MULTI SOFT II, INC: 10-Q filed 2017-06-13
What MULTI SOFT II, INC reported in its quarterly report filed 2017-06-13 (fiscal Q1 2017): 15 published measures, 32 facts as tagged in accession 0000766404-17-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-13
- Fiscal period
- fiscal Q1 2017
- Accession
- 0000766404-17-000005 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 2017-04-30 | 29,648 | USD | |
| At 2017-01-31 | 35,775 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 558,165 | USD | |
| At 2017-01-31 | 545,414 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | -528,517 | USD | |
| At 2017-01-31 | -509,639 | 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 2017-04-30 | 29,648 | USD | |
| At 2017-01-31 | 35,775 | USD | |
| At 2016-04-30 | 26,535 | USD | |
| At 2016-01-31 | 30,410 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -18,878 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -18,729 | USD | 90 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -6,127 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -3,875 | 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 2017-04-30 | -611,073 | USD | |
| At 2017-01-31 | -592,195 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 0 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -9,628 | USD | 89 |
| 2016-02-01 to 2016-04-30 | -10,475 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 9,250 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 8,254 | 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 2017-04-30 | 88,500 | USD | |
| At 2017-01-31 | 85,000 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 9,628 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 10,475 | 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 2017-04-30 | 1,233,853 | shares | |
| At 2017-01-31 | 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 2017-04-30 | 81,323 | USD | |
| At 2017-01-31 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 9,628 | USD | 89 |
| 2016-02-01 to 2016-04-30 | 10,475 | 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"])))