M LINE HOLDINGS INC: 10-Q filed 2013-02-19

Name: M LINE HOLDINGS INC: 10-Q filed 2013-02-19
Creator: M LINE HOLDINGS INC

What M LINE HOLDINGS INC reported in its quarterly report filed 2013-02-19 (fiscal Q2 2013): 30 published measures, 87 facts as tagged in accession 0001144204-13-010059.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-19
Fiscal period: fiscal Q2 2013
Accession: 0001144204-13-010059 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
At 2012-12-31	4,199,920	USD
At 2012-06-30	4,297,411	USD
At 2011-12-31	4,424,112	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	4,558,242	USD
At 2012-06-30	4,216,625	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-358,322	USD
At 2012-06-30	80,786	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
At 2012-12-31	160,605	USD
At 2012-06-30	5,212	USD
At 2011-12-31	113,537	USD
At 2011-06-30	221,036	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
2012-10-01 to 2012-12-31	-400,125	USD	92
2012-07-01 to 2012-12-31	-742,089	USD	184
2011-10-01 to 2011-12-31	152,034	USD	92
2011-07-01 to 2011-12-31	271,746	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
2012-07-01 to 2012-12-31	322,984	USD	184
2011-07-01 to 2011-12-31	-96,559	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-07-01 to 2012-12-31	USD	184
2011-10-01 to 2011-12-31	USD	92
2011-07-01 to 2011-12-31	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
2012-07-01 to 2012-12-31	-113,940	USD	184
2011-07-01 to 2011-12-31	-10,940	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 2012-12-31	-10,792,217	USD
At 2012-06-30	-10,051,106	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
2012-10-01 to 2012-12-31	61	USD	92
2012-07-01 to 2012-12-31	2,087	USD	184
2011-10-01 to 2011-12-31	0	USD	92
2011-07-01 to 2011-12-31	2,400	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 2012-12-31	502,513	USD
At 2012-06-30	543,050	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
2012-10-01 to 2012-12-31	-307,689	USD	92
2012-07-01 to 2012-12-31	-548,537	USD	184
2011-10-01 to 2011-12-31	183,824	USD	92
2011-07-01 to 2011-12-31	256,718	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 2012-12-31	3,587,786	USD
At 2012-06-30	3,671,555	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
2012-10-01 to 2012-12-31	92,375	USD	92
2012-07-01 to 2012-12-31	191,465	USD	184
2011-10-01 to 2011-12-31	45,836	USD	92
2011-07-01 to 2011-12-31	94,400	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 2012-12-31	4,160,734	USD
At 2012-06-30	4,180,166	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 2012-12-31	1,261,995	USD
At 2012-06-30	996,861	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 2012-12-31	436,692	USD
At 2012-06-30	794,317	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
2012-10-01 to 2012-12-31	895,497	USD	92
2012-07-01 to 2012-12-31	1,848,264	USD	184
2011-10-01 to 2011-12-31	661,584	USD	92
2011-07-01 to 2011-12-31	1,343,038	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 2012-12-31	1,710,308	USD
At 2012-06-30	1,609,411	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
2012-10-01 to 2012-12-31	587,808	USD	92
2012-07-01 to 2012-12-31	1,299,727	USD	184
2011-10-01 to 2011-12-31	845,408	USD	92
2011-07-01 to 2011-12-31	1,599,756	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
2012-10-01 to 2012-12-31	895,497	USD	92
2012-07-01 to 2012-12-31	1,848,264	USD	184
2011-10-01 to 2011-12-31	647,820	USD	92
2011-07-01 to 2011-12-31	1,311,086	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 2012-12-31	60,196,145	shares
At 2012-06-30	46,871,145	shares

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 2012-12-31	942	USD
At 2012-06-30	0	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
2012-10-01 to 2012-12-31	-400,064	USD	92
2012-07-01 to 2012-12-31	-740,002	USD	184
2011-10-01 to 2011-12-31	152,034	USD	92
2011-07-01 to 2011-12-31	274,146	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
2012-07-01 to 2012-12-31	94,187	USD	184
2011-07-01 to 2011-12-31	116,379	USD	184

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
2012-10-01 to 2012-12-31	43,467	USD	92
2012-07-01 to 2012-12-31	94,187	USD	184
2011-10-01 to 2011-12-31	71,953	USD	92
2011-07-01 to 2011-12-31	148,331	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
2012-10-01 to 2012-12-31	0	USD	92
2012-07-01 to 2012-12-31	0	USD	184
2011-10-01 to 2011-12-31	13,764	USD	92
2011-07-01 to 2011-12-31	31,952	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
2012-10-01 to 2012-12-31	-92,375	USD	92
2012-07-01 to 2012-12-31	-191,465	USD	184
2011-10-01 to 2011-12-31	-31,790	USD	92
2011-07-01 to 2011-12-31	17,428	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
2012-07-01 to 2012-12-31	-357,625	USD	184
2011-07-01 to 2011-12-31	-355,439	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
2012-07-01 to 2012-12-31	100,897	USD	184
2011-07-01 to 2011-12-31	781,991	USD	184

Inspect the source

Entity: M LINE HOLDINGS INC / CIK 0001072248
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: c4608c12ece6f476f8814967b37f7738b6488db9d2715df156d76d349bc4ce22

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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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001072248.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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