MAXWELL RESOURCES, INC.: 10-Q filed 2013-02-13

Name: MAXWELL RESOURCES, INC.: 10-Q filed 2013-02-13
Creator: MAXWELL RESOURCES, INC.

What MAXWELL RESOURCES, INC. reported in its quarterly report filed 2013-02-13 (fiscal Q3 2012): 20 published measures, 58 facts as tagged in accession 0001214782-13-000099.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-13
Fiscal period: fiscal Q3 2012
Accession: 0001214782-13-000099 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 MAXWELL RESOURCES, 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 2012-12-31	38,722,058	USD
At 2012-03-31	6,179	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	2,826	USD
At 2012-03-31	3,474	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	38,719,232	USD
At 2012-03-31	2,705	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
At 2012-12-31	767,154	USD
At 2012-07-26	228	USD
At 2012-03-31	846	USD
At 2011-12-31	13,512	USD
At 2011-03-31	7,495	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
2012-10-01 to 2012-12-31	-507,190	USD	92
2012-07-28 to 2012-12-31	-569,959	USD	157
2012-04-01 to 2012-12-31	-577,053	USD	275
2011-10-01 to 2011-12-31	-2,245	USD	92
2011-04-01 to 2011-12-31	-9,250	USD	275

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
2012-07-28 to 2012-12-31	-248,523	USD	157
2012-04-01 to 2012-12-31	-238,159	USD	275
2011-04-01 to 2011-12-31	-16,583	USD	275

Revenue

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

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-07-28 to 2012-12-31	USD	157
2012-04-01 to 2012-12-31	USD	275
2011-10-01 to 2011-12-31	USD	92
2011-04-01 to 2011-12-31	USD	275

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
2012-07-28 to 2012-12-31	1,515,449	USD	157
2012-04-01 to 2012-12-31	1,504,467	USD	275
2011-04-01 to 2011-12-31	22,600	USD	275

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
2012-07-28 to 2012-12-31	-500,000	USD	157
2012-04-01 to 2012-12-31	-500,000	USD	275

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 2012-12-31	604,448	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
2012-07-28 to 2012-12-31	349,734	USD	157
2012-04-01 to 2012-12-31	349,734	USD	275

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
2012-10-01 to 2012-12-31	-507,566	USD	92
2012-07-28 to 2012-12-31	-570,742	USD	157
2012-04-01 to 2012-12-31	-577,836	USD	275
2011-10-01 to 2011-12-31	-2,245	USD	92
2011-04-01 to 2011-12-31	-9,250	USD	275

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 2012-12-31	786,154	USD
At 2012-03-31	6,179	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-12-31	2,313	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
2012-10-01 to 2012-12-31	507,566	USD	92
2012-07-28 to 2012-12-31	570,742	USD	157
2012-04-01 to 2012-12-31	577,836	USD	275
2011-10-01 to 2011-12-31	2,245	USD	92
2011-04-01 to 2011-12-31	9,250	USD	275

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 2012-12-31	57,545,526	shares
At 2012-03-31	113,996,800	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 2012-12-31	39,266,133	USD
At 2012-03-31	20,340	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 2012-12-31	513	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
2012-10-01 to 2012-12-31	507,566	USD	92
2012-07-28 to 2012-12-31	570,742	USD	157
2012-04-01 to 2012-12-31	577,836	USD	275
2011-10-01 to 2011-12-31	2,245	USD	92
2011-04-01 to 2011-12-31	9,250	USD	275

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
2012-07-28 to 2012-12-31	1,500,000	USD	157
2012-04-01 to 2012-12-31	1,500,000	USD	275
2011-04-01 to 2011-12-31	22,600	USD	275

Inspect the source

Entity: MAXWELL RESOURCES, INC. / CIK 0001517990
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: d7264d4af54b7d129a1609489070cdd463c60c76ef06aff7841b4e1bcf2c424c

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001517990.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"])))