MEGA MATRIX CORP.: 10-Q filed 2013-11-08
What MEGA MATRIX CORP. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 19 published measures, 58 facts as tagged in accession 0001036848-13-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001036848-13-000036 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 2013-09-30 | 152,340,400 | USD | |
| At 2012-12-31 | 152,426,500 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 101,847,900 | USD | |
| At 2012-12-31 | 106,547,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 50,492,500 | USD | |
| At 2012-12-31 | 45,879,200 | 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 2013-09-30 | 5,077,300 | USD | |
| At 2012-12-31 | 1,596,800 | USD | |
| At 2012-09-30 | 4,821,600 | USD | |
| At 2011-12-31 | 995,500 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -340,600 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,613,300 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,112,900 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,398,500 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,222,400 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,999,700 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,355,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,095,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,613,100 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -22,268,600 | USD | 274 |
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 2013-09-30 | 36,214,900 | USD | |
| At 2012-12-31 | 31,601,600 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,543,257 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,543,257 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,543,257 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,543,257 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,543,257 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 1,587,329 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 1,565,057 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,560,453 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.99 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.72 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.2 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 2.91 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.71 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 2.18 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 114,300 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,414,100 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 648,600 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,827,100 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 966,200 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,034,300 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,233,900 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,458,900 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,174,400 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,966,500 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,321,400 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,143,800 | USD | 274 |
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 2013-09-30 | 1,606,557 | shares | |
| At 2012-12-31 | 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 2013-09-30 | 14,780,100 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,790,300 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,339,700 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,546,300 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,525,800 | USD | 274 |
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.
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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.
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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"])))