M LINE HOLDINGS INC: 10-Q filed 2015-08-19
What M LINE HOLDINGS INC reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 31 published measures, 82 facts as tagged in accession 0001615774-15-002333.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001615774-15-002333 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 2014-12-31 | 2,424,954 | USD | |
| At 2014-06-30 | 2,243,349 | USD | |
| At 2013-12-31 | 3,842,038 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 10,178,795 | USD | |
| At 2014-06-30 | 8,626,253 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -7,753,841 | USD | |
| At 2014-06-30 | -6,382,904 | 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 2014-12-31 | 60,460 | USD | |
| At 2014-06-30 | 46,925 | USD | |
| At 2013-12-31 | 86,716 | USD | |
| At 2013-06-30 | 182,305 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -995,790 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,533,324 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 269,171 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 374,932 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -338,583 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 42,113 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 317,118 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -137,702 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 35,000 | 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 2014-12-31 | -22,006,587 | USD | |
| At 2014-06-30 | -19,473,263 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,694 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,694 | 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 2014-12-31 | 258,178 | USD | |
| At 2014-06-30 | 402,476 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -476,418 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,297,910 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 539,345 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 770,098 | 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 2014-12-31 | 2,043,491 | USD | |
| At 2014-06-30 | 1,699,951 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 353,935 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 418,716 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 220,350 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 345,342 | 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 2014-12-31 | 10,008,346 | USD | |
| At 2014-06-30 | 8,455,804 | 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 2014-12-31 | 1,721,832 | USD | |
| At 2014-06-30 | 1,350,157 | 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 2014-12-31 | 230,169 | USD | |
| At 2014-06-30 | 222,344 | USD |
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 2014-12-31 | 1,752,862 | USD | |
| At 2014-06-30 | 1,430,682 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 23,189 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 31,403 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 912,035 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,921,149 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 499,607 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 1,329,313 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 372,690 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,151,051 | 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 2014-12-31 | 942,437,603 | shares | |
| At 2014-06-30 | 243,178,484 | 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 2014-12-31 | 13,300,109 | USD | |
| At 2014-06-30 | 12,846,981 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 124,023 | USD | |
| At 2014-06-30 | 124,023 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -995,790 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,533,324 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 207,865 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 376,626 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,221,290 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -2,758,824 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 269,171 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 374,932 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 54,798 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 85,253 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 25,599 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 54,798 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 40,868 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 85,253 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 335,836 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 155,027 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -519,372 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,235,414 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -268,480 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -393,472 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 47,036 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 356,402 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 322,180 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 57,776 | 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
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))