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MOTOS AMERICA INC.: 10-Q filed 2013-12-11

What MOTOS AMERICA INC. reported in its quarterly report filed 2013-12-11 (fiscal Q1 2014): 17 published measures, 43 facts as tagged in accession 0001062993-13-006260.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-11
Fiscal period
fiscal Q1 2014
Accession
0001062993-13-006260 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 MOTOS AMERICA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-10-3125,001USD
At 2013-07-315,982USD

Total liabilities

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

PeriodValueUnitDays
At 2013-10-31201,375USD
At 2013-07-31165,831USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-10-31-176,374USD
At 2013-07-31-159,849USD

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
2013-08-01 to 2013-10-31-21,025USD92
2007-04-25 to 2013-10-31-835,914USD2382
2012-08-01 to 2012-10-31-22,578USD92

Operating cash flow

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

PeriodValueUnitDays
2013-08-01 to 2013-10-31-9,751USD92
2007-04-25 to 2013-10-31-237,872USD2382
2012-08-01 to 2012-10-31-9,596USD92

Revenue

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

PeriodValueUnitDays
2013-08-01 to 2013-10-310USD92
2007-04-25 to 2013-10-310USD2382
2012-08-01 to 2012-10-310USD92

Financing cash flow

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

PeriodValueUnitDays
2013-08-01 to 2013-10-3128,770USD92
2007-04-25 to 2013-10-31265,373USD2382
2012-08-01 to 2012-10-3130,000USD92

Investing cash flow

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

PeriodValueUnitDays
2013-08-01 to 2013-10-310USD92
2007-04-25 to 2013-10-31-2,500USD2382
2012-08-01 to 2012-10-310USD92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-08-01 to 2013-10-3116,530,000shares92
2012-08-01 to 2012-10-3116,530,000shares92

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
2013-08-01 to 2013-10-31-21,025USD92
2007-04-25 to 2013-10-31-472,255USD2382
2012-08-01 to 2012-10-31-22,578USD92

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 2013-10-31171USD
At 2013-07-3197USD

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
2013-08-01 to 2013-10-3121,025USD92
2007-04-25 to 2013-10-31472,255USD2382
2012-08-01 to 2012-10-3122,578USD92

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 2013-10-3116,530,000shares
At 2013-07-3116,530,000shares

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 2013-10-31524,629USD
At 2013-07-31524,629USD

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 2013-10-319,607USD
At 2013-07-31584USD

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
2013-08-01 to 2013-10-315,098USD92
2007-04-25 to 2013-10-3179,152USD2382
2012-08-01 to 2012-10-314,786USD92

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
2013-08-01 to 2013-10-310USD92
2007-04-25 to 2013-10-3165,000USD2382
2012-08-01 to 2012-10-310USD92

Inspect the source

Entity
MOTOS AMERICA INC. / CIK 0001409175
Captured
SEC response SHA-256
2d55d1ecf304666e3e34f435818b26042421b6b8e9f94c3c723312196bb780fd

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001409175.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"])))