MMRGlobal, Inc.: 10-Q filed 2014-11-13
What MMRGlobal, Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 24 published measures, 66 facts as tagged in accession 0001136261-14-000485.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001136261-14-000485 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 2014-09-30 | 3,702,710 | USD | |
| At 2013-12-31 | 2,172,458 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,742,320 | USD | |
| At 2013-12-31 | 10,046,009 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -6,039,610 | USD | |
| At 2013-12-31 | -7,873,551 | 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 2014-09-30 | 1,491,510 | USD | |
| At 2013-12-31 | 10,359 | USD | |
| At 2013-09-30 | 6,578 | USD | |
| At 2012-12-31 | 36,655 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,920,321 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,159,191 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,243,316 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,902,089 | 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 2014-09-30 | -62,933,238 | USD | |
| At 2013-12-31 | -61,774,047 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 754,463,150 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 731,355,958 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 622,461,551 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 589,935,992 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 756,876,594 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 731,355,958 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 622,461,551 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 589,935,992 | 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 2014-09-30 | 28,142 | USD | |
| At 2013-12-31 | 38,393 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 582,485 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 415,431 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 351,532 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,469,333 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,966,737 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,484,055 | 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 2014-09-30 | 1,833,777 | USD | |
| At 2013-12-31 | 376,532 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 35,155 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 121,261 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 198,380 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 265,664 | USD | 273 |
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 2014-09-30 | 9,742,320 | USD | |
| At 2013-12-31 | 10,042,487 | 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 2014-09-30 | 109,672 | USD | |
| At 2013-12-31 | 146,298 | 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 2014-09-30 | 78,881 | USD | |
| At 2013-12-31 | 65,238 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,807,311 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,206,693 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 18,744 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 337,067 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,960 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 230,402 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 93,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 198,079 | 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 2014-09-30 | 762,001,130 | shares | |
| At 2013-12-31 | 684,367,465 | 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 2014-09-30 | 1,753,291 | USD | |
| At 2013-12-31 | 1,670,033 | 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 2014-09-30 | 153,714 | USD | |
| At 2013-12-31 | 154,637 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,186,972 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,530,193 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,500,914 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,394,570 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -36,626 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 457,512 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 13,643 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,865 | 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"])))