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Monarch America, Inc.: 10-K filed 2013-02-25

What Monarch America, Inc. reported in its annual report filed 2013-02-25 (fiscal FY 2012): 11 published measures, 27 facts as tagged in accession 0001511164-13-000091.

This filing

Form
10-K (annual report)
Filed
2013-02-25
Fiscal period
fiscal FY 2012
Accession
0001511164-13-000091 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 2012-11-303,828USD
At 2011-11-3024,756USD
At 2010-11-30-6,014USD

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 2012-11-3041,878USD
At 2011-11-3025,942USD
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
2011-12-01 to 2012-11-30-20,928USD366
2010-09-14 to 2012-11-30-46,172USD809
2010-12-01 to 2011-11-30-19,230USD365

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 2012-11-30-19,406USD366
2010-09-14 to 2012-11-30-38,530USD809
2010-12-01 to 2011-11-30-18,110USD365

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 2012-11-3035,342USD366
2010-09-14 to 2012-11-3085,408USD809
2010-12-01 to 2011-11-3066USD365

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 2012-11-30-5,000USD809

Income tax expense or benefit

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

PeriodValueUnitDays
2011-12-01 to 2012-11-307,116USD366
2010-12-01 to 2011-11-306,538USD365
2009-12-01 to 2010-11-302,045USD365

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 2012-11-3043,128USD
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 2012-11-3039,300USD
At 2011-11-301,186USD

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
2011-12-01 to 2012-11-3020,928USD366
2010-09-14 to 2012-11-3023,792USD809
2010-12-01 to 2011-11-301,850USD365

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 2012-11-3050,000USD809

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.

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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"])))