MMRGlobal, Inc.: 10-Q filed 2011-11-14
What MMRGlobal, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 70 facts as tagged in accession 0001136261-11-000606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001136261-11-000606 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 MMRGlobal, 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 | 2,135,378 | USD | |
| At 2010-12-31 | 2,228,407 | 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 | 6,666,401 | USD | |
| At 2010-12-31 | 6,637,216 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -4,531,023 | USD | |
| At 2010-12-31 | -4,408,809 | 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 | 180,985 | USD | |
| At 2010-12-31 | 363,689 | USD | |
| At 2010-09-30 | 241,522 | USD | |
| At 2009-12-31 | 487,766 | 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 | -1,958,363 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,333,408 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,819 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 21,630 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 352,058 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,089,676 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 270,386 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 556,648 | 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 | 2,191,737 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,399,321 | 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 | -416,078 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -312,157 | 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 | -45,596,197 | USD | |
| At 2010-12-31 | -39,348,348 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 303,745,175 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 271,182,202 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 223,837,316 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 208,456,889 | 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 2011-09-30 | 32,804 | USD | |
| At 2010-12-31 | 42,931 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,066,733 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,324,136 | 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 | -1,439,301 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,412,359 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,669,119 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,705,809 | 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 | 900,431 | USD | |
| At 2010-12-31 | 1,255,173 | 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 | 6,666,401 | USD | |
| At 2010-12-31 | 6,637,216 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 426,423 | USD | |
| At 2010-12-31 | 436,740 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,976 | USD | |
| At 2010-12-31 | 84,261 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 141,584 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 641,438 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 39,976 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 52,826 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 210,474 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 448,238 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 230,410 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 503,822 | USD | 273 |
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 | 318,665,581 | shares | |
| At 2010-12-31 | 238,893,492 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,142,773 | USD | |
| At 2010-12-31 | 870,433 | 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 2011-09-30 | 287,047 | USD | |
| At 2010-12-31 | 370,483 | 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 | -2,140,489 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,248,027 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,686,396 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -16,014,391 | 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 | 917,525 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,979,372 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 954,119 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,328,432 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,317 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -414,989 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 78,285 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -20,067 | USD | 273 |
Inspect the source
- Entity
- MMRGlobal, Inc. / CIK 0001285701
- Captured
- SEC response SHA-256
c5543fa1208714fca71030fd43720422f5bc8f7f289f72ac727799aa9bade315
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/0001285701.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"])))