MMRGlobal, Inc.: 10-Q filed 2015-08-14
What MMRGlobal, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 22 published measures, 60 facts as tagged in accession 0001136261-15-000256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001136261-15-000256 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 2015-06-30 | 1,968,091 | USD | |
| At 2014-12-31 | 2,355,572 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -7,839,595 | USD | |
| At 2014-12-31 | -6,742,236 | 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 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 309,393 | USD | |
| At 2014-06-30 | 168,262 | USD | |
| At 2013-12-31 | 10,359 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -692,942 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,434,285 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,430,140 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,079,512 | 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 2015-06-30 | -65,388,544 | USD | |
| At 2014-12-31 | -63,954,259 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 820,222,544 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 798,417,144 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 732,728,964 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 719,610,866 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 820,222,544 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 798,417,144 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 732,728,964 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 719,610,866 | 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 2015-06-30 | 26,220 | USD | |
| At 2014-12-31 | 32,118 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 11,111 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 510,295 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -691,320 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,339,395 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,284,445 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,820,865 | 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 2015-06-30 | 151,161 | USD | |
| At 2014-12-31 | 532,832 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 55,780 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 86,106 | 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 2015-06-30 | 9,807,686 | USD | |
| At 2014-12-31 | 9,097,808 | 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 2015-06-30 | 87,998 | USD | |
| At 2014-12-31 | 47,718 | 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 2015-06-30 | 13,537 | USD | |
| At 2014-12-31 | 13,537 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -44,573 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -73,204 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 12,289 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 399,382 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 60,924 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 134,256 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 43,041 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 141,442 | 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 2015-06-30 | 867,504,231 | shares | |
| At 2014-12-31 | 774,417,739 | 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 2015-06-30 | 1,790,710 | USD | |
| At 2014-12-31 | 1,790,622 | 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 2015-06-30 | 49,626 | USD | |
| At 2014-12-31 | 162,184 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 486,503 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 948,496 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 913,241 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,343,221 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 40,280 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -48,400 | 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
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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"])))