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Monarch America, Inc.: 10-Q filed 2012-10-10

What Monarch America, Inc. reported in its quarterly report filed 2012-10-10 (fiscal Q3 2012): 12 published measures, 35 facts as tagged in accession 0001511164-12-000216.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-10
Fiscal period
fiscal Q3 2012
Accession
0001511164-12-000216 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 Monarch America, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2012-08-319,328USD
At 2011-11-3024,756USD

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 2012-08-3147,617USD
At 2011-11-3025,942USD
At 2011-08-3140,366USD
At 2010-11-3043,986USD

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
2012-06-01 to 2012-08-31-6,319USD92
2011-12-01 to 2012-08-31-15,428USD275
2010-09-14 to 2012-08-31-40,672USD718
2010-12-01 to 2011-08-31-3,686USD274

Operating cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-08-31-13,552USD275
2010-09-14 to 2012-08-31-32,676USD718
2010-12-01 to 2011-08-31-3,686USD274

Revenue

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

PeriodValueUnitDays
2012-06-01 to 2012-08-310USD92
2011-12-01 to 2012-08-310USD275
2011-06-01 to 2012-08-310USD458
2010-09-14 to 2012-08-310USD718
2010-12-01 to 2011-08-310USD274

Financing cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-08-3135,227USD275
2010-09-14 to 2012-08-3185,293USD718
2010-12-01 to 2011-08-3166USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-09-14 to 2012-08-31-5,000USD718

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 2012-08-3147,617USD
At 2011-11-3025,942USD

Current liabilities

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

PeriodValueUnitDays
At 2012-08-3138,289USD
At 2011-11-301,186USD

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.

PeriodValueUnitDays
2012-06-01 to 2012-08-31-6,319USD92
2011-12-01 to 2012-08-31-15,428USD275
2010-09-14 to 2012-08-31-40,672USD718
2010-12-01 to 2011-08-313,686USD274

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
2012-06-01 to 2012-08-316,319USD92
2011-12-01 to 2012-08-3115,428USD275
2010-09-14 to 2012-08-3118,292USD718
2010-12-01 to 2011-08-311,186USD274

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
2010-09-14 to 2012-08-3150,000USD718

Inspect the source

Entity
Monarch America, Inc. / CIK 0001531433
Captured
SEC response SHA-256
3128cac6348b6713821071a85d1b08206ff069e2370349c4c63b9de30ee8277f

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001531433.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"])))