MOPALS.COM, INC.: 10-Q filed 2015-11-23
What MOPALS.COM, INC. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 22 published measures, 60 facts as tagged in accession 0001213900-15-009010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-009010 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 2015-09-30 | 529,557 | USD | |
| At 2014-12-31 | 420,159 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,553,053 | USD | |
| At 2014-12-31 | 1,897,667 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -2,023,496 | USD | |
| At 2014-12-31 | -1,477,508 | 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 2015-09-30 | 252,325 | USD | |
| At 2014-12-31 | 143,482 | USD | |
| At 2014-09-30 | 24,694 | USD | |
| At 2013-12-31 | 437,650 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -537,207 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,306,689 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -206,151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,212,811 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -951,890 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -859,988 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 614,158 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 359,297 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,856 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -16,693 | 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 2015-09-30 | -5,304,875 | USD | |
| At 2014-12-31 | -3,998,186 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 45,974,423 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 46,176,719 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 51,782,370 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 51,782,370 | shares | 273 |
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 2015-09-30 | 20,185 | USD | |
| At 2014-12-31 | 32,713 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,117 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -36,198 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 138,920 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 376,388 | 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 2015-09-30 | 509,372 | USD | |
| At 2014-12-31 | 387,446 | 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 2015-09-30 | 2,870,878 | USD | |
| At 2014-12-31 | 2,376,105 | 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 2015-09-30 | 405,420 | USD | |
| At 2014-12-31 | 139,693 | 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 2015-09-30 | 51,396 | USD | |
| At 2014-12-31 | 56,043 | 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 2015-09-30 | 31,211 | USD | |
| At 2014-12-31 | 23,330 | 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 2015-09-30 | 257,047 | USD | |
| At 2014-12-31 | 243,964 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -537,207 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,306,689 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -356,151 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,362,811 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -384,359 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,040,962 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -150,189 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,125,687 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 85,515 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 279,140 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 18,294 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 205,468 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,744 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,698 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,153 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,449 | 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.
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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"])))