MMRGlobal, Inc.: 10-Q/A filed 2012-09-13
What MMRGlobal, Inc. reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 28 published measures, 74 facts as tagged in accession 0001136261-12-000492.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001136261-12-000492 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 2012-06-30 | 2,030,502 | USD | |
| At 2011-12-31 | 2,228,261 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,461,828 | USD | |
| At 2011-12-31 | 7,511,330 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -6,431,326 | USD | |
| At 2011-12-31 | -5,283,069 | 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 2012-06-30 | 102,991 | USD | |
| At 2011-12-31 | 311,103 | USD | |
| At 2011-06-30 | 273,837 | USD | |
| At 2010-12-31 | 363,689 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,374,615 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,958,816 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,377,146 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,107,538 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,048,680 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,255,756 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 555 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,779 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 198,779 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 371,577 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 165,637 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 737,618 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,050,591 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,419,913 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -210,023 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -254,007 | 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 2012-06-30 | -51,191,592 | USD | |
| At 2011-12-31 | -48,232,775 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 382,614,013 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 374,427,568 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 267,576,023 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 254,630,582 | 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 2012-06-30 | 20,838 | USD | |
| At 2011-12-31 | 27,683 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 446,680 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 721,829 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,272,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,730,732 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,703,935 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,973,058 | 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 2012-06-30 | 634,754 | USD | |
| At 2011-12-31 | 928,547 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 11,537 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 47,679 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 615,677 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 921,539 | USD | 181 |
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 2012-06-30 | 8,461,828 | USD | |
| At 2011-12-31 | 7,511,330 | 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 2012-06-30 | 335,844 | USD | |
| At 2011-12-31 | 312,196 | 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 2012-06-30 | 29,738 | USD | |
| At 2011-12-31 | 50,614 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 54,906 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,855 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 87,306 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 499,854 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 143,873 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 318,722 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 78,331 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 237,764 | 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 2012-06-30 | 409,529,064 | shares | |
| At 2011-12-31 | 359,162,894 | 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 2012-06-30 | 1,315,540 | USD | |
| At 2011-12-31 | 1,212,661 | 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 2012-06-30 | 166,181 | USD | |
| At 2011-12-31 | 254,634 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 788,028 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,721,794 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,053,986 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,061,847 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -23,648 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -29,158 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 20,876 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 28,705 | USD | 181 |
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
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/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"])))