MOTIVATING THE MASSES, INC.: 10-Q filed 2016-08-15
What MOTIVATING THE MASSES, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 22 published measures, 56 facts as tagged in accession 0001615774-16-006822.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001615774-16-006822 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 2016-06-30 | 711,485 | USD | |
| At 2015-12-31 | 237,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,778,422 | USD | |
| At 2015-12-31 | 2,165,351 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -2,066,937 | USD | |
| At 2015-12-31 | -1,927,856 | 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 2016-06-30 | 71,588 | USD | |
| At 2015-12-31 | 80,991 | USD | |
| At 2015-06-30 | 264,658 | USD | |
| At 2014-12-31 | 13,210 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -95,165 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -57,749 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 84,681 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 83,261 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,264 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,639 | 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 2016-06-30 | -4,192,885 | USD | |
| At 2015-12-31 | -4,884,986 | 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 2016-06-30 | 21,037 | USD | |
| At 2015-12-31 | 25,810 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -95,165 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -57,749 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 84,681 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 83,261 | 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 2016-06-30 | 568,611 | USD | |
| At 2015-12-31 | 95,930 | USD |
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 2016-06-30 | 2,778,422 | USD | |
| At 2015-12-31 | 2,165,351 | 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 2016-06-30 | 496,974 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 81,331 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 676,771 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,346,243 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 696,639 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,272,462 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 581,606 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,288,494 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 781,320 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,355,723 | 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 2016-06-30 | 14,819,449 | shares | |
| At 2015-12-31 | 16,481,812 | shares |
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 2016-06-30 | 66,210 | USD | |
| At 2015-12-31 | 60,172 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -95,165 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -57,749 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 84,681 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 83,261 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 158,218 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 308,761 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 157,032 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 278,008 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,037 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,022 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,037 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,022 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 496,974 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -10,597 | 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.
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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"])))