MONAR INTERNATIONAL INC.: 10-K filed 2012-11-13
What MONAR INTERNATIONAL INC. reported in its annual report filed 2012-11-13 (fiscal FY 2012): 14 published measures, 38 facts as tagged in accession 0001002014-12-000590.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal FY 2012
- Accession
- 0001002014-12-000590 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 MONAR INTERNATIONAL 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 2012-07-31 | 353 | USD | |
| At 2011-07-31 | 280 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 166,320 | USD | |
| At 2011-07-31 | 41,676 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | -165,967 | USD | |
| At 2011-07-31 | -41,396 | USD | |
| At 2010-07-31 | 31,379 | USD | |
| At 2009-07-31 | -16,538 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 9 | USD | |
| At 2011-07-31 | 72 | USD | |
| At 2010-07-31 | 71,780 | 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 |
|---|---|---|---|
| 2011-08-01 to 2012-07-31 | -124,453 | USD | 366 |
| 2009-07-06 to 2012-07-31 | -241,846 | USD | 1122 |
| 2010-08-01 to 2011-07-31 | -72,742 | USD | 365 |
| 2009-08-01 to 2010-07-31 | -28,063 | USD | 365 |
| 2009-07-06 to 2009-07-31 | -16,588 | USD | 26 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-07-31 | -54,010 | USD | 366 |
| 2009-07-06 to 2012-07-31 | -158,876 | USD | 1122 |
| 2010-08-01 to 2011-07-31 | -60,995 | USD | 365 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-07-31 | 54,065 | USD | 366 |
| 2009-07-06 to 2012-07-31 | 159,056 | USD | 1122 |
| 2010-08-01 to 2011-07-31 | -10,680 | USD | 365 |
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 |
|---|---|---|---|
| 2011-08-01 to 2012-07-31 | -124,453 | USD | 366 |
| 2009-07-06 to 2012-07-31 | -241,846 | USD | 1122 |
| 2010-08-01 to 2011-07-31 | -72,742 | USD | 365 |
| 2009-07-06 to 2011-07-31 | 241,846 | USD | 756 |
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 2012-07-31 | 353 | USD | |
| At 2011-07-31 | 280 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-31 | 69,814 | USD | |
| At 2011-07-31 | 12,735 | USD |
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 2012-07-31 | 57,600,000 | shares | |
| At 2011-07-31 | 5,760,000 | 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 2012-07-31 | 75,474 | USD | |
| At 2011-07-31 | 75,474 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -41,088 | 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 |
|---|---|---|---|
| 2011-08-01 to 2012-07-31 | -124,571 | USD | 366 |
| 2009-07-06 to 2012-07-31 | -242,017 | USD | 1122 |
| 2010-08-01 to 2011-07-31 | -72,775 | USD | 365 |
Inspect the source
- Entity
- MONAR INTERNATIONAL INC. / CIK 0001470719
- Captured
- SEC response SHA-256
c381df9ceb0106778e6f973f2c4a8835766a466516636141d72ebfeaacee4052
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/0001470719.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"])))