MMRGlobal, Inc.: 10-Q filed 2016-11-21
What MMRGlobal, Inc. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 23 published measures, 62 facts as tagged in accession 0001136261-16-000683.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001136261-16-000683 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 2016-09-30 | 667,415 | USD | |
| At 2015-12-31 | 716,608 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,211,419 | USD | |
| At 2015-12-31 | 8,920,162 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -8,544,004 | USD | |
| At 2015-12-31 | -8,203,554 | 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 2016-09-30 | 0 | USD | |
| At 2015-12-31 | 0 | USD | |
| At 2015-09-30 | 0 | USD | |
| At 2014-12-31 | 309,393 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -451,526 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,632,021 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -489,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,923,286 | 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 2016-09-30 | -68,581,895 | USD | |
| At 2015-12-31 | -66,949,874 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 250,587,899 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 232,635,531 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 178,674,759 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 166,083,438 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 250,587,899 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 232,635,531 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 178,674,759 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 166,083,438 | 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 2016-09-30 | 8,346 | USD | |
| At 2015-12-31 | 19,071 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 16,188 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 16,759 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -408,468 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,630,954 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -453,285 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,792,681 | 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 2016-09-30 | 89,758 | USD | |
| At 2015-12-31 | 27,934 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 55,780 | 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 2016-09-30 | 8,883,286 | USD | |
| At 2015-12-31 | 8,920,162 | 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 2016-09-30 | 11,744 | USD | |
| At 2015-12-31 | 27,934 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -23,393 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -114,346 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,366 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,838 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 49,733 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 167,941 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 45,298 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 179,554 | 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 2016-09-30 | 250,060,616 | shares | |
| At 2015-12-31 | 211,851,177 | 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 2016-09-30 | 569,311 | USD | |
| At 2015-12-31 | 669,603 | 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 2016-09-30 | 78,014 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 297,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,288,472 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 383,147 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,331,644 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 111,017 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 217,208 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -16,190 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 49,110 | 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"])))