MOPALS.COM, INC.: 10-Q filed 2014-05-15
What MOPALS.COM, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 24 published measures, 59 facts as tagged in accession 0001213900-14-003365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001213900-14-003365 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 2014-03-31 | 512,429 | USD | |
| At 2013-12-31 | 638,398 | USD |
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 | 920,132 | USD | |
| At 2013-12-31 | 848,834 | 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 | -407,703 | USD | |
| At 2013-12-31 | -210,436 | 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 | 61,582 | USD | |
| At 2013-12-31 | 437,650 | USD | |
| At 2013-03-31 | 34,807 | USD | |
| At 2012-12-31 | 175,779 | 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 | -514,315 | USD | 90 |
| 2012-08-08 to 2014-03-31 | -2,368,747 | USD | 601 |
| 2013-01-01 to 2013-12-31 | -1,691,195 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -204,652 | USD | 90 |
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 | -417,679 | USD | 90 |
| 2012-08-08 to 2014-03-31 | -1,840,379 | USD | 601 |
| 2013-01-01 to 2013-03-31 | -205,009 | USD | 90 |
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 | 42,983 | USD | 90 |
| 2012-08-08 to 2014-03-31 | 1,946,310 | USD | 601 |
| 2013-01-01 to 2013-03-31 | 64,350 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -314 | USD | 90 |
| 2012-08-08 to 2014-03-31 | -60,443 | USD | 601 |
| 2013-01-01 to 2013-03-31 | -219 | USD | 90 |
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 | -2,368,747 | USD | |
| At 2013-12-31 | -1,854,432 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 51,658,881 | shares | 90 |
| 2012-08-08 to 2014-03-31 | 50,898,100 | shares | 601 |
| 2013-01-01 to 2013-03-31 | 50,071,944 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 51,658,881 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 50,071,944 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2012-08-08 to 2014-03-31 | -0.04 | USD/shares | 601 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -0.01 | USD/shares | 90 |
| 2012-08-08 to 2014-03-31 | -0.04 | USD/shares | 601 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 41,378 | USD | |
| At 2013-12-31 | 44,918 | USD |
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 |
|---|---|---|---|
| 2012-08-08 to 2014-03-31 | 14,924 | USD | 601 |
| 2013-01-01 to 2013-03-31 | 14,924 | USD | 90 |
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 | 471,051 | USD | |
| At 2013-12-31 | 593,480 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 514,315 | USD | 90 |
| 2012-08-08 to 2014-03-31 | 2,368,747 | USD | 601 |
| 2013-01-01 to 2013-03-31 | 204,652 | USD | 90 |
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 2014-03-31 | 45,698,993 | shares | |
| At 2013-12-31 | 45,448,993 | 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 2014-03-31 | 1,903,901 | USD | |
| At 2013-12-31 | 1,585,192 | 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 2014-03-31 | 52,373 | USD | |
| At 2013-12-31 | 54,059 | 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 | 59,199 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 17,821 | 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 | -516,001 | USD | 90 |
| 2012-08-08 to 2014-03-31 | -2,316,374 | USD | 601 |
| 2013-01-01 to 2013-03-31 | -204,766 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 110,502 | USD | 90 |
| 2012-08-08 to 2014-03-31 | 692,498 | USD | 601 |
| 2013-01-01 to 2013-03-31 | 38,933 | USD | 90 |
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
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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"])))