MOTIVATING THE MASSES, INC.: 10-Q filed 2014-08-13
What MOTIVATING THE MASSES, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 25 published measures, 66 facts as tagged in accession 0001262463-14-000725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000725 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,610,053 | USD | |
| At 2013-12-31 | 1,126,968 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 936,015 | USD | |
| At 2013-12-31 | 814,926 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 674,038 | USD | |
| At 2013-12-31 | 312,042 | 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 2014-06-30 | 100,505 | USD | |
| At 2013-12-31 | 232,206 | USD | |
| At 2013-06-30 | 423,879 | USD | |
| At 2012-12-31 | 595,128 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 169,140 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 188,147 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -119,743 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -336,592 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -292,762 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -246,069 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,995 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,390 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 987,922 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,673,222 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 476,958 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 661,970 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 173,056 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 73,621 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -11,995 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,199 | USD | 181 |
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 2014-06-30 | -1,646,635 | USD | |
| At 2013-12-31 | -1,834,782 | USD |
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 2014-06-30 | 25,259 | USD | |
| At 2013-12-31 | 21,121 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 169,124 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 188,101 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -119,844 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -338,007 | USD | 181 |
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 2014-06-30 | 1,536,656 | USD | |
| At 2013-12-31 | 1,097,582 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 36 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 72 | USD | 181 |
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 2014-06-30 | 936,015 | USD | |
| At 2013-12-31 | 814,926 | 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 2014-06-30 | 1,431,151 | USD | |
| At 2013-12-31 | 863,251 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 455,354 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 899,832 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 296,589 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 582,234 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 624,478 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,087,933 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 176,745 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 244,227 | USD | 181 |
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 2014-06-30 | 15,176,700 | shares | |
| At 2013-12-31 | 14,829,000 | 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 2014-06-30 | 2,316,496 | USD | |
| At 2013-12-31 | 2,142,995 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 40,439 | USD | |
| At 2013-12-31 | 32,582 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 175,568 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 281,381 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 87,275 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 179,768 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 46 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 101 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,415 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 596,380 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -132,227 | USD | 181 |
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.
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))