-31	-2,140,751	USD	99
2014-08-01 to 2014-10-24	-149,818	USD	85
2013-08-01 to 2014-01-31	-296,908	USD	184

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
2014-11-01 to 2015-01-31	996,864	USD	92
2014-10-25 to 2015-01-31	1,024,915	USD	99
2014-08-01 to 2014-10-24	261,938	USD	85
2013-11-01 to 2014-01-31	254,458	USD	92
2013-08-01 to 2014-01-31	562,396	USD	184

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
2014-10-25 to 2015-01-31	13,500	USD	99
2013-11-01 to 2014-01-31	11,021	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-11-01 to 2015-01-31	1,753	USD	92
2014-08-01 to 2015-01-31	3,505	USD	184
2013-11-01 to 2014-01-31	0	USD	92
2013-08-01 to 2014-01-31	3,505	USD	184

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
2014-11-01 to 2015-01-31	-1,115,431	USD	92
2014-10-25 to 2015-01-31	-1,116,418	USD	99
2014-08-01 to 2014-10-24	-17,465	USD	85
2013-11-01 to 2014-01-31	-8,083	USD	92
2013-08-01 to 2014-01-31	-13,397	USD	184

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
2014-10-25 to 2015-01-31	530,854	USD	99
2014-08-01 to 2014-10-24	125,038	USD	85
2013-08-01 to 2014-01-31	128,721	USD	184

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
2014-10-25 to 2015-01-31	34,797	USD	99
2014-08-01 to 2014-10-24	-166,735	USD	85
2013-08-01 to 2014-01-31	-136,303	USD	184

Inspect the source

Entity: Minerco, Inc. / CIK 0001451514
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 9b364f2bcc234517dc9366a4c665c96e88505f1e91bd12324357a443881d355f

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with urlopen("https://canlicapital.com/company-data/0001451514.json") as response:
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