MODULE ONE RD, INC: 10-Q filed 2013-05-07
What MODULE ONE RD, INC reported in its quarterly report filed 2013-05-07 (fiscal Q3 2013): 19 published measures, 73 facts as tagged in accession 0001477932-13-002173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-13-002173 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 MODULE ONE RD, 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 2013-03-31 | 84 | USD | |
| At 2012-06-30 | 116 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -67,298 | USD | |
| At 2012-06-30 | -55,332 | 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 2012-06-30 | 116 | USD | |
| At 2011-06-30 | 30 | USD | |
| At 2007-10-10 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -3,321 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -11,966 | USD | 274 |
| 2007-10-11 to 2013-03-31 | -67,398 | USD | 1999 |
| 2011-07-01 to 2012-06-30 | -16,063 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -1,757 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -7,940 | USD | 275 |
| 2010-07-01 to 2011-06-30 | -11,488 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -10,066 | USD | 365 |
| 2008-07-01 to 2009-06-30 | -7,331 | USD | 365 |
| 2007-10-11 to 2008-06-30 | -10,484 | USD | 264 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -10,954 | USD | 274 |
| 2007-10-11 to 2013-03-31 | -53,830 | USD | 1999 |
| 2011-07-01 to 2012-03-31 | -7,619 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 0 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 10,922 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 53,914 | USD | 1999 |
| 2011-07-01 to 2012-03-31 | 7,744 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,000,000 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 1,000,000 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 1,000,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 1,000,000 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 0 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,274 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -8,859 | USD | 274 |
| 2007-10-11 to 2013-03-31 | -55,785 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | -1,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -5,830 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,047 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 3,107 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 11,613 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | 757 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,110 | USD | 275 |
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 2013-03-31 | 67,382 | USD | |
| At 2012-06-30 | 55,448 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,274 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 8,859 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 55,785 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | 1,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 5,830 | USD | 275 |
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 2013-03-31 | 1,000,000 | shares | |
| At 2012-06-30 | 1,000,000 | shares |
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 2012-06-30 | -55,332 | USD | |
| At 2011-06-30 | -39,269 | USD | |
| At 2010-06-30 | -27,781 | USD | |
| At 2009-06-30 | -17,715 | USD | |
| At 2008-06-30 | -10,384 | 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 2013-03-31 | 1,954 | USD | |
| At 2012-06-30 | 4,050 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 0 | USD | |
| At 2012-06-30 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,234 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 2,416 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 7,076 | USD | 1999 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 993 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2007-10-11 to 2013-03-31 | 100 | USD | 1999 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
Inspect the source
- Entity
- MODULE ONE RD, INC / CIK 0001420061
- Captured
- SEC response SHA-256
ad5b6d62d5ad8b39bdf6f2d68576ba20b6bc9369acdcfbf24a0eec460f15bf09
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001420061.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"])))