MICROELECTRONICS TECHNOLOGY Co: 10-Q filed 2015-05-15
What MICROELECTRONICS TECHNOLOGY Co reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 25 published measures, 85 facts as tagged in accession 0001594062-15-000129.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001594062-15-000129 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 MICROELECTRONICS TECHNOLOGY Co 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 2015-03-31 | 862,074 | USD | |
| At 2014-06-30 | 695,042 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -3,254,511 | USD | |
| At 2014-06-30 | -905,797 | 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 2015-03-31 | 23,325 | USD | |
| At 2014-06-30 | 5,592 | USD | |
| At 2014-03-31 | 378 | USD | |
| At 2013-06-30 | 4,683 | USD | |
| At 2011-04-10 | 0 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,705,837 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -4,999,179 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -7,990,548 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | -541,735 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -806,187 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -1,748,669 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -2,592,393 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | -235,333 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -6,291 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -374,797 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | -10,018 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 19,896 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 84,526 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 128,759 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | 5,167 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 13,534 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,772,693 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 3,508,891 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | 241,046 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -6,291 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -893,173 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | -10,018 | 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 2015-03-31 | -7,990,548 | USD | |
| At 2014-06-30 | -2,991,369 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 0 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,160,429 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,842,482 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -3,152,401 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | -113,175 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -262,763 | USD | 274 |
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 2015-03-31 | 299,132 | USD | |
| At 2014-06-30 | 29,938 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,576,366 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -3,584,668 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -4,526,567 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | -282,952 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -497,585 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,116,584 | USD | |
| At 2014-06-30 | 1,600,839 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -47,403 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,180,325 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,927,008 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 3,289,160 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | 118,342 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 276,297 | USD | 274 |
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 2015-03-31 | 7,034,916 | shares | |
| At 2014-06-30 | 1,111,868 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,704,087 | USD | |
| At 2014-06-30 | 2,112,852 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 307,803 | USD | |
| At 2014-06-30 | 357,720 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,705,837 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -4,999,179 | USD | 274 |
| 2011-04-11 to 2015-03-31 | -7,990,548 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | -541,735 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -806,187 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 18,484 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 56,208 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 256,483 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 17,161 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 52,246 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 138,327 | USD | 1451 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 1,584 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 18,092 | USD | 274 |
| 2011-04-11 to 2015-03-31 | 307 | USD | 1451 |
| 2013-07-01 to 2014-03-31 | 134 | USD | 274 |
Inspect the source
- Entity
- MICROELECTRONICS TECHNOLOGY Co / CIK 0001329136
- Captured
- SEC response SHA-256
09076e07bf7f6fab17999502b67a8a0fc7442f2b1da3970372b47e1483b08cff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001329136.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"])))