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MADISON TECHNOLOGIES, INC.: 10-Q filed 2011-11-21

What MADISON TECHNOLOGIES, INC. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 17 published measures, 62 facts as tagged in accession 0001108078-11-000322.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-21
Fiscal period
fiscal Q3 2011
Accession
0001108078-11-000322 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 MADISON TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-303,223USD
At 2010-12-311,812USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-120,212USD
At 2010-12-31-109,471USD
At 2009-12-31-89,939USD
At 2008-12-31-47,563USD

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
2011-07-01 to 2011-09-30-9,024USD92
2011-01-01 to 2011-09-30-31,963USD273
1998-06-15 to 2011-09-30-248,940USD4856
2010-01-01 to 2010-12-31-37,816USD365
2010-07-01 to 2010-09-30-5,834USD92
2010-01-01 to 2010-09-30-22,167USD273
2009-01-01 to 2009-12-31-37,798USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-21,195USD273
1998-06-15 to 2011-09-30-199,945USD4856
2010-01-01 to 2010-09-30-21,749USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
1998-06-15 to 2011-09-30144,000USD4856
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3021,385USD273
1998-06-15 to 2011-09-30210,342USD4856
2010-01-01 to 2010-09-3023,232USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
1998-06-15 to 2011-09-300USD4856
2010-01-01 to 2010-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-248,940USD
At 2010-12-31-216,978USD

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
2011-07-01 to 2011-09-30-4,161USD92
2011-01-01 to 2011-09-30-18,619USD273
1998-06-15 to 2011-09-30-190,449USD4856
2010-07-01 to 2010-09-30-1,968USD92
2010-01-01 to 2010-09-30-12,577USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-30123,435USD
At 2010-12-31111,283USD

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
2011-07-01 to 2011-09-304,161USD92
2011-01-01 to 2011-09-3018,619USD273
1998-06-15 to 2011-09-30334,449USD4856
2010-07-01 to 2010-09-301,970USD92
2010-01-01 to 2010-09-3012,577USD273

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 2011-09-30113,020,000shares
At 2010-12-31113,020,000shares

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-9,030USD92
2011-01-01 to 2011-09-30-30,742USD273
1998-06-15 to 2011-09-30-256,114USD4856
2010-07-01 to 2010-09-30-6,457USD92
2010-01-01 to 2010-09-30-22,813USD273

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
2011-07-01 to 2011-09-304,161USD92
2011-01-01 to 2011-09-3018,619USD273
1998-06-15 to 2011-09-30225,409USD4856
2010-07-01 to 2010-09-301,968USD92
2010-01-01 to 2010-09-3012,577USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3010,750USD273
1998-06-15 to 2011-09-3034,750USD4856
2010-01-01 to 2010-09-307,000USD273

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
2011-01-01 to 2011-09-300USD273
1998-06-15 to 2011-09-30113,020USD4856
2010-01-01 to 2010-09-300USD273

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
2011-01-01 to 2011-09-3017USD273
1998-06-15 to 2011-09-3014,245USD4856
2010-01-01 to 2010-09-30-6,582USD273

Inspect the source

Entity
MADISON TECHNOLOGIES, INC. / CIK 0001318268
Captured
2026-09-20T07:51:52.449Z
SEC response SHA-256
03fd0165b8dfd43759f0822a0253668170ce921c68e691abf75ab6b565c960dd

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.

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

with urlopen("https://canlicapital.com/company-data/0001318268.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"])))