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MADISON TECHNOLOGIES, INC.: 10-Q filed 2017-11-14

What MADISON TECHNOLOGIES, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 19 published measures, 51 facts as tagged in accession 0001493152-17-013247.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-013247 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 2017-09-3028,730USD
At 2016-12-3157,019USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30339,266USD
At 2016-12-31330,967USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-310,536USD
At 2016-12-31-273,948USD
At 2015-12-31-265,750USD

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 2017-09-304,720USD
At 2016-12-3114,259USD
At 2016-09-307,541USD
At 2015-12-31501USD

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
2017-07-01 to 2017-09-30-16,358USD92
2017-01-01 to 2017-09-30-54,330USD273
2016-01-01 to 2016-12-31-66,089USD366
2016-07-01 to 2016-09-30-12,200USD92
2016-01-01 to 2016-09-30-35,957USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-9,539USD273
2016-01-01 to 2016-09-30-23,960USD274

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-3041,000USD274

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-09-30-10,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-625,180USD
At 2016-12-31-570,850USD

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 2017-09-304,720USD
At 2016-12-3114,259USD

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.

PeriodValueUnitDays
At 2017-09-3024,010USD
At 2016-12-3142,760USD

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
2017-07-01 to 2017-09-3011,430USD92
2017-01-01 to 2017-09-3033,914USD273
2016-07-01 to 2016-09-304,617USD92
2016-01-01 to 2016-09-3013,349USD274

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
2017-07-01 to 2017-09-30658USD92
2017-01-01 to 2017-09-301,896USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

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 2017-09-3012,257,556shares
At 2016-12-3111,302,000shares

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-10,772USD92
2017-01-01 to 2017-09-30-32,018USD273
2016-07-01 to 2016-09-30-4,617USD92
2016-01-01 to 2016-09-30-13,349USD274

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
2017-07-01 to 2017-09-30-16,358USD92
2017-01-01 to 2017-09-30-54,330USD273
2016-07-01 to 2016-09-30-11,724USD92
2016-01-01 to 2016-09-30-37,671USD274

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
2017-07-01 to 2017-09-305,180USD92
2017-01-01 to 2017-09-309,984USD273
2016-07-01 to 2016-09-304,617USD92
2016-01-01 to 2016-09-3013,349USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-09-3018,750USD273

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
2017-01-01 to 2017-09-3022,313USD273
2016-01-01 to 2016-09-3022,608USD274

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.

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.

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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"])))