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BLUE WOLF MONGOLIA HOLDINGS CORP.: 10-Q filed 2012-10-15

What BLUE WOLF MONGOLIA HOLDINGS CORP. reported in its quarterly report filed 2012-10-15 (fiscal Q2 2012): 16 published measures, 52 facts as tagged in accession 0001144204-12-056052.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-15
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-056052 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 BLUE WOLF MONGOLIA HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-08-3180,468,835USD
At 2012-02-2980,722,741USD

Total liabilities

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

PeriodValueUnitDays
At 2012-08-312,447,029USD
At 2012-02-292,452,204USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-315,000,001USD
At 2012-02-295,000,010USD
At 2011-03-100USD

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.

PeriodValueUnitDays
At 2012-08-31173,761USD
At 2012-02-29392,625USD
At 2011-08-31691,262USD
At 2011-03-100USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-06-01 to 2012-08-31-110,709USD92
2012-03-01 to 2012-08-31-248,731USD184
2011-03-11 to 2012-08-31-646,384USD540
2011-03-11 to 2012-02-29-397,653USD356
2011-06-01 to 2011-08-31-35,581USD92
2011-03-11 to 2011-08-31-40,580USD174

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-03-01 to 2012-08-31-214,862USD184
2011-03-11 to 2012-08-31-663,640USD540
2011-03-11 to 2011-08-31-154,186USD174

Revenue

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

PeriodValueUnitDays
2012-06-01 to 2012-08-310USD92
2012-03-01 to 2012-08-310USD184
2011-03-11 to 2012-08-310USD540
2011-06-01 to 2011-08-310USD92
2011-03-11 to 2011-08-310USD174

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-03-01 to 2012-08-310USD184
2011-03-11 to 2012-08-3181,083,190USD540
2011-03-11 to 2011-08-3181,083,190USD174

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-03-01 to 2012-08-31-4,002USD184
2011-03-11 to 2012-08-31-80,245,789USD540
2011-03-11 to 2011-08-31-80,237,742USD174

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-31-112,732USD92
2012-03-01 to 2012-08-31-252,733USD184
2011-03-11 to 2012-08-31-654,673USD540
2011-06-01 to 2011-08-31-35,823USD92
2011-03-11 to 2011-08-31-40,822USD174

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.

PeriodValueUnitDays
At 2012-08-31223,046USD
At 2012-02-29480,954USD

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.

PeriodValueUnitDays
At 2012-08-312,738,347shares
At 2012-02-292,713,400shares

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.

PeriodValueUnitDays
At 2012-08-3132,029USD
At 2012-02-2937,204USD

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.

PeriodValueUnitDays
At 2012-08-3149,285USD
At 2012-02-2988,329USD

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-31112,732USD92
2012-03-01 to 2012-08-31252,733USD184
2011-03-11 to 2012-08-31654,673USD540
2011-06-01 to 2011-08-3135,823USD92
2011-03-11 to 2011-08-3140,822USD174

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.

PeriodValueUnitDays
2012-03-01 to 2012-08-310USD184
2011-03-11 to 2012-08-3125,000USD540
2011-03-11 to 2011-08-3125,000USD174

Inspect the source

Entity
BLUE WOLF MONGOLIA HOLDINGS CORP. / CIK 0001517526
Captured
SEC response SHA-256
e86f0306958abbca18e8d8e5cac003a77a1f5baf28abbb710325b6d2fce538f1

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517526.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"])))