Primco Management Inc.: 10-Q filed 2012-10-31
What Primco Management Inc. reported in its quarterly report filed 2012-10-31 (fiscal Q3 2012): 17 published measures, 57 facts as tagged in accession 0001014897-12-000354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-31
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001014897-12-000354 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 2012-09-30 | 591 | USD | |
| At 2011-12-31 | 112,731 | 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 | -22,484 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -127,540 | USD | 274 |
| 2010-10-14 to 2012-09-30 | -188,284 | USD | 718 |
| 2011-07-01 to 2011-09-30 | -1,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,992 | USD | 273 |
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 | -131,590 | USD | 274 |
| 2010-10-14 to 2012-09-30 | -188,784 | USD | 718 |
| 2011-01-01 to 2011-09-30 | -7,192 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,600 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 6,185 | USD | 718 |
| 2011-07-01 to 2011-09-30 | 1,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,200 | USD | 273 |
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 | 18,950 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 188,875 | USD | 718 |
| 2011-01-01 to 2011-09-30 | 7,125 | USD | 273 |
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 | 9,245,600 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,245,600 | shares | 274 |
| 2010-10-14 to 2012-09-30 | 7,990,773 | shares | 718 |
| 2011-07-01 to 2011-09-30 | 8,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -127,540 | USD | 274 |
| 2010-10-14 to 2012-09-30 | -188,284 | USD | 718 |
| 2011-07-01 to 2011-09-30 | 1,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,992 | 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 | 591 | 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 2012-09-30 | 23,075 | USD | |
| At 2011-12-31 | 7,675 | 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 | 2,500 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 130,140 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 194,469 | USD | 718 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,192 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 110,000 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 110,000 | USD | 718 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-10-10 | 184,912,000 | shares | |
| At 2012-10-09 | 9,245,600 | 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 | 156,554 | USD | |
| At 2011-12-31 | 156,554 | 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 2012-09-30 | 0 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 165,800 | USD | 718 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | -500 | USD | 274 |
| 2010-10-14 to 2012-09-30 | -500 | USD | 718 |
| 2011-01-01 to 2011-09-30 | -2,200 | USD | 273 |
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 2012-09-30 | -550 | USD | 274 |
| 2010-10-14 to 2012-09-30 | 0 | USD | 718 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- Primco Management Inc. / CIK 0001516522
- Captured
- SEC response SHA-256
fc3fc899e2448deb58497b3f1669db11f8e3bd7501656a9bccbb3d53f02e145c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))