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MAX SOUND CORPORATION: 10-Q filed 2013-05-15

What MAX SOUND CORPORATION reported in its quarterly report filed 2013-05-15 (fiscal Q1 2013): 29 published measures, 82 facts as tagged in accession 0001213900-13-002622.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q1 2013
Accession
0001213900-13-002622 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 2013-03-3117,925,323USD
At 2012-12-3118,067,328USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3115,836,685USD
At 2012-12-3116,198,576USD
At 2011-12-318,295,512USD
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

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 2012-12-31135,298USD
At 2012-03-31212,212USD
At 2011-12-31516,532USD

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
2013-01-01 to 2013-03-31-2,699,403USD90
2005-12-10 to 2013-03-31-21,031,114USD2669
2012-01-01 to 2012-12-31-4,108,182USD366
2012-01-01 to 2012-03-31-610,352USD91
2011-01-01 to 2011-12-31-5,491,647USD365
2010-01-01 to 2010-12-31-6,312,965USD365
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

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-817,303USD90
2005-12-10 to 2013-03-31-4,493,997USD2669
2012-01-01 to 2012-03-31-508,290USD91

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,086USD90
2005-12-10 to 2013-03-31389,873USD2669
2012-01-01 to 2012-03-3146,030USD91

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31988USD90
2005-12-10 to 2013-03-3124,819USD2669

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31677,080USD90
2005-12-10 to 2013-03-314,813,250USD2669
2012-01-01 to 2012-03-31250,000USD91

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-314,925USD90
2005-12-10 to 2013-03-31-319,253USD2669
2012-01-01 to 2012-03-31-46,030USD91

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 2013-03-31310,398USD
At 2012-12-31327,525USD

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
2013-01-01 to 2013-03-31-2,317,021USD90
2005-12-10 to 2013-03-31-19,398,818USD2669
2012-01-01 to 2012-03-31-534,185USD91

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 2013-03-31166,660USD
At 2012-12-31283,527USD

Current liabilities

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

PeriodValueUnitDays
At 2013-03-312,088,638USD
At 2012-12-311,868,752USD

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 2013-03-3170,830USD
At 2012-12-3132,786USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-03-319,647,577USD
At 2012-12-319,655,588USD

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
2013-01-01 to 2013-03-312,318,009USD90
2005-12-10 to 2013-03-3119,423,637USD2669
2012-01-01 to 2012-03-31534,185USD91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-318,796USD
At 2012-12-318,796USD

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 2013-03-31293,024,010shares
At 2012-12-31287,366,648shares

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 2013-03-3137,117,200USD
At 2012-12-3135,243,005USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-03-31507,254USD
At 2012-12-31504,168USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-03-31196,856USD
At 2012-12-31176,643USD

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 2013-03-3117,447,852USD
At 2012-12-3117,455,863USD

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 2013-03-3117,448,265USD
At 2012-12-3117,456,276USD

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 2013-03-3162,038USD
At 2012-12-3166,440USD

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
2013-01-01 to 2013-03-31947,816USD90
2005-12-10 to 2013-03-312,956,724USD2669
2012-01-01 to 2012-03-31193,615USD91

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
2013-01-01 to 2013-03-3120,213USD90
2005-12-10 to 2013-03-31139,793USD2669
2012-01-01 to 2012-03-3110,095USD91

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
2005-12-10 to 2013-03-3157,063USD2669

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
2013-01-01 to 2013-03-31-382,382USD90
2005-12-10 to 2013-03-31-1,632,296USD2669
2012-01-01 to 2012-03-31-76,167USD91

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
2005-12-10 to 2013-03-311,772,920USD2669

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.

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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"])))