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NEW MOMENTUM CORPORATION: 10-Q filed 2020-11-12

What NEW MOMENTUM CORPORATION reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 22 published measures, 70 facts as tagged in accession 0001477932-20-006440.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006440 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 NEW MOMENTUM CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-3052,008USD
At 2019-12-3121,317USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30160,538USD
At 2019-12-31106,899USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-108,530USD
At 2020-06-30-95,770USD
At 2020-03-31-78,928USD
At 2019-12-31-85,582USD
At 2019-09-30-86,423USD
At 2019-06-30-82,247USD
At 2019-03-31-73,162USD
At 2018-12-31-65,889USD

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 2020-09-3034,067USD
At 2019-12-319,343USD
At 2019-09-305,787USD
At 2018-12-315,111USD

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
2020-07-01 to 2020-09-30-12,755USD92
2020-01-01 to 2020-09-30-22,782USD274
2020-04-01 to 2020-06-30-16,804USD91
2020-01-01 to 2020-03-316,777USD91
2019-07-01 to 2019-09-30-4,302USD92
2019-01-01 to 2019-09-30-20,570USD273
2019-04-01 to 2019-06-30-8,967USD91
2019-01-01 to 2019-03-31-7,301USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-20,171USD274
2019-01-01 to 2019-09-30-14,803USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-305,872USD92
2020-01-01 to 2020-09-3016,202USD274
2019-07-01 to 2019-09-3044USD92
2019-01-01 to 2019-09-30315USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3045,061USD274
2019-01-01 to 2019-09-3015,443USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-428,680USD
At 2019-12-31-95,029USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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
2020-01-01 to 2020-09-30-22,782USD274
2019-01-01 to 2019-09-30-20,570USD273

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 2020-09-3052,008USD
At 2019-12-3121,317USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30160,538USD
At 2019-12-31106,899USD

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 2020-09-306,163USD
At 2019-12-31503USD

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
2020-07-01 to 2020-09-30-13,414USD92
2020-01-01 to 2020-09-30-33,773USD274
2019-07-01 to 2019-09-30-4,347USD92
2019-01-01 to 2019-09-30-20,889USD273

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
2020-07-01 to 2020-09-30658USD92
2020-01-01 to 2020-09-3010,988USD274
2019-07-01 to 2019-09-3044USD92
2019-01-01 to 2019-09-30315USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,214USD92
2020-01-01 to 2020-09-305,214USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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 2020-09-30320,868,500shares
At 2019-12-3110,000,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-719USD
At 2019-12-31-553USD

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
2020-07-01 to 2020-09-308,413USD92
2020-01-01 to 2020-09-3016,131USD274
2019-07-01 to 2019-09-304,347USD92
2019-01-01 to 2019-09-3020,889USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-3,759USD274
2019-01-01 to 2019-09-30-3,394USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Inspect the source

Entity
NEW MOMENTUM CORPORATION / CIK 0001132509
Captured
2026-09-20T07:41:10.583Z
SEC response SHA-256
cb59c15a9bb07d5f04e6dc11de468c6f3ea2e4acf6fc3c4a5e740f185d88bc11

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.

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

with urlopen("https://canlicapital.com/company-data/0001132509.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"])))