Morris Business Development Co: 10-Q filed 2012-02-13
What Morris Business Development Co reported in its quarterly report filed 2012-02-13 (fiscal Q3 2011): 19 published measures, 61 facts as tagged in accession 0001493152-12-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001493152-12-000064 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 2011-12-31 | 13,118 | USD | |
| At 2011-03-31 | 13,915 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -70,301 | USD | |
| At 2011-03-31 | -56,415 | 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 2011-12-31 | 618 | USD | |
| At 2011-03-31 | 1,415 | USD | |
| At 2010-12-31 | 4,875 | USD | |
| At 2009-12-31 | 95 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,317 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -13,886 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -1,085 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -11,519 | USD | 275 |
| 2009-10-01 to 2009-12-31 | -12,739 | USD | 92 |
| 2009-04-01 to 2009-12-31 | -38,491 | USD | 275 |
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 2011-12-31 | -3,680 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -30,676 | USD | 275 |
| 2009-04-01 to 2009-12-31 | -8,103 | USD | 275 |
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 2011-12-31 | 2,883 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 35,551 | USD | 275 |
| 2009-04-01 to 2009-12-31 | 8,198 | USD | 275 |
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 2011-12-31 | -914,304 | 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 2009-12-31 | 800 | USD | 275 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -3,690 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -12,003 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -1,085 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -6,747 | USD | 275 |
| 2009-10-01 to 2009-12-31 | -8,882 | USD | 92 |
| 2009-04-01 to 2009-12-31 | -24,824 | USD | 275 |
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 2011-12-31 | 13,118 | USD | |
| At 2011-03-31 | 13,915 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 627 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,883 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 4,772 | USD | 275 |
| 2009-10-01 to 2009-12-31 | 3,857 | USD | 92 |
| 2009-04-01 to 2009-12-31 | 12,867 | USD | 275 |
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 2011-12-31 | 83,419 | USD | |
| At 2011-03-31 | 70,330 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,690 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 12,003 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 4,885 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 16,837 | USD | 275 |
| 2009-10-01 to 2009-12-31 | 9,122 | USD | 92 |
| 2009-04-01 to 2009-12-31 | 27,464 | USD | 275 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 3,800 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 10,090 | USD | 275 |
| 2009-10-01 to 2009-12-31 | 240 | USD | 92 |
| 2009-04-01 to 2009-12-31 | 2,640 | USD | 275 |
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 |
|---|---|---|---|
| 2009-10-01 to 2009-12-31 | 60 | USD | 92 |
| 2009-04-01 to 2009-12-31 | 660 | USD | 275 |
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 2011-12-31 | 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 2011-12-31 | -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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -4,317 | USD | 92 |
| 2011-04-01 to 2011-12-31 | -13,886 | USD | 275 |
| 2010-10-01 to 2010-12-31 | -1,085 | USD | 92 |
| 2010-04-01 to 2010-12-31 | -11,519 | USD | 275 |
| 2009-10-01 to 2009-12-31 | -8,989 | USD | 92 |
| 2009-04-01 to 2009-12-31 | -19,741 | USD | 275 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-12-31 | -3,300 | USD | 275 |
Inspect the source
- Entity
- Morris Business Development Co / CIK 0001133901
- Captured
- SEC response SHA-256
94d2a0d4f36fa309e980f6db94268216de52f6f6762f92f939bae03cc00e897b
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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"])))