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Montalvo Spirits, Inc.: 10-Q filed 2014-02-13

What Montalvo Spirits, Inc. reported in its quarterly report filed 2014-02-13 (fiscal Q3 2013): 24 published measures, 82 facts as tagged in accession 0001415889-14-000543.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-13
Fiscal period
fiscal Q3 2013
Accession
0001415889-14-000543 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.

PeriodValueUnitDays
At 2013-12-31358,887USD
At 2013-03-31385,988USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-505,049USD
At 2013-03-31-328,932USD
At 2012-03-31-72,970USD

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 2013-12-3111,365USD
At 2013-03-3123,291USD
At 2012-12-311,715USD
At 2012-03-3110,405USD

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
2013-10-01 to 2013-12-31-122,913USD92
2013-04-01 to 2013-12-31-700,007USD275
2011-04-04 to 2013-12-31-2,454,404USD1003
2012-04-01 to 2013-03-31-1,624,327USD365
2012-10-01 to 2012-12-31-1,224,909USD92
2012-04-01 to 2012-12-31-1,404,267USD275

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31-179,766USD275
2011-04-04 to 2013-12-31-335,889USD1003
2012-04-01 to 2012-12-31-37,890USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3116,007USD92
2013-04-01 to 2013-12-31109,531USD275
2011-04-04 to 2013-12-31138,350USD1003
2012-10-01 to 2012-12-319,323USD92
2012-04-01 to 2012-12-3125,471USD275

Financing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31167,840USD275
2011-04-04 to 2013-12-31347,254USD1003
2012-04-01 to 2012-12-3129,200USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-3155,500USD275
2011-04-04 to 2013-12-311,326,201USD1003
2012-04-01 to 2012-12-311,137,601USD275

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
2013-10-01 to 2013-12-31-122,393USD92
2013-04-01 to 2013-12-31-396,597USD275
2011-04-04 to 2013-12-31-2,145,810USD1003
2012-10-01 to 2012-12-31-1,223,703USD92
2012-04-01 to 2012-12-31-1,400,951USD275

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 2013-12-31358,887USD
At 2013-03-31385,988USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2013-12-31520USD92
2013-04-01 to 2013-12-311,910USD275
2011-04-04 to 2013-12-317,094USD1003
2012-10-01 to 2012-12-311,206USD92
2012-04-01 to 2012-12-313,316USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-31543,936USD
At 2013-03-31394,920USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-3142,331USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31132,478USD92
2013-04-01 to 2013-12-31469,516USD275
2011-04-04 to 2013-12-312,235,514USD1003
2012-10-01 to 2012-12-311,229,673USD92
2012-04-01 to 2012-12-311,416,478USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31305,191USD
At 2013-03-31346,197USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,085USD92
2013-04-01 to 2013-12-3172,919USD275
2011-04-04 to 2013-12-3189,704USD1003
2012-10-01 to 2012-12-315,970USD92
2012-04-01 to 2012-12-3115,527USD275

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 2013-12-3168,345,012shares
At 2013-03-3167,112,512shares

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.

PeriodValueUnitDays
At 2013-12-311,881,010USD
At 2013-03-311,358,352USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-122,913USD92
2013-04-01 to 2013-12-31-700,007USD275
2011-04-04 to 2013-12-31-2,454,404USD1003
2012-10-01 to 2012-12-31-1,224,909USD92
2012-04-01 to 2012-12-31-1,404,267USD275

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
2013-10-01 to 2013-12-3141,038USD92
2013-04-01 to 2013-12-31148,286USD275
2011-04-04 to 2013-12-31210,160USD1003
2012-10-01 to 2012-12-318,748USD92
2012-04-01 to 2012-12-3123,845USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31520USD92
2013-04-01 to 2013-12-31303,410USD275
2011-04-04 to 2013-12-31308,594USD1003
2012-10-01 to 2012-12-311,206USD92
2012-04-01 to 2012-12-313,316USD275

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
2011-04-04 to 2013-12-31263,140USD1003
2012-04-01 to 2012-12-3110,000USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-31-42,331USD275
2011-04-04 to 2013-12-31-42,331USD1003

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-3141,006USD275
2011-04-04 to 2013-12-3114,809USD1003
2012-04-01 to 2012-12-319,460USD275

Inspect the source

Entity
Montalvo Spirits, Inc. / CIK 0001518238
Captured
SEC response SHA-256
d8296a42fd46bbbe28f8ed7cba86744488bfd6b0aaa8481bb01f904c1dbaae28

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

with urlopen("https://canlicapital.com/company-data/0001518238.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"])))