MetAlert, Inc.: 10-Q filed 2014-08-08
What MetAlert, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 28 published measures, 76 facts as tagged in accession 0001560664-14-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001560664-14-000064 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 MetAlert, 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 2014-06-30 | 196,567 | USD | |
| At 2013-12-31 | 185,096 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,109,732 | USD | |
| At 2013-12-31 | 1,480,179 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,913,165 | USD | |
| At 2013-12-31 | -1,295,083 | 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 2014-06-30 | 24,796 | USD | |
| At 2013-12-31 | 64,754 | USD | |
| At 2013-06-30 | 32,973 | USD | |
| At 2012-12-31 | 30,649 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 549,779 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,227,301 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -272,600 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -527,924 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -278,263 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -105,176 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,445 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,091 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,905 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 49,966 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 95,412 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 239,750 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 107,500 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,445 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | 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 2014-06-30 | -16,663,166 | USD | |
| At 2013-12-31 | -15,435,865 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 154,355,189 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 149,651,821 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 96,875,562 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 93,127,355 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,769 | USD | |
| At 2013-12-31 | 7,722 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 91,231 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 69,214 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -242,726 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -524,563 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -235,433 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -450,091 | USD | 181 |
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 2014-06-30 | 62,196 | USD | |
| At 2013-12-31 | 95,152 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,050 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,378 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,778 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,756 | USD | 181 |
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 2014-06-30 | 1,095,926 | USD | |
| At 2013-12-31 | 830,799 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 260,830 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 553,581 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 265,754 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 498,971 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,349 | USD | |
| At 2013-12-31 | 766 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 18,104 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,018 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 30,321 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,880 | 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 2014-06-30 | 155,799,555 | shares | |
| At 2013-12-31 | 131,352,518 | 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 2014-06-30 | 14,594,202 | USD | |
| At 2013-12-31 | 14,009,430 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 61,162 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 138,177 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 49,523 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,382 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,398 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 39,719 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 792,505 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -702,738 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -37,167 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -77,833 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -10,920 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,064 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -583 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 799 | USD | 181 |
Inspect the source
- Entity
- MetAlert, Inc. / CIK 0001375793
- Captured
- 2026-09-21T17:19:28.529Z
- SEC response SHA-256
1e7586a6ff559885b9f1dd63a144d0963cdd6f3d731eeaf87219a768b6b491fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001375793.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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