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MAX SOUND CORPORATION: 10-Q filed 2011-11-14

What MAX SOUND CORPORATION reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 27 published measures, 98 facts as tagged in accession 0001213900-11-006029.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001213900-11-006029 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 MAX SOUND CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-309,013,757USD
At 2010-12-317,575,451USD

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 2011-09-301,121,486USD
At 2010-12-31297USD
At 2010-09-3015,609USD
At 2009-12-315,390USD
At 2005-12-090USD

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-529,951USD273
2005-12-10 to 2011-09-30-1,132,202USD2121
2010-01-01 to 2010-09-30-331,781USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3086,930USD273
2005-12-10 to 2011-09-30203,737USD2121
2010-01-01 to 2010-09-302,550USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,000USD92
2011-01-01 to 2011-09-303,000USD273
2005-12-10 to 2011-09-3013,826USD2121
2010-07-01 to 2010-09-307,576USD92
2010-01-01 to 2010-09-309,934USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-301,738,070USD273
2005-12-10 to 2011-09-302,457,700USD2121
2010-01-01 to 2010-09-30344,550USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-86,930USD273
2005-12-10 to 2011-09-30-204,012USD2121
2010-01-01 to 2010-09-30-2,550USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2005-12-10 to 2011-09-300USD2121
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3087,873USD
At 2010-12-3165,370USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,378,741USD92
2011-01-01 to 2011-09-30-4,824,814USD273
2005-12-10 to 2011-09-30-13,544,152USD2121
2010-07-01 to 2010-09-30-640,292USD92
2010-01-01 to 2010-09-30-4,701,123USD273

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 2011-09-301,121,486USD
At 2010-12-316,096USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-30422,607USD
At 2010-12-31715,285USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30133,308USD
At 2010-12-31159,527USD

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
2011-07-01 to 2011-09-301,381,741USD92
2011-01-01 to 2011-09-304,827,814USD273
2005-12-10 to 2011-09-3013,557,978USD2121
2010-07-01 to 2010-09-30647,868USD92
2010-01-01 to 2010-09-304,711,057USD273

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 2011-09-30254,560,866shares
At 2010-12-31221,055,221shares

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.

PeriodValueUnitDays
At 2011-09-3022,256,355USD
At 2010-12-3117,509,682USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-308,591,150USD
At 2010-12-316,860,166USD
At 2009-12-31-337,629USD
At 2008-12-31-14,552USD
At 2007-12-31-3,150USD
At 2006-12-31-1,750USD
At 2005-12-31-300USD
At 2005-12-090USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-307,800,275USD
At 2010-12-317,500,275USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-307,804,398USD
At 2010-12-317,503,985USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-30258,169USD
At 2010-12-31258,152USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,329,139USD92
2011-01-01 to 2011-09-30-4,822,325USD273
2005-12-10 to 2011-09-30-13,554,207USD2121
2010-01-01 to 2010-12-31-6,312,965USD365
2010-07-01 to 2010-09-30-645,127USD92
2010-01-01 to 2010-09-30-4,710,053USD273
2009-01-01 to 2009-12-31-2,298,552USD365
2008-01-01 to 2008-12-31-117,115USD366
2007-01-01 to 2007-12-31-1,400USD365
2006-01-01 to 2006-12-31-1,450USD365
2005-12-10 to 2005-12-31-400USD22

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
2011-07-01 to 2011-09-30132,761USD92
2011-01-01 to 2011-09-30201,896USD273
2005-12-10 to 2011-09-30569,675USD2121
2010-07-01 to 2010-09-3093,619USD92
2010-01-01 to 2010-09-30162,165USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-3025,633USD273
2005-12-10 to 2011-09-3077,070USD2121
2010-01-01 to 2010-09-3028,525USD273

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
2011-01-01 to 2011-09-3038,794USD273
2005-12-10 to 2011-09-3038,794USD2121
2010-01-01 to 2010-09-300USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-3049,602USD92
2011-01-01 to 2011-09-302,489USD273
2005-12-10 to 2011-09-30-10,055USD2121
2010-07-01 to 2010-09-30-4,835USD92
2010-01-01 to 2010-09-30-8,930USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,411,920USD273
2005-12-10 to 2011-09-301,772,920USD2121
2010-01-01 to 2010-09-30292,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2005-12-10 to 2011-09-300USD2121
2010-01-01 to 2010-09-30448USD273

Inspect the source

Entity
MAX SOUND CORPORATION / CIK 0001353499
Captured
SEC response SHA-256
86a7343d928879744af68cfe3581473a65316f47954981bb149321e1a458783b

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353499.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"])))