MADISON TECHNOLOGIES, INC.: 10-Q filed 2020-08-14

Name: MADISON TECHNOLOGIES, INC.: 10-Q filed 2020-08-14
Creator: MADISON TECHNOLOGIES, INC.

What MADISON TECHNOLOGIES, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 16 published measures, 50 facts as tagged in accession 0001493152-20-015871.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-14
Fiscal period: fiscal Q2 2020
Accession: 0001493152-20-015871 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 2020-06-30	29,015	USD
At 2019-12-31	6,544	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	405,581	USD
At 2019-12-31	364,921	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	-376,566	USD
At 2020-03-31	-365,486	USD
At 2019-12-31	-358,377	USD
At 2019-06-30	-335,914	USD
At 2019-03-31	-326,716	USD
At 2018-12-31	-386,114	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 2020-06-30	5,015	USD
At 2019-12-31	1,366	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
2020-04-01 to 2020-06-30	-11,080	USD	91
2020-01-01 to 2020-06-30	-18,189	USD	182
2020-01-01 to 2020-03-31	-7,109	USD	91
2019-04-01 to 2019-06-30	-9,198	USD	91
2019-01-01 to 2019-06-30	-19,800	USD	181
2019-01-01 to 2019-03-31	-10,602	USD	90

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
2020-01-01 to 2020-06-30	-33,851	USD	182
2019-01-01 to 2019-06-30	-35,262	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	199	USD	91
2020-01-01 to 2020-06-30	954	USD	182
2019-04-01 to 2019-06-30	873	USD	91
2019-01-01 to 2019-06-30	1,679	USD	181

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
2020-01-01 to 2020-06-30	37,500	USD	182
2019-01-01 to 2019-06-30	50,000	USD	181

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 2020-06-30	-592,468	USD
At 2019-12-31	-574,279	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 2020-06-30	29,015	USD
At 2019-12-31	6,544	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
2020-04-01 to 2020-06-30	9,606	USD	91
2020-01-01 to 2020-06-30	15,338	USD	182
2019-04-01 to 2019-06-30	8,042	USD	91
2019-01-01 to 2019-06-30	17,307	USD	181

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
2020-04-01 to 2020-06-30	86	USD	91
2020-01-01 to 2020-06-30	222	USD	182
2019-04-01 to 2019-06-30	378	USD	91
2019-01-01 to 2019-06-30	571	USD	181

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 2020-06-30	18,057,565	shares
At 2019-12-31	18,057,565	shares

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
2020-04-01 to 2020-06-30	-9,520	USD	91
2020-01-01 to 2020-06-30	-15,116	USD	182
2019-04-01 to 2019-06-30	-7,664	USD	91
2019-01-01 to 2019-06-30	-16,736	USD	181

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
2020-04-01 to 2020-06-30	9,606	USD	91
2020-01-01 to 2020-06-30	15,338	USD	182
2019-04-01 to 2019-06-30	8,042	USD	91
2019-01-01 to 2019-06-30	17,307	USD	181

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.

Period	Value	Unit	Days
2004-06-05 to 2004-06-07	472	USD	3
1998-06-13 to 1998-06-15	430	USD	3

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.

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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"])))