Primco Management Inc.: 10-Q filed 2014-08-19
What Primco Management Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 19 published measures, 61 facts as tagged in accession 0001014897-14-000368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001014897-14-000368 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 2014-06-30 | 642,468 | USD | |
| At 2013-12-31 | 197,924 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,607,748 | USD | |
| At 2013-12-31 | 2,124,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -4,965,280 | USD | |
| At 2013-12-31 | -1,926,430 | 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 2014-06-30 | 458,072 | USD | |
| At 2013-12-31 | 64,771 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,299,231 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,621,008 | USD | 181 |
| 2010-10-14 to 2014-06-30 | -7,312,321 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | -943,276 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,000,281 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -744,989 | USD | 181 |
| 2010-10-14 to 2014-06-30 | -3,820,533 | USD | 1356 |
| 2013-01-01 to 2013-06-30 | -33,622 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,915 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 21,155 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 93,271 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | 13,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,915 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,149,363 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 4,299,090 | USD | 1356 |
| 2013-01-01 to 2013-06-30 | 79,150 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -11,073 | USD | 181 |
| 2010-10-14 to 2014-06-30 | -20,485 | USD | 1356 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | 6,427 | USD | |
| At 2013-12-31 | 7,885 | USD |
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 2014-06-30 | 619,865 | USD | |
| At 2013-12-31 | 181,325 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 64,117 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 61,651 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 949,937 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | 239,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 239,915 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 383,561 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 543,975 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 1,483,880 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | 145,875 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 202,880 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 70,528 | USD | |
| At 2013-12-31 | 70,528 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,595 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,563 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 48,556 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | 3,572 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,572 | 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 2014-06-30 | 1,942,818 | USD | |
| At 2013-12-31 | 1,746,083 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 183,532 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 182,425 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 566,758 | USD | 1356 |
| 2013-04-01 to 2013-06-30 | 10,766 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,771 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,891 | USD | 181 |
| 2010-10-14 to 2014-06-30 | -20,135 | USD | 1356 |
| 2013-01-01 to 2013-06-30 | -4,972 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,000 | USD | 181 |
| 2010-10-14 to 2014-06-30 | 92,979 | USD | 1356 |
| 2013-01-01 to 2013-06-30 | 53,590 | USD | 181 |
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
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.
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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"])))