MADISON TECHNOLOGIES, INC.: 10-Q filed 2016-11-14

Name: MADISON TECHNOLOGIES, INC.: 10-Q filed 2016-11-14
Creator: MADISON TECHNOLOGIES, INC.

What MADISON TECHNOLOGIES, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 16 published measures, 42 facts as tagged in accession 0001493152-16-014809.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-014809 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.

Period	Value	Unit	Days
At 2016-09-30	57,541	USD
At 2015-12-31	501	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	319,962	USD
At 2015-12-31	266,251	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-262,421	USD
At 2015-12-31	-265,750	USD
At 2014-12-31	-232,120	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
At 2016-09-30	7,541	USD
At 2015-12-31	501	USD
At 2015-09-30	564	USD
At 2014-12-31	3,230	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	-12,200	USD	92
2016-01-01 to 2016-09-30	-35,957	USD	274
2015-01-01 to 2015-12-31	-64,485	USD	365
2015-07-01 to 2015-09-30	-8,673	USD	92
2015-01-01 to 2015-09-30	-46,135	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-23,960	USD	274
2015-01-01 to 2015-09-30	-27,666	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	41,000	USD	274
2015-01-01 to 2015-09-30	25,000	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-10,000	USD	274

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	-540,718	USD
At 2015-12-31	-504,761	USD

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	7,541	USD
At 2015-12-31	501	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	50,000	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,617	USD	92
2016-01-01 to 2016-09-30	13,349	USD	274
2015-07-01 to 2015-09-30	1,137	USD	92
2015-01-01 to 2015-09-30	22,765	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	11,302,000	shares
At 2015-12-31	11,302,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	1,395	USD
At 2015-12-31	3,109	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-4,617	USD	92
2016-01-01 to 2016-09-30	-13,349	USD	274
2015-07-01 to 2015-09-30	-1,137	USD	92
2015-01-01 to 2015-09-30	-22,765	USD	273

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	4,617	USD	92
2016-01-01 to 2016-09-30	13,349	USD	274
2015-07-01 to 2015-09-30	1,137	USD	92
2015-01-01 to 2015-09-30	22,765	USD	273

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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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"])))