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Cindisue Mining Corp.: 10-Q filed 2011-12-09

What Cindisue Mining Corp. reported in its quarterly report filed 2011-12-09 (fiscal Q3 2011): 17 published measures, 55 facts as tagged in accession 0001165527-11-001174.

This filing

Form
10-Q (quarterly report)
Filed
2011-12-09
Fiscal period
fiscal Q3 2011
Accession
0001165527-11-001174 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 Cindisue Mining Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-10-313,383USD
At 2011-01-311,308USD

Total liabilities

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

PeriodValueUnitDays
At 2011-10-314,586USD
At 2011-01-319,397USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-1,203USD
At 2011-01-31-8,089USD

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
2011-08-01 to 2011-10-31-1,446USD92
2011-02-01 to 2011-10-31-23,114USD273
2010-01-08 to 2011-10-31-46,203USD662
2010-08-01 to 2010-10-31-2,542USD92
2010-02-01 to 2010-10-31-14,947USD273

Operating cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-10-31-21,725USD273
2010-01-08 to 2011-10-31-40,917USD662
2010-02-01 to 2010-10-31-8,996USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD92
2011-02-01 to 2011-10-310USD273
2010-01-08 to 2011-10-310USD662
2010-08-01 to 2010-10-310USD92
2010-02-01 to 2010-10-310USD273

Financing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-10-3123,800USD273
2010-01-08 to 2011-10-3144,300USD662
2010-02-01 to 2010-10-311,000USD273

Investing cash flow

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

PeriodValueUnitDays
2011-02-01 to 2011-10-310USD273
2010-01-08 to 2011-10-310USD662
2010-02-01 to 2010-10-310USD273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-08-01 to 2011-10-318,500,000shares92
2011-02-01 to 2011-10-317,730,769shares273
2010-08-01 to 2010-10-313,000,000shares92
2010-02-01 to 2010-10-313,000,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-08-01 to 2011-10-310USD/shares92
2011-02-01 to 2011-10-310USD/shares273
2010-08-01 to 2010-10-310USD/shares92
2010-02-01 to 2010-10-310USD/shares273

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.

PeriodValueUnitDays
At 2011-10-313,383USD
At 2011-01-311,308USD

Interest expense

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

PeriodValueUnitDays
2011-08-01 to 2011-10-31-43USD92
2011-02-01 to 2011-10-31-129USD273
2010-01-08 to 2011-10-31-176USD662
2010-08-01 to 2010-10-31-10USD92
2010-02-01 to 2010-10-31-10USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-10-31110USD
At 2011-01-313,850USD

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 2011-10-3144,150USD
At 2011-01-3114,700USD

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
2011-08-01 to 2011-10-311,403USD92
2011-02-01 to 2011-10-3122,985USD273
2010-01-08 to 2011-10-3146,027USD662
2010-08-01 to 2010-10-312,532USD92
2010-02-01 to 2010-10-3114,937USD273

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
2011-02-01 to 2011-10-3125,000USD273
2010-01-08 to 2011-10-3140,000USD662
2010-02-01 to 2010-10-310USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-02-01 to 2011-10-31-3,740USD273
2010-01-08 to 2011-10-31110USD662
2010-02-01 to 2010-10-316,250USD273

Inspect the source

Entity
Cindisue Mining Corp. / CIK 0001481339
Captured
SEC response SHA-256
f45e7f8692b48671d08feb7d368e1e95c0a14fb1c84251a8a74eae1f2e733fa3

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/0001481339.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"])))