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Major League Football, Inc.: 10-Q filed 2022-12-20

What Major League Football, Inc. reported in its quarterly report filed 2022-12-20 (fiscal Q2 2023): 34 published measures, 94 facts as tagged in accession 0001640334-22-002669.

This filing

Form
10-Q (quarterly report)
Filed
2022-12-20
Fiscal period
fiscal Q2 2023
Accession
0001640334-22-002669 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 Major League Football, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-10-31904,219USD
At 2022-04-301,257,391USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-10-31-11,596,090USD
At 2022-07-316,165,251USD
At 2022-04-30-3,658,915USD
At 2021-10-31-4,507,299USD
At 2021-07-31-4,520,056USD
At 2021-04-30-4,249,163USD

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.

PeriodValueUnitDays
At 2022-10-3128,227USD
At 2022-04-30673,181USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-08-01 to 2022-10-311,554,594USD92
2022-05-01 to 2022-10-31-2,167,000USD184
2021-08-01 to 2021-10-31-183,065USD92
2021-05-01 to 2021-10-31-743,989USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-05-01 to 2022-10-31-1,996,576USD184
2021-05-01 to 2021-10-31-188,004USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-08-01 to 2022-10-31503USD92
2022-05-01 to 2022-10-319,180USD184
2021-08-01 to 2021-10-310USD92
2021-05-01 to 2021-10-310USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-05-01 to 2022-10-311,427,890USD184
2021-05-01 to 2021-10-31171,100USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-05-01 to 2022-10-31-76,268USD184
2021-05-01 to 2021-10-310USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-10-31-38,217,948USD
At 2022-04-30-30,662,481USD

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.

PeriodValueUnitDays
At 2022-10-31524,743USD
At 2022-04-30518,133USD

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.

PeriodValueUnitDays
2022-08-01 to 2022-10-31-542,979USD92
2022-05-01 to 2022-10-31-3,919,323USD184
2021-08-01 to 2021-10-31-101,292USD92
2021-05-01 to 2021-10-31-516,502USD184

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.

PeriodValueUnitDays
At 2022-10-3174,249USD
At 2022-04-30730,151USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-08-01 to 2022-10-31425,853USD92
2022-05-01 to 2022-10-31904,090USD184
2021-08-01 to 2021-10-3149,070USD92
2021-05-01 to 2021-10-31154,923USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-10-3112,500,309USD
At 2022-04-304,916,306USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-10-313,112,200USD
At 2022-04-301,740,655USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-10-310USD
At 2022-04-303,802USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-08-01 to 2022-10-31543,482USD92
2022-05-01 to 2022-10-313,921,138USD184
2021-08-01 to 2021-10-31101,292USD92
2021-05-01 to 2021-10-31516,502USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-08-01 to 2022-10-31503USD92
2022-05-01 to 2022-10-311,815USD184
2021-08-01 to 2021-10-310USD92
2021-05-01 to 2021-10-310USD184

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.

PeriodValueUnitDays
2022-08-01 to 2022-10-310USD92
2022-05-01 to 2022-10-317,365USD184
2021-08-01 to 2021-10-310USD92
2021-05-01 to 2021-10-310USD184

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.

PeriodValueUnitDays
At 2022-10-31862,653,385shares
At 2022-04-30525,827,424shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-10-3128,227USD
At 2022-04-30673,181USD
At 2021-10-312,874USD
At 2021-04-3019,778USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-10-3125,759,205USD
At 2022-04-3026,477,739USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-10-31524,743USD
At 2022-04-30518,133USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-10-3169,658USD
At 2022-04-300USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-10-31309,728USD
At 2022-04-30367,756USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-05-01 to 2022-10-312,167,000USD184
2021-05-01 to 2021-10-31743,989USD184

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.

PeriodValueUnitDays
2022-08-01 to 2022-10-3115,770USD92
2022-05-01 to 2022-10-3134,274USD184
2021-08-01 to 2021-10-318,533USD92
2021-05-01 to 2021-10-31303,934USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-08-01 to 2022-10-3144,504USD92
2022-05-01 to 2022-10-3169,658USD184
2021-08-01 to 2021-10-310USD92
2021-05-01 to 2021-10-310USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-08-01 to 2022-10-312,097,573USD92
2022-05-01 to 2022-10-311,752,323USD184
2021-08-01 to 2021-10-31-81,773USD92
2021-05-01 to 2021-10-31-227,487USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-05-01 to 2022-10-310USD184
2021-05-01 to 2021-10-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-05-01 to 2022-10-310USD184
2021-05-01 to 2021-10-310USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-05-01 to 2022-10-31549,800USD184
2021-05-01 to 2021-10-310USD184

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.

PeriodValueUnitDays
2022-05-01 to 2022-10-313,802USD184
2021-05-01 to 2021-10-310USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-05-01 to 2022-10-311,371,545USD184
2021-05-01 to 2021-10-3134,175USD184

Inspect the source

Entity
Major League Football, Inc. / CIK 0001308569
Captured
SEC response SHA-256
f658b873df4608d23db68ac8ef058d9db02be90330b7f938f59be68847bae828

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.

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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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001308569.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"])))