Merriman Holdings, Inc: 10-Q/A filed 2012-09-13
What Merriman Holdings, Inc reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 22 published measures, 59 facts as tagged in accession 0001144204-12-051131.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-051131 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 Merriman Holdings, 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 2012-06-30 | 5,232,557 | USD | |
| At 2011-12-31 | 8,189,060 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,056,467 | USD | |
| At 2011-12-31 | 5,601,393 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,176,090 | USD | |
| At 2011-12-31 | 2,587,667 | 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 2012-06-30 | 681,000 | USD | |
| At 2011-12-31 | 4,003,512 | USD | |
| At 2010-12-31 | 4,898,093 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,675,221 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,426,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,025,584 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,582,818 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,247,829 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,978,169 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,897 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 42,916 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,682,328 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,984,845 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,400,732 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,926,821 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -67,060 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,369,528 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -7,897 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -42,916 | USD | 181 |
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 2012-06-30 | -142,473,977 | USD | |
| At 2011-12-31 | -138,047,503 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -54,854 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,344 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 27,494 | USD | |
| At 2011-12-31 | 30,537 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,870,628 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 538,505 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,698,248 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,185,568 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,935,948 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,434,663 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,380,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,170,413 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,336,680 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,361,484 | USD | 181 |
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 2012-06-30 | 4,317,334 | shares | |
| At 2011-12-31 | 6,154,379 | 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 2012-06-30 | 143,872,755 | USD | |
| At 2011-12-31 | 140,857,954 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,675,221 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,426,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,080,438 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,579,474 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,675,221 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,426,474 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,163,292 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,860,597 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 62,641 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -808,915 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -34,820 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -77,128 | USD | 181 |
Inspect the source
- Entity
- Merriman Holdings, Inc / CIK 0000826683
- Captured
- SEC response SHA-256
565c4317292f555dd868d57a0d229e4be16afe9e93253e676ea4429825674a79
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000826683.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"])))