Molecular Pharmacology (USA) Ltd.: 10-Q filed 2014-05-06
What Molecular Pharmacology (USA) Ltd. reported in its quarterly report filed 2014-05-06 (fiscal Q3 2014): 15 published measures, 47 facts as tagged in accession 0001221508-14-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001221508-14-000007 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 Molecular Pharmacology (USA) Ltd. filings.
Reported measures
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,169,738 | USD | |
| At 2013-06-30 | 2,066,129 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -2,163,270 | USD | |
| At 2013-06-30 | -2,053,873 | 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 2014-03-31 | 1,013 | USD | |
| At 2013-06-30 | 7,046 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -20,141 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -83,468 | USD | 274 |
| 2004-07-14 to 2014-03-31 | -2,145,416 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | -51,596 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -152,589 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -20,443 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -84,289 | USD | 274 |
| 2004-07-14 to 2014-03-31 | -2,165,882 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | -48,580 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -163,059 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 96,707 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 104,185 | USD | 274 |
| 2004-07-14 to 2014-03-31 | 2,374,975 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | 63,462 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 214,126 | USD | 274 |
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 2014-03-31 | -2,145,416 | USD | |
| At 2013-06-30 | -2,061,948 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -20,141 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -83,468 | USD | 274 |
| 2004-07-14 to 2014-03-31 | -2,429,564 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | -51,596 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -151,766 | USD | 274 |
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 2014-03-31 | 6,468 | USD | |
| At 2013-06-30 | 12,256 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 21,052 | USD | |
| At 2013-06-30 | 21,628 | USD |
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 2014-03-31 | 106,707 | USD | |
| At 2013-06-30 | 106,707 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 108 | USD | |
| At 2013-06-30 | 140 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -100,389 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -109,397 | USD | 274 |
| 2004-07-14 to 2014-03-31 | -2,381,531 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | -59,348 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -193,104 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 10 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 32 | USD | 274 |
| 2004-07-14 to 2014-03-31 | 6,919 | USD | 3548 |
| 2013-01-01 to 2013-03-31 | 14 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 184 | USD | 274 |
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 |
|---|---|---|---|
| 2004-07-14 to 2014-03-31 | 234,497 | USD | 3548 |
Inspect the source
- Entity
- Molecular Pharmacology (USA) Ltd. / CIK 0001191357
- Captured
- SEC response SHA-256
73b33a10759d23c7619f4a45effaa7324586af6c4aaef444b5495efc1f125e84
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001191357.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"])))