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Monarch America, Inc.: 10-Q filed 2013-04-09

What Monarch America, Inc. reported in its quarterly report filed 2013-04-09 (fiscal Q1 2013): 11 published measures, 27 facts as tagged in accession 0001511164-13-000170.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-09
Fiscal period
fiscal Q1 2013
Accession
0001511164-13-000170 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 2013-02-28-15,488USD
At 2012-11-303,828USD

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 2013-02-2824,894USD
At 2012-11-3041,878USD
At 2012-02-2919,642USD
At 2011-11-3025,942USD

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
2012-12-01 to 2013-02-28-19,316USD90
2010-09-14 to 2013-02-28-65,488USD899
2011-12-01 to 2012-02-29-7,413USD91

Operating cash flow

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

PeriodValueUnitDays
2012-12-01 to 2013-02-28-17,101USD90
2010-09-14 to 2013-02-28-55,631USD899
2011-12-01 to 2012-02-29-6,433USD91

Financing cash flow

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

PeriodValueUnitDays
2012-12-01 to 2013-02-28117USD90
2010-09-14 to 2013-02-2885,525USD899
2011-12-01 to 2012-02-29133USD91

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 2013-02-28-5,000USD899

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 2013-02-2825,049USD
At 2012-11-3043,128USD

Current liabilities

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

PeriodValueUnitDays
At 2013-02-2840,537USD
At 2012-11-3039,300USD

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
2012-12-01 to 2013-02-28-19,316USD90
2010-09-14 to 2013-02-28-65,488USD899
2011-12-01 to 2012-02-29-7,413USD91

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
2012-12-01 to 2013-02-2819,316USD90
2010-09-14 to 2013-02-2843,108USD899
2011-12-01 to 2012-02-297,413USD91

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 2013-02-2850,000USD899

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"])))