MOPALS.COM, INC.: 10-Q filed 2011-11-17
What MOPALS.COM, INC. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 19 published measures, 50 facts as tagged in accession 0001213900-11-006217.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-17
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006217 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 MOPALS.COM, INC. 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 | 984,038 | USD | |
| At 2010-12-31 | 883,248 | 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 | 2,476,810 | USD | |
| At 2010-12-31 | 2,009,902 | 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 | 876,006 | USD | |
| At 2010-12-31 | 752,422 | USD | |
| At 2010-09-30 | 1,230,067 | USD | |
| At 2009-12-31 | 2,012,964 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -697,137 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -746,900 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 869,446 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -79,435 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,739 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -416 | USD | 273 |
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 | -7,838,858 | USD | |
| At 2010-12-31 | -7,397,876 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 38,854,099 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 38,854,099 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 42,939,099 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 42,939,099 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 38,854,099 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 38,854,099 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 42,939,099 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 42,939,099 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,503 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -19,232 | USD | 273 |
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 | -106,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -440,982 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -28,368 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -175,833 | USD | 273 |
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 2011-09-30 | 916,995 | USD | |
| At 2010-12-31 | 796,187 | USD |
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 2011-09-30 | 2,445,286 | USD | |
| At 2010-12-31 | 1,987,416 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 38,854,099 | shares | |
| At 2010-12-31 | 38,854,099 | shares |
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 | 6,193,728 | USD | |
| At 2010-12-31 | 6,018,363 | 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 | 175,759 | USD | |
| At 2010-12-31 | 100,895 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,492,772 | USD | |
| At 2010-12-31 | -1,126,654 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -106,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -440,982 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -28,368 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -175,833 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 154,266 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 528,208 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 161,054 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 868,922 | USD | 273 |
Inspect the source
- Entity
- MOPALS.COM, INC. / CIK 0001222218
- Captured
- SEC response SHA-256
d264ee1b20f970f637b96e72b941457102ee85a5d6a90ac9b72bc703ab17cd64
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001222218.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"])))