MOPALS.COM, INC.: 10-Q filed 2014-08-19
What MOPALS.COM, INC. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 23 published measures, 63 facts as tagged in accession 0001213900-14-006109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-006109 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 2014-06-30 | 435,645 | 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 2014-06-30 | 1,138,655 | 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 2014-06-30 | -703,010 | USD | |
| At 2014-03-31 | -407,702 | USD | |
| At 2013-12-31 | -210,436 | USD | |
| At 2012-12-31 | -121,225 | 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 2013-12-31 | 437,650 | USD | |
| At 2013-06-30 | 542,712 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -492,345 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,006,660 | USD | 181 |
| 2012-08-08 to 2014-06-30 | -2,861,092 | USD | 692 |
| 2014-01-01 to 2014-03-31 | -514,315 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -1,691,195 | USD | 365 |
| 2013-04-01 to 2013-06-30 | -180,916 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -385,566 | USD | 181 |
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 2014-06-30 | -678,841 | USD | 181 |
| 2012-08-08 to 2014-06-30 | -2,101,541 | USD | 692 |
| 2013-01-01 to 2013-06-30 | -391,602 | USD | 181 |
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 2014-06-30 | 211,703 | USD | 181 |
| 2012-08-08 to 2014-06-30 | 2,115,030 | USD | 692 |
| 2013-01-01 to 2013-06-30 | 737,246 | USD | 181 |
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 2014-06-30 | -14,942 | USD | 181 |
| 2012-08-08 to 2014-06-30 | -75,071 | USD | 692 |
| 2013-01-01 to 2013-06-30 | -2,678 | USD | 181 |
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 2014-06-30 | -2,861,092 | USD | |
| At 2013-12-31 | -1,854,432 | USD |
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 2014-06-30 | 51,739,437 | shares | 181 |
| 2013-01-01 to 2013-06-30 | 50,676,274 | shares | 181 |
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 2014-06-30 | 38,272 | 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 2014-06-30 | 14,924 | USD | 692 |
| 2013-01-01 to 2013-06-30 | 14,924 | USD | 181 |
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 2014-06-30 | 397,373 | USD | |
| At 2013-12-31 | 593,480 | 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 2014-06-30 | 319,799 | USD | |
| At 2013-12-31 | 196,201 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 492,345 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,006,660 | USD | 181 |
| 2012-08-08 to 2014-06-30 | 2,861,092 | USD | 692 |
| 2013-04-01 to 2013-06-30 | 180,916 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 385,566 | USD | 181 |
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 2014-06-30 | 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 2014-06-30 | 2,068,071 | 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 2014-06-30 | 85,221 | 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 2014-06-30 | 61,786 | 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 2014-06-30 | 23,514 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 16,286 | USD | |
| At 2013-12-31 | 30,142 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -459,497 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -975,497 | USD | 181 |
| 2012-08-08 to 2014-06-30 | -2,775,871 | USD | 692 |
| 2013-04-01 to 2013-06-30 | -158,669 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -363,433 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 76,672 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 187,174 | USD | 181 |
| 2012-08-08 to 2014-06-30 | 769,170 | USD | 692 |
| 2013-04-01 to 2013-06-30 | 24,714 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 63,646 | USD | 181 |
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"])))