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M LINE HOLDINGS INC: 10-Q filed 2014-02-11

What M LINE HOLDINGS INC reported in its quarterly report filed 2014-02-11 (fiscal Q2 2014): 28 published measures, 75 facts as tagged in accession 0000721748-14-000131.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-11
Fiscal period
fiscal Q2 2014
Accession
0000721748-14-000131 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 M LINE HOLDINGS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-313,842,038USD
At 2013-06-303,697,089USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-316,881,753USD
At 2013-06-307,329,652USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31-3,039,715USD
At 2013-06-30-3,632,563USD

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.

PeriodValueUnitDays
At 2013-12-3186,716USD
At 2013-06-30182,305USD
At 2012-12-31160,605USD
At 2012-06-305,212USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-31269,171USD92
2013-07-01 to 2013-12-31374,932USD184
2012-10-01 to 2012-12-31-400,125USD92
2012-07-01 to 2012-12-31-742,089USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-07-01 to 2013-12-3142,113USD184
2012-07-01 to 2012-12-31322,984USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-10-01 to 2013-12-313,306,380USD92
2013-07-01 to 2013-12-316,033,574USD184
2012-10-01 to 2012-12-312,440,883USD92
2012-07-01 to 2012-12-314,421,473USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-07-01 to 2013-12-31-137,702USD184
2012-07-01 to 2012-12-31-113,940USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2012-12-31-53,651USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-14,069,439USD
At 2013-06-30-14,444,371USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3183,972,797shares92
2013-07-01 to 2013-12-3178,632,746shares184
2012-10-01 to 2012-12-3157,731,879shares92
2012-07-01 to 2012-12-3156,325,357shares184

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.

PeriodValueUnitDays
At 2013-12-31471,302USD
At 2013-06-30556,555USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31217,916USD184
2012-07-01 to 2012-12-31172,000USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31539,345USD92
2013-07-01 to 2013-12-31770,098USD184
2012-10-01 to 2012-12-31-307,689USD92
2012-07-01 to 2012-12-31-548,537USD184

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.

PeriodValueUnitDays
At 2013-12-313,254,814USD
At 2013-06-303,027,089USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2013-12-31220,350USD92
2013-07-01 to 2013-12-31345,342USD184
2012-10-01 to 2012-12-3192,375USD92
2012-07-01 to 2012-12-31191,465USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-316,564,842USD
At 2013-06-306,920,007USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-311,349,035USD
At 2013-06-301,421,626USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-311,346,412USD
At 2013-06-30990,010USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-311,613,686USD
At 2013-06-301,555,910USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-31912,035USD92
2013-07-01 to 2013-12-311,921,149USD184
2012-10-01 to 2012-12-31587,808USD92
2012-07-01 to 2012-12-311,299,727USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-10-01 to 2013-12-31372,690USD92
2013-07-01 to 2013-12-311,151,051USD184
2012-10-01 to 2012-12-31895,497USD92
2012-07-01 to 2012-12-311,848,264USD184

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.

PeriodValueUnitDays
At 2013-12-3192,016,275shares
At 2013-06-3070,211,145shares

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-3185,253USD184
2012-07-01 to 2012-12-3194,187USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-268,480USD92
2013-07-01 to 2013-12-31-393,472USD184
2012-10-01 to 2012-12-31-92,375USD92
2012-07-01 to 2012-12-31-191,465USD184

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-1,694USD92
2013-07-01 to 2013-12-31-1,694USD184
2012-10-01 to 2012-12-31-61USD92
2012-07-01 to 2012-12-31-2,087USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31356,402USD184
2012-07-01 to 2012-12-31-357,625USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-07-01 to 2013-12-3157,776USD184
2012-07-01 to 2012-12-31100,897USD184

Inspect the source

Entity
M LINE HOLDINGS INC / CIK 0001072248
Captured
SEC response SHA-256
c4608c12ece6f476f8814967b37f7738b6488db9d2715df156d76d349bc4ce22

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001072248.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"])))