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MADISON TECHNOLOGIES, INC.: 10-Q filed 2020-11-23

What MADISON TECHNOLOGIES, INC. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 18 published measures, 57 facts as tagged in accession 0001493152-20-022302.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-022302 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 2020-09-30402,047USD
At 2019-12-316,544USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30473,383USD
At 2019-12-31364,921USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-71,336USD
At 2020-06-30-376,566USD
At 2020-03-31-365,486USD
At 2019-12-31-358,377USD
At 2019-09-30-343,752USD
At 2019-06-30-335,914USD
At 2019-03-31-326,716USD
At 2018-12-31-366,114USD

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 2020-09-306,357USD
At 2019-12-311,366USD

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
2020-07-01 to 2020-09-30-165,714USD92
2020-01-01 to 2020-09-30-183,903USD274
2020-04-01 to 2020-06-30-11,080USD91
2020-01-01 to 2020-03-31-7,109USD91
2019-07-01 to 2019-09-30-7,838USD92
2019-01-01 to 2019-09-30-27,638USD273
2019-04-01 to 2019-06-30-9,198USD91
2019-01-01 to 2019-03-31-10,602USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-197,362USD274
2019-01-01 to 2019-09-30-47,267USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30210USD92
2020-01-01 to 2020-09-301,164USD274
2019-07-01 to 2019-09-301,371USD92
2019-01-01 to 2019-09-303,049USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30209,000USD274
2019-01-01 to 2019-09-3050,000USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-6,647USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-758,182USD
At 2019-12-31-574,279USD

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 2020-09-3073,190USD
At 2019-12-316,544USD

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 2020-09-30328,857USD

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
2020-07-01 to 2020-09-30146,741USD92
2020-01-01 to 2020-09-30162,079USD274
2019-07-01 to 2019-09-307,208USD92
2019-01-01 to 2019-09-3024,515USD273

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
2020-07-01 to 2020-09-30179USD92
2020-01-01 to 2020-09-30401USD274
2019-07-01 to 2019-09-30900USD92
2019-01-01 to 2019-09-301,471USD273

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 2020-09-3019,842,565shares
At 2019-12-3118,057,565shares
At 2015-01-21113,020,000shares
At 2015-01-2011,302,000shares

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
2020-07-01 to 2020-09-30-146,562USD92
2020-01-01 to 2020-09-30-161,678USD274
2019-07-01 to 2019-09-30-6,308USD92
2019-01-01 to 2019-09-30-23,044USD273

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
2020-07-01 to 2020-09-306,320USD92
2020-01-01 to 2020-09-3018,009USD274
2019-07-01 to 2019-09-305,568USD92
2019-01-01 to 2019-09-3019,406USD273

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
2020-01-01 to 2020-09-3020,884USD274

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.

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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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/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"])))