WHITE FOX VENTURES, INC.: 10-Q filed 2014-11-13
What WHITE FOX VENTURES, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 30 published measures, 83 facts as tagged in accession 0001214659-14-007625.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001214659-14-007625 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 2014-09-30 | 3,016,735 | USD | |
| At 2013-12-31 | 2,690,691 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,030,229 | USD | |
| At 2013-12-31 | 186,729 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,986,506 | USD | |
| At 2013-12-31 | 2,503,962 | 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 2014-09-30 | 29,769 | USD | |
| At 2013-12-31 | 535,934 | USD | |
| At 2013-09-30 | 271,251 | USD | |
| At 2012-12-31 | 598,938 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -184,724 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,263,086 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -443,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,869,062 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,613 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 48,468 | USD | 273 |
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 2014-09-30 | -5,973,608 | USD | |
| At 2013-12-31 | -4,710,522 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 95,043,216 | shares | 273 |
| 2013-01-01 to 2013-09-30 | 89,069,040 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 98,710,591 | shares | 273 |
| 2013-01-01 to 2013-09-30 | 90,402,040 | 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 2014-09-30 | 1,386,098 | USD | |
| At 2013-12-31 | 1,276,304 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 246,740 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 896,928 | 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 2014-09-30 | 569,274 | USD | |
| At 2013-12-31 | 1,374,306 | USD |
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 2014-09-30 | 749,864 | USD | |
| At 2013-12-31 | 186,729 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 130,643 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,083,180 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 554,529 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,853,578 | 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 2014-09-30 | 95,026,000 | shares | |
| At 2013-12-31 | 95,076,000 | 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 2014-09-30 | 7,885,921 | USD | |
| At 2013-12-31 | 7,313,888 | 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 2014-09-30 | -20,833 | USD | |
| At 2013-12-31 | -6,980 | 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 2014-09-30 | 1,401,429 | USD | |
| At 2013-12-31 | 1,285,766 | 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 2014-09-30 | 15,331 | USD | |
| At 2013-12-31 | 9,462 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,061,363 | USD | |
| At 2013-12-31 | 40,081 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 230,376 | USD | |
| At 2013-12-31 | 190,514 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -184,724 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,263,086 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -443,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,869,062 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -184,724 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,263,086 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -443,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,869,062 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -188,177 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,276,939 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -442,723 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,889,988 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 44,202 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 287,117 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 154,382 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 256,016 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,040 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,837 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,213 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,556 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,334 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,213 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,556 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -54,081 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -179,906 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 110,684 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,484 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2013-12-31 | 500,000 | CAD | 31 |
| 2013-08-01 to 2013-10-31 | 552,000 | CAD | 92 |
| 2013-12-01 to 2013-12-31 | 472,217 | USD | 31 |
| 2013-08-01 to 2013-10-31 | 523,564 | USD | 92 |
| 2012-09-01 to 2013-01-31 | 2,357,000 | USD | 153 |
| 2011-06-01 to 2011-12-31 | 670,000 | USD | 214 |
Inspect the source
- Entity
- WHITE FOX VENTURES, INC. / CIK 0001506503
- Captured
- SEC response SHA-256
06f31dc863df1cd80d3edfe4dcb921bd7297d782238c827ddd0012e1d3666b27
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001506503.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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