Morris Business Development Co: 10-Q filed 2011-11-14
What Morris Business Development Co reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 19 published measures, 69 facts as tagged in accession 0001493152-11-000488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001493152-11-000488 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 Morris Business Development Co 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 2011-09-30 | 13,127 | USD | |
| At 2011-03-31 | 13,915 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 77,855 | USD | |
| At 2011-03-31 | 70,330 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -64,728 | USD | |
| At 2011-03-31 | -56,415 | USD | |
| At 2010-03-31 | -402,787 | USD | |
| At 2009-03-31 | -355,037 | USD | |
| At 2008-03-31 | -268,689 | USD | |
| At 2007-03-31 | -250,334 | USD | |
| At 2006-03-31 | -200,890 | 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 2011-09-30 | 627 | USD | |
| At 2011-03-31 | 1,415 | USD | |
| At 2010-09-30 | 871 | USD | |
| At 2009-09-30 | 55 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,451 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -8,313 | USD | 183 |
| 2010-04-01 to 2011-03-31 | -30,737 | USD | 365 |
| 2010-07-01 to 2010-09-30 | -1,876 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -10,434 | USD | 183 |
| 2009-04-01 to 2010-03-31 | -47,750 | USD | 365 |
| 2009-07-01 to 2009-09-30 | -10,850 | USD | 92 |
| 2009-04-01 to 2009-09-30 | -25,752 | USD | 183 |
| 2008-04-01 to 2009-03-31 | -480,347 | USD | 365 |
| 2007-04-01 to 2008-03-31 | -37,272 | USD | 366 |
| 2006-04-01 to 2007-03-31 | -49,444 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -5,913 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -49,263 | USD | 183 |
| 2009-04-01 to 2009-09-30 | -7,060 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 5,125 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 50,134 | USD | 183 |
| 2009-04-01 to 2009-09-30 | 7,115 | USD | 183 |
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 2011-09-30 | -908,731 | USD | |
| At 2011-03-31 | -900,418 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-09-30 | 800 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,451 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -8,313 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -1,876 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -10,434 | USD | 183 |
| 2009-07-01 to 2009-09-30 | -6,318 | USD | 92 |
| 2009-04-01 to 2009-09-30 | -15,942 | USD | 183 |
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 |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 4,532 | USD | 92 |
| 2009-04-01 to 2009-09-30 | 9,010 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,451 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 8,313 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 8,166 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 16,724 | USD | 183 |
| 2009-07-01 to 2009-09-30 | 8,718 | USD | 92 |
| 2009-04-01 to 2009-09-30 | 18,342 | USD | 183 |
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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 6,290 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 6,290 | USD | 183 |
| 2009-07-01 to 2009-09-30 | 2,400 | USD | 92 |
| 2009-04-01 to 2009-09-30 | 2,400 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-07-01 to 2009-09-30 | 600 | USD | 92 |
| 2009-04-01 to 2009-09-30 | 600 | USD | 183 |
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 2011-09-30 | 843,708 | USD | |
| At 2011-03-31 | 843,708 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -23,372 | USD | |
| At 2011-03-31 | -23,372 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,451 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -8,313 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -1,876 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -10,434 | USD | 183 |
| 2009-07-01 to 2009-09-30 | 4,150 | USD | 92 |
| 2009-04-01 to 2009-09-30 | -10,752 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-04-01 to 2009-03-31 | 3,999 | USD | 365 |
| 2007-04-01 to 2008-03-31 | 2,667 | USD | 366 |
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 |
|---|---|---|---|
| 2010-04-01 to 2010-09-30 | -6,290 | USD | 183 |
| 2009-04-01 to 2009-09-30 | -2,000 | USD | 183 |
Inspect the source
- Entity
- Morris Business Development Co / CIK 0001133901
- Captured
- SEC response SHA-256
94d2a0d4f36fa309e980f6db94268216de52f6f6762f92f939bae03cc00e897b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001133901.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"])))