M LINE HOLDINGS INC: 10-Q filed 2012-02-14
What M LINE HOLDINGS INC reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 29 published measures, 80 facts as tagged in accession 0001144204-12-008653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-008653 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,424,112 | USD | |
| At 2011-06-30 | 3,748,163 | 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 | 3,308,550 | USD | |
| At 2011-06-30 | 3,273,140 | 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 | 1,115,562 | USD | |
| At 2011-06-30 | 475,023 | 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 | 113,536 | USD | |
| At 2011-06-30 | 221,036 | USD | |
| At 2010-12-31 | 78,256 | USD | |
| At 2010-06-30 | 50,410 | 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 | 152,034 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 271,746 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -41,588 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -56,722 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -96,559 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 127,992 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -10,940 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -100,146 | USD | 184 |
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 | -9,011,074 | USD | |
| At 2011-06-30 | -9,282,863 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,400 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 800 | USD | 184 |
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 | 521,212 | USD | |
| At 2011-06-30 | 537,256 | USD |
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 | 183,824 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 256,718 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -130,307 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -138,405 | USD | 184 |
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 | 3,820,092 | USD | |
| At 2011-06-30 | 3,098,302 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 45,836 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 94,400 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 25,536 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 37,954 | USD | 184 |
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 | 3,272,090 | USD | |
| At 2011-06-30 | 3,213,232 | 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 | 777,429 | USD | |
| At 2011-06-30 | 901,230 | 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 | 604,706 | USD | |
| At 2011-06-30 | 894,197 | USD |
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 | 661,584 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,343,038 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 841,491 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,576,164 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,931,314 | USD | |
| At 2011-06-30 | 1,199,422 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 845,408 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,599,756 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 711,184 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,437,759 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 647,820 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,311,086 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 823,303 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,539,788 | USD | 184 |
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 2011-12-31 | 46,608,345 | shares | |
| At 2011-06-30 | 38,570,845 | shares |
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 | 0 | USD | |
| At 2011-06-30 | 31,952 | 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 | 0 | USD | |
| At 2011-06-30 | 14,148 | 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 | 152,034 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 274,146 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -41,588 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -55,922 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 116,379 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 166,319 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 13,764 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 31,952 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 18,188 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 36,376 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -31,790 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 17,428 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 88,719 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 82,483 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -355,439 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 35,902 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 781,991 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 74,672 | USD | 184 |
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
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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"])))