Montalvo Spirits, Inc.: 10-K filed 2012-07-11
What Montalvo Spirits, Inc. reported in its annual report filed 2012-07-11 (fiscal FY 2011): 14 published measures, 35 facts as tagged in accession 0001494733-12-000131.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-07-11
- Fiscal period
- fiscal FY 2011
- Accession
- 0001494733-12-000131 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -11,760 | USD | |
| At 2011-03-31 | 1,290 | 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 2012-03-31 | 290 | USD | |
| At 2011-03-31 | 5,640 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -22,540 | USD | 366 |
| 2010-11-18 to 2012-03-31 | -31,250 | USD | 500 |
| 2010-11-19 to 2011-03-31 | -8,710 | USD | 133 |
| 2010-04-01 to 2011-03-31 | -8,710 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -18,890 | USD | 366 |
| 2010-11-18 to 2012-03-31 | -23,250 | USD | 500 |
| 2010-04-01 to 2011-03-31 | -4,360 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 13,540 | USD | 366 |
| 2010-11-18 to 2012-03-31 | 23,540 | USD | 500 |
| 2010-04-01 to 2011-03-31 | 10,000 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 10,138,450 | shares | 366 |
| 2010-04-01 to 2011-03-31 | 4,328,358 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 0 | USD/shares | 366 |
| 2010-04-01 to 2011-03-31 | 0 | USD/shares | 365 |
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 2012-03-31 | 1,239 | USD | |
| At 2011-03-31 | 5,640 | USD |
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 2012-03-31 | 12,999 | USD | |
| At 2011-03-31 | 4,350 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 22,540 | USD | 366 |
| 2010-11-18 to 2012-03-31 | 31,250 | USD | 500 |
| 2010-04-01 to 2011-03-31 | 8,710 | USD | 365 |
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 2012-03-31 | 9,253 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -22,540 | USD | 366 |
| 2010-11-18 to 2012-03-31 | -31,250 | USD | 500 |
| 2010-04-01 to 2011-03-31 | -8,710 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 8,816 | USD | 366 |
| 2010-11-18 to 2012-03-31 | 10,276 | USD | 500 |
| 2010-04-01 to 2011-03-31 | 1,460 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 9,490 | USD | 366 |
| 2010-11-18 to 2012-03-31 | 19,490 | USD | 500 |
| 2010-04-01 to 2011-03-31 | 10,000 | USD | 365 |
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.
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/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"])))