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Mass Hysteria Entertainment Company, Inc.: 10-Q filed 2011-10-24

What Mass Hysteria Entertainment Company, Inc. reported in its quarterly report filed 2011-10-24 (fiscal Q3 2011): 23 published measures, 73 facts as tagged in accession 0001213900-11-005598.

This filing

Form
10-Q (quarterly report)
Filed
2011-10-24
Fiscal period
fiscal Q3 2011
Accession
0001213900-11-005598 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Mass Hysteria Entertainment Company, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-08-31199,101USD
At 2010-11-30111,089USD

Total liabilities

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

PeriodValueUnitDays
At 2011-08-311,282,643USD
At 2010-11-30763,089USD

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 2011-08-3161,970USD
At 2010-11-30780USD
At 2010-08-3118,992USD
At 2009-11-30160USD
At 2009-08-040USD

Operating cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-08-31-316,310USD274
2009-08-05 to 2011-08-31-996,591USD757
2009-12-01 to 2010-08-31-408,262USD274

Revenue

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

PeriodValueUnitDays
2011-06-01 to 2011-08-310USD92
2010-12-01 to 2011-08-3147,500USD274
2009-08-05 to 2011-08-3172,500USD757
2010-06-01 to 2010-08-310USD92
2009-12-01 to 2010-08-310USD274

Financing cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-08-31377,500USD274
2009-08-05 to 2011-08-311,090,561USD757
2009-12-01 to 2010-08-31457,094USD274

Investing cash flow

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

PeriodValueUnitDays
2010-12-01 to 2011-08-310USD274
2009-08-05 to 2011-08-31-32,000USD757
2009-12-01 to 2010-08-31-30,000USD274

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.

PeriodValueUnitDays
2011-06-01 to 2011-08-31104,550USD92
2010-12-01 to 2011-08-31202,250USD274
2009-08-05 to 2011-08-31717,297USD757
2010-06-01 to 2010-08-31238,467USD92
2009-12-01 to 2010-08-31258,467USD274

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 2011-08-31102,368USD
At 2010-11-3013,573USD

Current liabilities

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

PeriodValueUnitDays
At 2011-08-31646,296USD
At 2010-11-30310,028USD

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 2011-08-3162,981USD
At 2010-11-3045,284USD

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
2011-06-01 to 2011-08-31248,219USD92
2010-12-01 to 2011-08-31730,796USD274
2009-08-05 to 2011-08-312,182,380USD757
2010-06-01 to 2010-08-31291,935USD92
2009-12-01 to 2010-08-31795,858USD274

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 2011-08-3186,837,506shares
At 2010-11-3080,106,077shares

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 2011-08-315,610,855USD
At 2010-11-305,281,226USD

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 2011-08-31-1,083,542USD
At 2010-11-30-652,000USD

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 2011-08-311,483USD
At 2010-11-302,266USD

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 2011-08-31219,293USD
At 2010-11-30141,814USD

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
2011-06-01 to 2011-08-31-277,809USD92
2010-12-01 to 2011-08-31-767,912USD274
2009-08-05 to 2011-08-31-2,224,366USD757
2010-06-01 to 2010-08-31-299,601USD92
2009-12-01 to 2010-08-31-813,768USD274

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
2011-06-01 to 2011-08-31248,219USD92
2010-12-01 to 2011-08-31730,796USD274
2009-08-05 to 2011-08-312,151,807USD757
2010-06-01 to 2010-08-31255,237USD92
2009-12-01 to 2010-08-31757,076USD274

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.

PeriodValueUnitDays
2010-12-01 to 2011-08-31783USD274
2009-08-05 to 2011-08-311,657USD757
2009-12-01 to 2010-08-31613USD274

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
2011-06-01 to 2011-08-31-29,590USD92
2010-12-01 to 2011-08-31-84,616USD274
2009-08-05 to 2011-08-31-114,486USD757
2010-06-01 to 2010-08-31-7,666USD92
2009-12-01 to 2010-08-31-17,910USD274

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
2010-12-01 to 2011-08-310USD274
2009-08-05 to 2011-08-31200,000USD757
2009-12-01 to 2010-08-31200,000USD274

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
2010-12-01 to 2011-08-31-28,818USD274
2009-08-05 to 2011-08-31-31,615USD757
2009-12-01 to 2010-08-31-514USD274

Inspect the source

Entity
Mass Hysteria Entertainment Company, Inc. / CIK 0001388488
Captured
SEC response SHA-256
3fd477266bf3e55b6bf4f91ec8125cb949fae96d333f947aece5fd5ab7550ae6

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/0001388488.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"])))