Skip to content

PRINCE MEXICO S.A., INC.: 10-Q filed 2013-02-12

What PRINCE MEXICO S.A., INC. reported in its quarterly report filed 2013-02-12 (fiscal Q2 2013): 17 published measures, 47 facts as tagged in accession 0001393905-13-000068.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-12
Fiscal period
fiscal Q2 2013
Accession
0001393905-13-000068 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PRINCE MEXICO S.A., INC. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2012-11-3022,514USD
At 2012-05-312,260USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-11-30-22,514USD
At 2012-05-31-2,260USD

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.

PeriodValueUnitDays
At 2011-11-302,234USD
At 2011-05-3112,361USD

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
2012-09-01 to 2012-11-30-10,805USD91
2012-06-01 to 2012-11-30-20,325USD183
2010-05-06 to 2012-11-30-98,734USD940
2011-09-01 to 2011-11-30-6,872USD91
2011-06-01 to 2011-11-30-14,674USD183

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2012-11-30-21,364USD183
2010-05-06 to 2012-11-30-97,513USD940
2011-06-01 to 2011-11-30-10,127USD183

Financing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2012-11-3021,364USD183
2010-05-06 to 2012-11-3097,513USD940

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-11-3098,734USD

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
2012-09-01 to 2012-11-3056,040,558shares91
2012-06-01 to 2012-11-3056,010,927shares183
2011-09-01 to 2011-11-3056,000,000shares91
2011-06-01 to 2011-11-3056,000,000shares183

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
2012-09-01 to 2012-11-300USD/shares91
2012-06-01 to 2012-11-300USD/shares183
2011-09-01 to 2011-11-300USD/shares91
2011-06-01 to 2011-11-300USD/shares183

Current liabilities

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

PeriodValueUnitDays
At 2012-11-3022,514USD
At 2012-05-312,260USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-11-301,150USD
At 2012-05-312,260USD

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.

PeriodValueUnitDays
2012-09-01 to 2012-11-3010,805USD91
2012-06-01 to 2012-11-3020,325USD183
2010-05-06 to 2012-11-3098,734USD940
2011-09-01 to 2011-11-306,872USD91
2011-06-01 to 2011-11-3014,674USD183

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.

PeriodValueUnitDays
At 2012-11-3056,050,001shares
At 2012-05-3156,000,000shares

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 2012-11-3075,660USD
At 2012-05-3175,589USD

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
2012-09-01 to 2012-11-301,335USD91
2012-06-01 to 2012-11-301,335USD183
2010-05-06 to 2012-11-308,534USD940
2011-09-01 to 2011-11-30255USD91
2011-06-01 to 2011-11-30382USD183

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
2010-05-06 to 2012-11-3050,000USD940

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
2012-06-01 to 2012-11-30-1,110USD183
2010-05-06 to 2012-11-301,150USD940
2011-06-01 to 2011-11-30547USD183

Inspect the source

Entity
PRINCE MEXICO S.A., INC. / CIK 0001497421
Captured
SEC response SHA-256
d2c2b9607a963eea2f9149daeadd4b628038ee5e07c8285305f862c3d89baef8

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001497421.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"])))