Montalvo Spirits, Inc.: 10-Q/A filed 2013-02-28

Name: Montalvo Spirits, Inc.: 10-Q/A filed 2013-02-28
Creator: Montalvo Spirits, Inc.

What Montalvo Spirits, Inc. reported in its quarterly report amendment filed 2013-02-28 (fiscal Q3 2012): 23 published measures, 85 facts as tagged in accession 0001144204-13-012123.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2013-02-28
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-012123 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 Montalvo Spirits, 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	421,454	USD
At 2012-03-31	367,505	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	-253,680	USD
At 2012-03-31	-69,470	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	1,715	USD
At 2012-03-31	10,405	USD
At 2011-12-31	1,626	USD
At 2011-04-03	0	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	-1,224,909	USD	92
2012-04-01 to 2012-12-31	-1,404,267	USD	275
2011-04-04 to 2012-12-31	-1,530,837	USD	638
2011-10-01 to 2011-12-31	-286	USD	92
2011-04-04 to 2011-12-31	-50,766	USD	272

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
2012-04-01 to 2012-12-31	-41,206	USD	275
2011-04-04 to 2012-12-31	-452,876	USD	638
2011-04-04 to 2011-12-31	-66,866	USD	272

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	9,323	USD	92
2012-04-01 to 2012-12-31	25,471	USD	275
2011-04-04 to 2012-12-31	25,471	USD	638
2011-10-01 to 2011-12-31	0	USD	92
2011-04-04 to 2011-12-31	0	USD	272

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
2012-04-01 to 2012-12-31	32,516	USD	275
2011-04-04 to 2012-12-31	454,592	USD	638
2011-04-04 to 2011-12-31	68,492	USD	272

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-04-01 to 2012-12-31	USD	275
2011-04-04 to 2012-12-31	USD	638
2011-10-01 to 2011-12-31	USD	92
2011-04-04 to 2011-12-31	USD	272

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
2012-10-01 to 2012-12-31	1,137,601	USD	92
2012-04-01 to 2012-12-31	1,137,601	USD	275
2011-04-04 to 2012-12-31	1,137,601	USD	638
2011-04-04 to 2011-12-31	0	USD	272

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	-1,223,703	USD	92
2012-04-01 to 2012-12-31	-1,400,951	USD	275
2011-04-04 to 2012-12-31	-1,526,496	USD	638
2011-10-01 to 2011-12-31	-66	USD	92
2011-04-04 to 2011-12-31	-50,374	USD	272

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	421,454	USD
At 2012-03-31	367,505	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
2012-10-01 to 2012-12-31	-1,206	USD	92
2012-04-01 to 2012-12-31	-3,316	USD	275
2011-04-04 to 2012-12-31	-4,341	USD	638
2011-10-01 to 2011-12-31	-220	USD	92
2011-04-04 to 2011-12-31	-392	USD	272

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 2012-12-31	351,134	USD
At 2012-03-31	115,175	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	1,229,673	USD	92
2012-04-01 to 2012-12-31	1,416,478	USD	275
2011-04-04 to 2012-12-31	1,542,023	USD	638
2011-10-01 to 2011-12-31	66	USD	92
2011-04-04 to 2011-12-31	50,374	USD	272

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 2012-12-31	347,640	USD
At 2012-03-31	357,100	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
2012-10-01 to 2012-12-31	5,970	USD	92
2012-04-01 to 2012-12-31	15,527	USD	275
2011-04-04 to 2012-12-31	15,527	USD	638
2011-10-01 to 2011-12-31	0	USD	92
2011-04-04 to 2011-12-31	0	USD	272

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
At 2012-12-31	66,900,012	shares
At 2012-12-21	332,251,996	shares
At 2012-03-31	59,000,016	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	1,240,257	USD
At 2012-03-31	-1,900	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-1,224,909	USD	92
2012-04-01 to 2012-12-31	-1,404,267	USD	275
2011-04-04 to 2012-12-31	-1,530,837	USD	638
2011-10-01 to 2011-12-31	-286	USD	92
2011-04-04 to 2011-12-31	-50,766	USD	272

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	8,748	USD	92
2012-04-01 to 2012-12-31	23,845	USD	275
2011-04-04 to 2012-12-31	50,964	USD	638
2011-10-01 to 2011-12-31	66	USD	92
2011-04-04 to 2011-12-31	9,650	USD	272

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	1,206	USD	92
2012-04-01 to 2012-12-31	3,316	USD	275
2011-04-04 to 2012-12-31	4,341	USD	638
2011-10-01 to 2011-12-31	220	USD	92
2011-04-04 to 2011-12-31	392	USD	272

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
2012-04-01 to 2012-12-31	10,000	USD	275
2011-04-04 to 2012-12-31	67,100	USD	638
2011-04-04 to 2011-12-31	57,100	USD	272

Change in inventories

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

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	9,460	USD	275
2011-04-04 to 2012-12-31	-347,640	USD	638
2011-04-04 to 2011-12-31	-16,100	USD	272

Inspect the source

Entity: Montalvo Spirits, Inc. / CIK 0001518238
Captured: 2026-09-23 02:58 UTC
SEC response SHA-256: d8296a42fd46bbbe28f8ed7cba86744488bfd6b0aaa8481bb01f904c1dbaae28

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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
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with urlopen("https://canlicapital.com/company-data/0001518238.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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