'mktg, inc.': 10-Q filed 2012-02-03
What 'mktg, inc.' reported in its quarterly report filed 2012-02-03 (fiscal Q3 2011): 32 published measures, 84 facts as tagged in accession 0001019056-12-000109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019056-12-000109 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 'mktg, 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 2011-12-31 | 31,965,019 | USD | |
| At 2011-03-31 | 32,240,753 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 21,538,997 | USD | |
| At 2011-03-31 | 25,947,885 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,992,891 | USD | |
| At 2011-03-31 | 4,289,783 | 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 2011-12-31 | 6,218,732 | USD | |
| At 2011-03-31 | 7,977,068 | USD | |
| At 2010-12-31 | 6,522,300 | USD | |
| At 2010-03-31 | 663,786 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,502,474 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,814,944 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,082,276 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,181,738 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,045,726 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 6,657,800 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 290,463 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 307,681 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -290,463 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -792,681 | USD | 275 |
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 2011-12-31 | -6,609,091 | USD | |
| At 2011-03-31 | -9,993,989 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,161,451 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 8,130,812 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 8,030,082 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 7,934,134 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,944,895 | shares | 92 |
| 2011-04-01 to 2011-12-31 | 15,933,193 | shares | 275 |
| 2010-10-01 to 2010-12-31 | 15,804,981 | shares | 92 |
| 2010-04-01 to 2010-12-31 | 15,706,298 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.18 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 0.47 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.13 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.15 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.09 | USD/shares | 92 |
| 2011-04-01 to 2011-12-31 | 0.24 | USD/shares | 275 |
| 2010-10-01 to 2010-12-31 | 0.07 | USD/shares | 92 |
| 2010-04-01 to 2010-12-31 | 0.08 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 60,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 150,000 | USD | 275 |
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 2011-12-31 | 1,608,574 | USD | |
| At 2011-03-31 | 1,789,870 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 331,809 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 388,626 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,014,582 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,180,557 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 687,006 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,591,533 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 18,675,483 | USD | |
| At 2011-03-31 | 18,549,672 | USD |
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 2011-12-31 | 18,422,037 | USD | |
| At 2011-03-31 | 21,648,482 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,000,408 | USD | |
| At 2011-03-31 | 944,764 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,052,232 | USD | |
| At 2011-03-31 | 10,052,232 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,062,463 | USD | |
| At 2011-03-31 | 7,686,383 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -13,599 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -6,605 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 35,163,316 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 92,733,465 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 31,057,662 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 86,846,010 | USD | 275 |
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 2011-12-31 | 14,634,253 | USD | |
| At 2011-03-31 | 14,302,693 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 682,524 | USD | |
| At 2011-03-31 | 923,786 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 332,274 | USD | |
| At 2011-03-31 | 172,970 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,562,474 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 3,964,944 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,082,276 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,181,738 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,640,759 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 4,893,448 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,730,419 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 5,316,120 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 713,021 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 828,984 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 3,376,080 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 257,290 | USD | 275 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 55,644 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -1,010,036 | USD | 275 |
Inspect the source
- Entity
- 'mktg, inc.' / CIK 0000886475
- Captured
- SEC response SHA-256
bc6b84cac929109c11e44d7eee7ab262da4205370fdf5e28f591c86c346e34b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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