WHITE FOX VENTURES, INC.: 10-Q filed 2012-11-08
What WHITE FOX VENTURES, INC. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 24 published measures, 77 facts as tagged in accession 0001214659-12-004948.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001214659-12-004948 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 WHITE FOX VENTURES, 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 2012-09-30 | 1,717,469 | USD | |
| At 2011-12-31 | 782,285 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,133,666 | USD | |
| At 2011-12-31 | 601,719 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 583,803 | USD | |
| At 2011-12-31 | 180,566 | USD | |
| At 2010-12-31 | 42,641 | 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 2012-09-30 | 745,250 | USD | |
| At 2011-12-31 | 556,674 | USD | |
| At 2011-09-30 | 804,630 | USD | |
| At 2010-12-31 | 39,070 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -188,697 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -552,013 | USD | 274 |
| 2006-06-02 to 2012-09-30 | -1,527,934 | USD | 2313 |
| 2011-07-01 to 2011-09-30 | -542,216 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -648,823 | USD | 273 |
| 2009-01-01 to 2009-12-31 | -17,359 | USD | 365 |
| 2006-06-02 to 2006-12-31 | -40,000 | USD | 213 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -240,134 | USD | 274 |
| 2006-06-02 to 2012-09-30 | -709,976 | USD | 2313 |
| 2011-01-01 to 2011-09-30 | -355,947 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 745,372 | USD | 274 |
| 2006-06-02 to 2012-09-30 | 944,071 | USD | 2313 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,149,320 | USD | 274 |
| 2006-06-02 to 2012-09-30 | 2,370,970 | USD | 2313 |
| 2011-01-01 to 2011-09-30 | 1,121,300 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -745,372 | USD | 274 |
| 2006-06-02 to 2012-09-30 | -944,071 | USD | 2313 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 76,378,609 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 76,193,547 | shares | 274 |
| 2006-06-02 to 2012-09-30 | 49,192,172 | shares | 2313 |
| 2011-07-01 to 2011-09-30 | 71,350,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 64,428,571 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 76,193,547 | shares | 274 |
| 2011-01-01 to 2011-09-30 | 64,428,571 | shares | 273 |
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 2012-09-30 | 944,904 | USD | |
| At 2011-12-31 | 198,700 | 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 |
|---|---|---|---|
| 2006-06-02 to 2012-09-30 | 408,000 | USD | 2313 |
| 2011-01-01 to 2011-09-30 | 318,000 | USD | 273 |
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 2012-09-30 | 757,565 | USD | |
| At 2011-12-31 | 568,585 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,964 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,964 | USD | 274 |
| 2006-06-02 to 2012-09-30 | 10,063 | USD | 2313 |
| 2011-01-01 to 2011-09-30 | 3,101 | USD | 273 |
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 2012-09-30 | 422,046 | USD | |
| At 2011-12-31 | 110,069 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 181,733 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 545,049 | USD | 274 |
| 2006-06-02 to 2012-09-30 | 1,517,871 | USD | 2313 |
| 2011-07-01 to 2011-09-30 | 542,216 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 645,722 | USD | 273 |
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 2012-09-30 | 79,884,000 | shares | |
| At 2011-12-31 | 76,100,000 | 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 2012-09-30 | 2,019,116 | USD | |
| At 2011-12-31 | 1,076,900 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,737 | USD | |
| At 2011-12-31 | 3,487 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 944,904 | USD | |
| At 2011-12-31 | 198,700 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -197,030 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -542,763 | USD | 274 |
| 2006-06-02 to 2012-09-30 | -1,515,197 | USD | 2313 |
| 2011-01-01 to 2011-12-31 | -915,075 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -544,301 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -648,768 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -17,359 | USD | 365 |
| 2006-06-02 to 2006-12-31 | -40,000 | USD | 213 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,440 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 58,134 | USD | 274 |
| 2006-06-02 to 2012-09-30 | 80,868 | USD | 2313 |
| 2011-07-01 to 2011-09-30 | 5,369 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,709 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,964 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,964 | USD | 274 |
| 2006-06-02 to 2012-09-30 | -10,063 | USD | 2313 |
| 2011-01-01 to 2011-09-30 | -3,101 | USD | 273 |
Inspect the source
- Entity
- WHITE FOX VENTURES, INC. / CIK 0001506503
- Captured
- SEC response SHA-256
06f31dc863df1cd80d3edfe4dcb921bd7297d782238c827ddd0012e1d3666b27
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with urlopen("https://canlicapital.com/company-data/0001506503.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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