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MY SIZE, INC.: 10-Q filed 2017-11-13

What MY SIZE, INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 19 published measures, 72 facts as tagged in accession 0001213900-17-011753.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001213900-17-011753 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 MY SIZE, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-30700,000USD
At 2016-12-312,150,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-492,000USD
At 2017-06-30-457,000USD
At 2016-12-311,525,000USD
At 2016-09-301,023,000USD
At 2016-06-30804,000USD
At 2015-12-31-2,613,000USD

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 2017-09-3014,000USD
At 2017-06-30128,000USD
At 2017-03-31359,000USD
At 2016-12-3134,000USD
At 2016-09-30143,000USD
At 2016-06-3098,000USD
At 2016-03-31425,000USD
At 2015-12-31919,000USD

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
2017-07-01 to 2017-09-30-807,000USD92
2017-01-01 to 2017-09-30-3,519,000USD273
2016-01-01 to 2016-12-31-4,334,000USD366
2016-07-01 to 2016-09-30-724,000USD92
2016-01-01 to 2016-09-30-4,120,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,000USD92
2017-01-01 to 2017-09-308,000USD273
2016-01-01 to 2016-12-3136,000USD366
2016-07-01 to 2016-09-308,000USD92
2016-01-01 to 2016-09-3031,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-15,163,000USD
At 2016-12-31-11,644,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-3067,000USD
At 2016-12-3174,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-07-01 to 2017-09-3053,000USD92
2017-01-01 to 2017-09-30126,000USD273
2016-01-01 to 2016-12-31-23,000USD366
2016-07-01 to 2016-09-30-39,000USD92
2016-01-01 to 2016-09-30-33,000USD274

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
2017-07-01 to 2017-09-30-824,000USD92
2017-01-01 to 2017-09-30-3,291,000USD273
2016-01-01 to 2016-12-31-2,586,000USD366
2016-07-01 to 2016-09-30-606,000USD92
2016-01-01 to 2016-09-30-1,859,000USD274

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 2017-09-30387,000USD
At 2016-12-311,497,000USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-301,192,000USD
At 2016-12-31625,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-30442,000USD
At 2016-12-31316,000USD

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
2017-07-01 to 2017-09-30824,000USD92
2017-01-01 to 2017-09-303,291,000USD273
2016-01-01 to 2016-12-312,586,000USD366
2016-07-01 to 2016-09-30606,000USD92
2016-01-01 to 2016-09-301,859,000USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-07-01 to 2017-09-30213,000USD92
2017-01-01 to 2017-09-30624,000USD273
2016-01-01 to 2016-12-31727,000USD366
2016-07-01 to 2016-09-30172,000USD92
2016-01-01 to 2016-09-30500,000USD274

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 2017-09-3018,078,218shares
At 2016-12-3117,405,359shares

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 2017-09-30-87,000USD
At 2016-12-31-102,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-09-30304,000USD
At 2016-12-311,401,000USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-724,000USD92
2017-01-01 to 2017-09-30-3,411,000USD273
2016-01-01 to 2016-12-31-4,356,000USD366
2016-07-01 to 2016-09-30-1,216,000USD92
2016-01-01 to 2016-09-30-4,102,000USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-07-01 to 2017-09-307,000USD92
2017-01-01 to 2017-09-3022,000USD273
2016-01-01 to 2016-12-3124,000USD366
2016-07-01 to 2016-09-306,000USD92
2016-01-01 to 2016-09-3017,000USD274

Inspect the source

Entity
MY SIZE, INC. / CIK 0001211805
Captured
2026-09-20T07:45:45.019Z
SEC response SHA-256
f48021d1192ce2d743bad23557605ac9d68a8c020f836c3ff127a18693269995

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001211805.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"])))