MoneyOnMobile, Inc.: 10-Q filed 2013-08-14
What MoneyOnMobile, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 30 published measures, 75 facts as tagged in accession 0001414628-13-000013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001414628-13-000013 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 MoneyOnMobile, 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 2013-06-30 | 25,579,223 | USD | |
| At 2012-12-31 | 13,052,566 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,014,650 | USD | |
| At 2012-12-31 | 5,591,850 | 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 2013-06-30 | 981,866 | USD | |
| At 2012-12-31 | 314,309 | USD | |
| At 2012-06-30 | 410,498 | USD | |
| At 2011-12-31 | 367,661 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,804,577 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,952,785 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -670,965 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,585,300 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 439,686 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 357,463 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 96,454 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,626,257 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,402,071 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 892,785 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,763,149 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 12,788,019 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,987,374 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -12,560,148 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,302,000 | USD | 182 |
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 2013-06-30 | -10,932,997 | USD | |
| At 2012-12-31 | -7,980,212 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -21,872 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -16,139 | USD | 182 |
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 2013-06-30 | 396,142 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -438,809 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -736,897 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 112,763 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -156,771 | USD | 182 |
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 2013-06-30 | 2,003,779 | USD | |
| At 2012-12-31 | 690,068 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 609,822 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 919,996 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 195,194 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 380,810 | USD | 182 |
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 2013-06-30 | 1,933,003 | USD | |
| At 2012-12-31 | 678,978 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 282,969 | USD | |
| At 2012-12-31 | 51,225 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 56,601 | USD | |
| At 2012-12-31 | 35,461 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,967,692 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,723,991 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 693,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,124,605 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,658,565 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,678,080 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 199,580 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 638,544 | USD | 182 |
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 2013-06-30 | 26,365,396 | shares | |
| At 2012-12-31 | 23,898,306 | 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 2013-06-30 | 17,695,791 | USD | |
| At 2012-12-31 | 13,703,153 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,774,509 | USD | |
| At 2012-12-31 | -154,989 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,014,650 | USD | |
| At 2012-12-31 | 5,591,850 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 788,201 | USD | |
| At 2012-12-31 | 60,565 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,406,501 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,460,888 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 580,442 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,281,376 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 34,642 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -749,426 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,152,457 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -651,420 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,290,488 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 21,140 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -12,784 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 231,311 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 16,359 | USD | 182 |
Inspect the source
- Entity
- MoneyOnMobile, Inc. / CIK 0001414628
- Captured
- SEC response SHA-256
dae87766856901e6490d34a3408c7fe4ead53950b249e34b49651849f9b7b9fa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001414628.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"])))