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MOTIVATING THE MASSES, INC.: 10-Q filed 2013-11-19

What MOTIVATING THE MASSES, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 25 published measures, 67 facts as tagged in accession 0001262463-13-000791.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001262463-13-000791 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 MOTIVATING THE MASSES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-301,012,150USD
At 2012-12-311,213,405USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30528,927USD
At 2012-12-31468,062USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30483,223USD
At 2012-12-31745,343USD

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 2013-09-30378,450USD
At 2012-12-31595,128USD
At 2012-09-30618,222USD
At 2012-08-3133,164USD
At 2011-12-31182,523USD

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
2013-07-01 to 2013-09-30-244,331USD92
2013-01-01 to 2013-09-30-578,420USD273
2012-07-01 to 2012-09-30116,165USD92
2012-01-01 to 2012-09-3047,813USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-526,870USD273
2012-01-01 to 2012-09-30-215,835USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-309,924USD273
2012-01-01 to 2012-09-3011,699USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30404,785USD92
2013-01-01 to 2013-09-301,060,258USD273
2012-07-01 to 2012-09-30613,290USD92
2012-01-01 to 2012-09-301,419,940USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30311,527USD273
2012-01-01 to 2012-09-30663,233USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,335USD273
2012-01-01 to 2012-09-30-11,699USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-1,620,156USD
At 2012-12-31-1,041,736USD

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 2013-09-3022,496USD
At 2012-12-3129,040USD

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
2013-07-01 to 2013-09-30-244,331USD92
2013-01-01 to 2013-09-30-579,458USD273
2012-07-01 to 2012-09-30117,183USD92
2012-01-01 to 2012-09-3049,430USD274

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 2013-09-30981,389USD
At 2012-12-311,176,100USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30136USD273
2012-07-01 to 2012-09-301,018USD92
2012-01-01 to 2012-09-301,617USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30528,927USD
At 2012-12-31462,732USD

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 2013-09-30588,514USD
At 2012-12-31580,972USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30399,460USD92
2013-01-01 to 2013-09-30995,642USD273
2012-07-01 to 2012-09-30232,510USD92
2012-01-01 to 2012-09-30860,119USD274

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
2013-07-01 to 2013-09-30155,129USD92
2013-01-01 to 2013-09-30416,184USD273
2012-07-01 to 2012-09-30349,693USD92
2012-01-01 to 2012-09-30909,549USD274

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 2013-09-3014,721,900shares
At 2012-12-3113,977,900shares

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.

PeriodValueUnitDays
At 2013-09-302,099,657USD
At 2012-12-311,778,101USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-3029,279USD
At 2012-12-3128,156USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-3076,860USD92
2013-01-01 to 2013-09-30215,771USD273
2012-07-01 to 2012-09-3092,368USD92
2012-01-01 to 2012-09-30269,126USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,038USD273
2012-07-01 to 2012-09-30-1,018USD92
2012-01-01 to 2012-09-30-1,617USD274

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
2013-01-01 to 2013-09-30114,327USD273
2012-01-01 to 2012-09-30-510,527USD274

Inspect the source

Entity
MOTIVATING THE MASSES, INC. / CIK 0001107796
Captured
SEC response SHA-256
1dfe6ebe54f893a1ad1d5057113a6a468b9cf87811a48fb405c3173a86ec5772

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

with urlopen("https://canlicapital.com/company-data/0001107796.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"])))