Morris Business Development Co: 10-K filed 2012-07-06
What Morris Business Development Co reported in its annual report filed 2012-07-06 (fiscal FY 2011): 17 published measures, 46 facts as tagged in accession 0001493152-12-000727.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-07-06
- Fiscal period
- fiscal FY 2011
- Accession
- 0001493152-12-000727 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 23,036 | 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 2012-03-31 | 5,426 | USD | |
| At 2011-03-31 | 1,415 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -7,300 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -30,737 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -47,750 | USD | 365 |
| 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 2012-03-31 | -40,703 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -165,501 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -24,045 | USD | 365 |
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 2012-03-31 | 44,714 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 166,916 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 24,045 | USD | 365 |
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 2012-03-31 | -907,718 | USD | |
| At 2011-03-31 | -900,418 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -2,845 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -16,115 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -28,460 | USD | 365 |
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 2012-03-31 | 25,426 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 4,455 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 14,622 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 19,290 | USD | 365 |
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 2012-03-31 | 2,390 | USD | |
| At 2011-03-31 | 70,330 | 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 2012-03-31 | 7,500 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 10,345 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 26,205 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 31,100 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 7,500 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 10,090 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 2,640 | USD | 365 |
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 |
|---|---|---|---|
| 2009-04-01 to 2010-03-31 | 660 | USD | 365 |
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 2012-03-31 | 930,459 | 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 2012-03-31 | -23,372 | USD | |
| At 2011-03-31 | -23,372 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -7,500 | USD | 366 |
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
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/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"])))