Primco Management Inc.: 10-Q filed 2012-08-14

Name: Primco Management Inc.: 10-Q filed 2012-08-14
Creator: Primco Management Inc.

What Primco Management Inc. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 18 published measures, 57 facts as tagged in accession 0001014897-12-000217.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001014897-12-000217 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 Primco Management 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 2012-06-30	491	USD
At 2011-12-31	112,731	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	20,975	USD
At 2011-12-31	7,675	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-20,484	USD
At 2011-12-31	105,056	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
2012-04-01 to 2012-06-30	-12,540	USD	91
2012-01-01 to 2012-06-30	-125,540	USD	182
2010-10-14 to 2012-06-30	-186,284	USD	626
2011-04-01 to 2011-06-30	-1,810	USD	91
2011-01-01 to 2011-06-30	-5,992	USD	181

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 2012-06-30	-129,090	USD	182
2010-10-14 to 2012-06-30	-186,284	USD	626
2011-01-01 to 2011-06-30	-4,686	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,600	USD	91
2012-01-01 to 2012-06-30	2,100	USD	182
2010-10-14 to 2012-06-30	5,685	USD	626
2011-04-01 to 2011-06-30	1,200	USD	91
2011-01-01 to 2011-06-30	1,200	USD	181

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 2012-06-30	16,850	USD	182
2010-10-14 to 2012-06-30	186,775	USD	626
2011-01-01 to 2011-06-30	7,100	USD	181

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
2012-04-01 to 2012-06-30	-12,540	USD	91
2012-01-01 to 2012-06-30	-125,540	USD	182
2010-10-14 to 2012-06-30	-186,284	USD	626
2011-04-01 to 2011-06-30	-1,810	USD	91
2011-01-01 to 2011-06-30	-5,992	USD	181

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 2012-06-30	491	USD
At 2011-12-31	112,731	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 2012-06-30	20,975	USD
At 2011-12-31	7,675	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-12-31	0	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
2012-04-01 to 2012-06-30	14,140	USD	91
2012-01-01 to 2012-06-30	127,640	USD	182
2010-10-14 to 2012-06-30	191,969	USD	626
2011-04-01 to 2011-06-30	3,010	USD	91
2011-01-01 to 2011-06-30	7,192	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	110,000	USD	182
2010-10-14 to 2012-06-30	110,000	USD	626
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	0	USD	181

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 2012-06-30	156,554	USD
At 2011-12-31	156,554	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-12-31	3,000	USD

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
2012-01-01 to 2012-06-30	0	USD	182
2010-10-14 to 2012-06-30	165,800	USD	626
2011-11-01 to 2011-12-31	153,700	USD	61
2011-01-01 to 2011-06-30	0	USD	181

Change in accounts receivable

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2010-10-14 to 2012-06-30	0	USD	626
2011-01-01 to 2011-06-30	-1,200	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-550	USD	182
2010-10-14 to 2012-06-30	3,000	USD	626
2011-01-01 to 2011-06-30	2,506	USD	181

Inspect the source

Entity: Primco Management Inc. / CIK 0001516522
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: fc3fc899e2448deb58497b3f1669db11f8e3bd7501656a9bccbb3d53f02e145c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001516522.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"])))