SEVILLE VENTURES CORP: 10-Q/A filed 2012-10-22

Name: SEVILLE VENTURES CORP: 10-Q/A filed 2012-10-22
Creator: SEVILLE VENTURES CORP

What SEVILLE VENTURES CORP reported in its quarterly report amendment filed 2012-10-22 (fiscal Q3 2012): 16 published measures, 56 facts as tagged in accession 0001078782-12-002701.

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: 2012-10-22
Fiscal period: fiscal Q3 2012
Accession: 0001078782-12-002701 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 SEVILLE VENTURES CORP 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 2012-07-31	2,771	USD
At 2011-10-31	4,946	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-07-31	72,663	USD
At 2011-10-31	37,381	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-07-31	-69,892	USD
At 2011-10-31	-32,435	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 2012-07-31	2,771	USD
At 2011-10-31	4,946	USD
At 2011-07-31	5,142	USD
At 2011-02-13	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
2011-11-01 to 2012-07-31	-37,457	USD	274
2011-02-14 to 2012-07-31	-69,892	USD	534
2011-02-14 to 2011-07-31	-16,987	USD	168

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
2011-11-01 to 2012-07-31	-12,175	USD	274
2011-02-14 to 2012-07-31	-17,229	USD	534
2011-02-14 to 2011-07-31	-4,858	USD	168

Revenue

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

Period	Unit	Days
2012-05-01 to 2012-07-31	USD	92
2011-11-01 to 2012-07-31	USD	274
2011-02-14 to 2012-07-31	USD	534
2011-05-01 to 2011-07-31	USD	92
2011-02-14 to 2011-07-31	USD	168

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
2011-11-01 to 2012-07-31	10,000	USD	274
2011-02-14 to 2012-07-31	20,000	USD	534
2011-02-14 to 2011-07-31	10,000	USD	168

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
2012-05-01 to 2012-07-31	-9	USD	92
2011-11-01 to 2012-07-31	-36,515	USD	274
2011-02-14 to 2012-07-31	-68,569	USD	534
2011-05-01 to 2011-07-31	-16,858	USD	92
2011-02-14 to 2011-07-31	-16,858	USD	168

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
2012-05-01 to 2012-07-31	-444	USD	92
2011-11-01 to 2012-07-31	-942	USD	274
2011-02-14 to 2012-07-31	-1,323	USD	534
2011-05-01 to 2011-07-31	-129	USD	92
2011-02-14 to 2011-07-31	-129	USD	168

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
2012-05-01 to 2012-07-31	8,500	USD	92
2011-11-01 to 2012-07-31	36,515	USD	274
2011-02-14 to 2012-07-31	68,569	USD	534
2011-05-01 to 2011-07-31	16,858	USD	92
2011-02-14 to 2011-07-31	16,858	USD	168

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 2012-07-31	5,000,000	shares
At 2011-10-31	5,000,000	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 2012-07-31	-5,000	USD
At 2011-10-31	-5,000	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
2012-05-01 to 2012-07-31	-8,944	USD	92
2011-11-01 to 2012-07-31	-37,457	USD	274
2011-02-14 to 2012-07-31	-69,892	USD	534
2011-05-01 to 2011-07-31	-16,987	USD	92
2011-02-14 to 2011-07-31	-16,987	USD	168

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
2012-05-01 to 2012-07-31	900	USD	92
2011-11-01 to 2012-07-31	3	USD	274
2011-02-14 to 2012-07-31	10,069	USD	534
2011-05-01 to 2011-07-31	6,858	USD	92
2011-02-14 to 2011-07-31	6,858	USD	168

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-11-01 to 2012-07-31	USD	274
2011-02-14 to 2012-07-31	USD	534
2011-02-14 to 2011-07-31	USD	168

Inspect the source

Entity: SEVILLE VENTURES CORP / CIK 0001527424
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 9ea5a81c6fa8f67aef6bc2c8e44e2d0c7f29b5428dad2cf44ac084bed1541788

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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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527424.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"])))