Merriman Holdings, Inc: 10-Q filed 2014-11-14
What Merriman Holdings, Inc reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 20 published measures, 55 facts as tagged in accession 0001144204-14-068756.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-068756 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 2014-09-30 | 6,002,491 | USD | |
| At 2013-12-31 | 5,430,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,064,267 | USD | |
| At 2013-12-31 | 5,577,128 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 938,224 | USD | |
| At 2013-12-31 | -146,627 | 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 2014-09-30 | 365,466 | USD | |
| At 2013-12-31 | 1,044,110 | USD | |
| At 2013-09-30 | 507,768 | USD | |
| At 2012-12-31 | 1,316,990 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -801,564 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -369,681 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -3,992,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -1,215,321 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,477,465 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 103,235 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,319 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,459,792 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,640,859 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,929,334 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,391,284 | USD | 273 |
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 2014-09-30 | -149,278,533 | USD | |
| At 2013-12-31 | -148,908,852 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,737 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,999 | USD | 273 |
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 2014-09-30 | 317,995 | USD | |
| At 2013-12-31 | 341,258 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 459,633 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 554,326 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -686,300 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 214,844 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,095,365 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,815,230 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 223,512 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 186,427 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,146,092 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,426,015 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,024,699 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,206,514 | USD | 273 |
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 2014-09-30 | 4,518,633 | shares | |
| At 2013-12-31 | 4,140,857 | 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 2014-09-30 | 150,441,918 | USD | |
| At 2013-12-31 | 148,987,424 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -801,564 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -369,681 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,212,584 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,465,466 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 677,643 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,962,375 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 87,295 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -45,643 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -201,721 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -60,498 | USD | 273 |
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.
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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"]:
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