MEGA MATRIX CORP.: 10-Q/A filed 2012-09-06
What MEGA MATRIX CORP. reported in its quarterly report amendment filed 2012-09-06 (fiscal Q2 2012): 19 published measures, 58 facts as tagged in accession 0001036848-12-000028.
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
- 2012-09-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001036848-12-000028 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 MEGA MATRIX CORP. 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 | 154,398,700 | USD | |
| At 2011-12-31 | 130,826,000 | 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 | 111,423,000 | USD | |
| At 2011-12-31 | 90,135,800 | 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 | 42,975,700 | USD | |
| At 2011-12-31 | 40,690,200 | 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 | 3,215,900 | USD | |
| At 2011-12-31 | 995,500 | USD | |
| At 2011-06-30 | 1,464,800 | USD | |
| At 2010-12-31 | 1,949,400 | 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 | 960,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,285,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -149,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,428,100 | 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 | 8,463,500 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -404,900 | 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 | 15,995,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,825,000 | 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 | -22,238,100 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,745,300 | 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 | 28,698,100 | USD | |
| At 2011-12-31 | 26,412,600 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,543,257 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,543,257 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,543,257 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,543,257 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,563,580 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,557,810 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,543,257 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,543,257 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.62 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.48 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -1.57 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.61 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 1.47 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -1.57 | USD/shares | 181 |
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 | 486,700 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,178,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -95,800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,255,700 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,153,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,225,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 965,600 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,932,800 | 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 | 6,056,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,822,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,000,300 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,333,400 | 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 | 1,606,557 | shares | |
| At 2011-12-31 | 1,606,557 | 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 | 14,780,100 | USD | |
| At 2011-12-31 | 14,780,100 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,492,700 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,979,500 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,422,800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,661,500 | USD | 181 |
Inspect the source
- Entity
- MEGA MATRIX CORP. / CIK 0001036848
- Captured
- SEC response SHA-256
43e63a4823324365c1206dbfdd0e6434722f9cc826fdfa1057c59c3bcb38764b
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/0001036848.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"])))