MULTI SOFT II, INC: 10-Q filed 2013-06-13
What MULTI SOFT II, INC reported in its quarterly report filed 2013-06-13 (fiscal Q1 2013): 15 published measures, 40 facts as tagged in accession 0000766404-13-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-06-13
- Fiscal period
- fiscal Q1 2013
- Accession
- 0000766404-13-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MULTI SOFT II, INC 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 2013-04-30 | 263 | USD | |
| At 2013-01-31 | 5,217 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | 194,081 | USD | |
| At 2013-01-31 | 178,975 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -193,818 | USD | |
| At 2013-01-31 | -173,758 | 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 2013-04-30 | 263 | USD | |
| At 2013-01-31 | 5,217 | USD | |
| At 2012-08-16 | 0 | USD | |
| At 2012-04-30 | 0 | USD | |
| At 2012-01-31 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -20,060 | USD | 89 |
| 2012-08-17 to 2013-04-30 | -63,336 | USD | 257 |
| 2012-02-01 to 2012-04-30 | -13,487 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-08-17 to 2013-04-30 | 60,000 | USD | 257 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-04-30 | -213,038 | USD | |
| At 2013-01-31 | -213,038 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-08-17 to 2013-04-30 | 0 | USD | 257 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | -16,520 | USD | 89 |
| 2012-08-17 to 2013-04-30 | -53,443 | USD | 257 |
| 2012-02-01 to 2012-04-30 | -13,487 | USD | 90 |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 3,540 | USD | 89 |
| 2012-08-17 to 2013-04-30 | 9,893 | USD | 257 |
| 2012-02-01 to 2012-04-30 | 0 | USD | 90 |
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 2013-04-30 | 51,918 | USD | |
| At 2013-01-31 | 40,352 | 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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 16,520 | USD | 89 |
| 2012-08-17 to 2013-04-30 | 53,443 | USD | 257 |
| 2012-02-01 to 2012-04-30 | 13,487 | USD | 90 |
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 2013-04-30 | 1,233,853 | shares | |
| At 2013-01-31 | 1,233,853 | 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 2013-04-30 | 81,323 | USD | |
| At 2013-01-31 | 81,323 | USD |
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 |
|---|---|---|---|
| 2013-02-01 to 2013-04-30 | 16,520 | USD | 89 |
| 2012-08-17 to 2013-04-30 | 53,443 | USD | 257 |
| 2012-02-01 to 2012-04-30 | 13,487 | USD | 90 |
Inspect the source
- Entity
- MULTI SOFT II, INC / CIK 0000766404
- Captured
- SEC response SHA-256
09f10e221f7228e3b4226d3d7f9af10d1b96de6e0f7282f6011e5a9830dd720e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000766404.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"])))