MMRGlobal, Inc.: 10-Q/A filed 2013-11-27
What MMRGlobal, Inc. reported in its quarterly report amendment filed 2013-11-27 (fiscal Q3 2013): 28 published measures, 74 facts as tagged in accession 0001136261-13-000555.
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
- 2013-11-27
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001136261-13-000555 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 2013-09-30 | 2,694,069 | USD | |
| At 2012-12-31 | 1,979,434 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,804,534 | USD | |
| At 2012-12-31 | 8,594,034 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -7,110,465 | USD | |
| At 2012-12-31 | -6,614,600 | 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 2013-09-30 | 6,578 | USD | |
| At 2012-12-31 | 36,655 | USD | |
| At 2012-09-30 | 42,712 | USD | |
| At 2011-12-31 | 311,103 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,243,316 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,902,089 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,526,715 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,485,531 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,174,399 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,638,725 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 555 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 112,569 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 535,146 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 345,821 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 717,398 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,574,918 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,639,270 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -430,596 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -268,936 | USD | 274 |
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 2013-09-30 | -59,037,366 | USD | |
| At 2012-12-31 | -54,135,278 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 622,461,551 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 589,935,992 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 446,047,171 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 398,815,354 | shares | 274 |
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 2013-09-30 | 42,306 | USD | |
| At 2012-12-31 | 20,301 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 415,431 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 655,124 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,966,737 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,484,055 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,413,584 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,144,316 | USD | 274 |
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 2013-09-30 | 687,527 | USD | |
| At 2012-12-31 | 551,904 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 198,380 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 265,664 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 24,989 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,668 | USD | 274 |
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 2013-09-30 | 9,788,775 | USD | |
| At 2012-12-31 | 8,594,034 | 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 2013-09-30 | 461,955 | USD | |
| At 2012-12-31 | 404,024 | 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 2013-09-30 | 49,581 | USD | |
| At 2012-12-31 | 2,865 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18,744 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 337,067 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 244,094 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 296,949 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 93,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 198,079 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 101,727 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 420,449 | USD | 274 |
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 2013-09-30 | 632,029,838 | shares | |
| At 2012-12-31 | 522,152,225 | 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 2013-09-30 | 1,614,236 | USD | |
| At 2012-12-31 | 1,347,859 | 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 2013-09-30 | 169,413 | USD | |
| At 2012-12-31 | 108,360 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,500,914 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,394,570 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 960,278 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,682,072 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -457,512 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -139,643 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,865 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 41,726 | USD | 274 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))