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Mass Hysteria Entertainment Company, Inc.: 10-Q filed 2012-07-23

What Mass Hysteria Entertainment Company, Inc. reported in its quarterly report filed 2012-07-23 (fiscal Q2 2012): 25 published measures, 81 facts as tagged in accession 0001213900-12-003972.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-23
Fiscal period
fiscal Q2 2012
Accession
0001213900-12-003972 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 2012-05-31113,175USD
At 2011-11-30106,348USD

Total liabilities

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

PeriodValueUnitDays
At 2012-05-311,647,655USD
At 2011-11-301,394,888USD

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 2012-05-3111,115USD
At 2011-11-303,851USD
At 2011-05-31151,104USD
At 2010-11-30780USD
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
2011-12-01 to 2012-05-31-132,736USD183
2009-08-05 to 2012-05-31-1,193,660USD1031
2010-12-01 to 2011-05-31-189,676USD182

Revenue

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

PeriodValueUnitDays
2012-03-01 to 2012-05-310USD92
2011-12-01 to 2012-05-310USD183
2009-08-05 to 2012-05-3172,500USD1031
2011-03-01 to 2011-05-3110,000USD92
2010-12-01 to 2011-05-3147,500USD182

Financing cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-05-31140,000USD183
2009-08-05 to 2012-05-311,235,561USD1031
2010-12-01 to 2011-05-31340,000USD182

Investing cash flow

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

PeriodValueUnitDays
2011-12-01 to 2012-05-310USD183
2009-08-05 to 2012-05-31-30,786USD1031
2010-12-01 to 2011-05-310USD182

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
2011-12-01 to 2012-05-31176,610USD183
2009-08-05 to 2012-05-311,028,177USD1031
2010-12-01 to 2011-05-31120,000USD182

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
2012-03-01 to 2012-05-31-246,062USD92
2011-12-01 to 2012-05-31-500,278USD183
2009-08-05 to 2012-05-31-2,879,940USD1031
2011-03-01 to 2011-05-31-248,213USD92
2010-12-01 to 2011-05-31-435,077USD182

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 2012-05-3116,970USD
At 2011-11-309,706USD

Current liabilities

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

PeriodValueUnitDays
At 2012-05-31996,298USD
At 2011-11-30753,538USD

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 2012-05-3188,804USD
At 2011-11-3070,170USD

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
2012-03-01 to 2012-05-31246,062USD92
2011-12-01 to 2012-05-31500,278USD183
2009-08-05 to 2012-05-312,952,440USD1031
2011-03-01 to 2011-05-31258,213USD92
2010-12-01 to 2011-05-31482,577USD182

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 2012-05-31276,292,574shares
At 2011-11-30108,431,950shares

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 2012-05-316,091,682USD
At 2011-11-305,702,411USD

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 2012-05-31-1,534,480USD
At 2011-11-30-1,288,540USD

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 2012-05-31955USD
At 2011-11-301,392USD

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 2012-05-31289,189USD
At 2011-11-30246,538USD

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
2012-03-01 to 2012-05-31-322,056USD92
2011-12-01 to 2012-05-31-529,533USD183
2009-08-05 to 2012-05-31-3,072,047USD1031
2011-03-01 to 2011-05-31-292,565USD92
2010-12-01 to 2011-05-31-490,103USD182

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
2012-03-01 to 2012-05-31246,062USD92
2011-12-01 to 2012-05-31500,278USD183
2009-08-05 to 2012-05-312,921,867USD1031
2011-03-01 to 2011-05-31258,213USD92
2010-12-01 to 2011-05-31482,577USD182

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
2011-12-01 to 2012-05-31437USD183
2009-08-05 to 2012-05-312,185USD1031
2010-12-01 to 2011-05-31522USD182

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.

PeriodValueUnitDays
2012-03-01 to 2012-05-316USD92
2011-12-01 to 2012-05-3165,006USD183
2009-08-05 to 2012-05-3165,006USD1031
2011-03-01 to 2011-05-310USD92
2010-12-01 to 2011-05-310USD182

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
2012-03-01 to 2012-05-31-75,994USD92
2011-12-01 to 2012-05-31-29,255USD183
2009-08-05 to 2012-05-31-192,107USD1031
2011-03-01 to 2011-05-31-44,352USD92
2010-12-01 to 2011-05-31-55,026USD182

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
2011-12-01 to 2012-05-315,000USD183
2009-08-05 to 2012-05-31215,000USD1031
2010-12-01 to 2011-05-310USD182

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
2011-12-01 to 2012-05-310USD183
2009-08-05 to 2012-05-312,797USD1031
2010-12-01 to 2011-05-3128,819USD182

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"])))