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MoneyOnMobile, Inc.: 10-Q filed 2017-11-14

What MoneyOnMobile, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 44 published measures, 113 facts as tagged in accession 0001414628-17-000069.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q2 2018
Accession
0001414628-17-000069 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.

PeriodValueUnitDays
At 2017-09-3024,741,682USD
At 2017-03-3124,461,123USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3028,962,919USD
At 2017-03-3124,729,966USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-3,029,950USD
At 2017-03-31-1,568,094USD

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 2017-09-302,369,605USD
At 2017-03-312,164,993USD
At 2016-09-301,644,233USD
At 2016-03-312,119,794USD

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
2017-04-01 to 2017-09-30-5,353,884USD183

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-30-1,014,769USD183
2016-04-01 to 2016-09-30-5,709,199USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-04-01 to 2017-09-3027,102USD183
2016-04-01 to 2016-09-3060,589USD183

Financing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-301,385,047USD183
2016-04-01 to 2016-09-305,409,988USD183

Investing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-30-27,102USD183
2016-04-01 to 2016-09-30-111,419USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-55,253,573USD
At 2017-03-31-50,102,952USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-04-01 to 2017-09-300USD183
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-09-300USD183

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.

PeriodValueUnitDays
At 2017-09-303,489,451USD
At 2017-03-313,483,520USD

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
2017-04-01 to 2017-09-30522,362USD183
2016-04-01 to 2016-09-300USD183

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
2017-07-01 to 2017-09-30-1,827,951USD92
2017-04-01 to 2017-09-30-5,294,582USD183
2016-07-01 to 2016-09-30-2,070,701USD92
2016-04-01 to 2016-09-30-4,132,371USD183

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 2017-09-303,948,546USD
At 2017-03-313,814,895USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-30723,565USD92
2017-04-01 to 2017-09-301,276,257USD183
2016-07-01 to 2016-09-30531,274USD92
2016-04-01 to 2016-09-30907,216USD183

Current liabilities

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

PeriodValueUnitDays
At 2017-09-3025,949,335USD
At 2017-03-3121,209,896USD

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 2017-09-303,335,039USD
At 2017-03-311,769,667USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-09-3012,821,009USD
At 2017-03-3112,508,791USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-30638,791USD
At 2017-03-31900,375USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-04-01 to 2017-09-300USD183
2016-04-01 to 2016-09-30177,369USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-30524,936USD
At 2017-03-31396,399USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,049,787USD92
2017-04-01 to 2017-09-301,747,589USD183
2016-07-01 to 2016-09-30585,377USD92
2016-04-01 to 2016-09-301,330,646USD183

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 2017-09-3071,342,238shares
At 2017-03-3164,069,666shares

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 2017-09-3052,989,728USD
At 2017-03-3149,550,769USD

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.

PeriodValueUnitDays
At 2017-09-30-838,124USD
At 2017-03-31-1,080,141USD

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 2017-09-30-5,446,237USD
At 2017-03-31-1,493,843USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-09-3012,272,585USD
At 2017-03-3111,478,990USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-09-304,116,174USD
At 2017-03-314,038,241USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-09-30626,723USD
At 2017-03-31554,721USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-30374,670USD
At 2017-03-31366,979USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-30106,034USD
At 2017-03-31106,046USD

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 2017-09-305,804,213USD
At 2017-03-312,589,070USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,514,641USD92
2017-04-01 to 2017-09-30-6,546,259USD183
2016-07-01 to 2016-09-30-2,601,975USD92
2016-04-01 to 2016-09-30-5,039,587USD183

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
2017-07-01 to 2017-09-30-2,514,641USD92
2017-04-01 to 2017-09-30-6,546,259USD183
2016-07-01 to 2016-09-30-2,601,975USD92
2016-04-01 to 2016-09-30-5,039,587USD183

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,677,651USD92
2017-04-01 to 2017-09-30-4,992,176USD183
2016-07-01 to 2016-09-30-1,546,107USD92
2016-04-01 to 2016-09-30-3,592,359USD183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-2,424,965USD92
2017-04-01 to 2017-09-30-5,249,496USD183
2016-07-01 to 2016-09-30-1,772,748USD92
2016-04-01 to 2016-09-30-3,508,335USD183

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
2017-07-01 to 2017-09-302,877,738USD92
2017-04-01 to 2017-09-307,042,171USD183
2016-07-01 to 2016-09-302,656,078USD92
2016-04-01 to 2016-09-305,463,017USD183

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
2017-07-01 to 2017-09-3024,431USD92
2017-04-01 to 2017-09-3066,004USD183
2016-07-01 to 2016-09-3086,645USD92
2016-04-01 to 2016-09-30149,269USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-04-01 to 2017-09-30344,725USD183
2016-04-01 to 2016-09-30395,028USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-30166,956USD92
2017-04-01 to 2017-09-30278,721USD183
2016-07-01 to 2016-09-30131,522USD92
2016-04-01 to 2016-09-30245,759USD183

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
2017-07-01 to 2017-09-30-686,690USD92
2017-04-01 to 2017-09-30-1,251,677USD183
2016-07-01 to 2016-09-30-531,274USD92
2016-04-01 to 2016-09-30-907,216USD183

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-04-01 to 2017-09-300USD183
2016-04-01 to 2016-09-300USD183

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.

PeriodValueUnitDays
2017-04-01 to 2017-09-304,780,503USD183
2016-04-01 to 2016-09-30-1,555,427USD183

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

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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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"])))