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Monster Arts Inc.: 10-Q filed 2013-11-19

What Monster Arts Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 28 published measures, 87 facts as tagged in accession 0001262463-13-000789.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-19
Fiscal period
fiscal Q3 2013
Accession
0001262463-13-000789 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 Monster Arts Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-30782,804USD
At 2012-12-31739,708USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-860,555USD
At 2012-12-31387,670USD

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 2013-09-303,346USD
At 2012-12-31182,820USD
At 2012-09-30189USD
At 2011-12-313,817USD

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
2013-07-01 to 2013-09-30-874,230USD92
2013-01-01 to 2013-09-30-2,064,300USD273
2007-02-23 to 2013-09-30-6,840,117USD2412
2012-07-01 to 2012-09-30-181,132USD92
2012-01-01 to 2012-09-30-3,022,835USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-510,114USD273
2007-02-23 to 2013-09-30-1,009,124USD2412
2012-01-01 to 2012-09-30-15,878USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3017,142USD92
2013-01-01 to 2013-09-3037,592USD273
2007-02-23 to 2013-09-30740,425USD2412
2012-07-01 to 2012-09-305,750USD92
2012-01-01 to 2012-09-3078,168USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30330,640USD273
2007-02-23 to 2013-09-301,012,470USD2412
2012-01-01 to 2012-09-3012,250USD274

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 2013-09-30657USD
At 2012-12-311,248USD

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
2007-02-23 to 2013-09-308,400USD2412

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
2013-07-01 to 2013-09-30-458,874USD92
2013-01-01 to 2013-09-30-1,027,665USD273
2007-02-23 to 2013-09-30-2,584,417USD2412
2012-07-01 to 2012-09-30-180,087USD92
2012-01-01 to 2012-09-30-428,187USD274

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 2013-09-30772,197USD
At 2012-12-31694,274USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-09-304,520USD273
2007-02-23 to 2013-09-3085,411USD2412
2012-07-01 to 2012-09-301,045USD92
2012-01-01 to 2012-09-3063,635USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,643,359USD
At 2012-12-31352,038USD

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 2013-09-309,950USD
At 2012-12-3144,186USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-305,173USD
At 2012-12-314,173USD

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
2013-07-01 to 2013-09-30476,016USD92
2013-01-01 to 2013-09-301,065,257USD273
2007-02-23 to 2013-09-303,075,014USD2412
2012-07-01 to 2012-09-30185,837USD92
2012-01-01 to 2012-09-30506,355USD274

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
2013-07-01 to 2013-09-3017,142USD92
2013-01-01 to 2013-09-3037,592USD273
2007-02-23 to 2013-09-30490,597USD2412
2012-07-01 to 2012-09-305,750USD92
2012-01-01 to 2012-09-3078,168USD274

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 2013-09-3012,071,257shares
At 2012-12-313,389,361shares

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 2013-09-305,801,873USD
At 2012-12-314,835,503USD

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 2013-09-302,364USD
At 2012-12-312,364USD

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 2013-09-301,707USD
At 2012-12-311,116USD

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 2013-09-30256USD
At 2012-12-310USD

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
2013-07-01 to 2013-09-30-874,230USD92
2013-01-01 to 2013-09-30-2,064,300USD273
2007-02-23 to 2013-09-30-6,840,117USD2412
2012-07-01 to 2012-09-30-181,132USD92
2012-01-01 to 2012-09-30-3,022,835USD274

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
2013-07-01 to 2013-09-30326,274USD92
2013-01-01 to 2013-09-30385,924USD273
2007-02-23 to 2013-09-30901,636USD2412
2012-07-01 to 2012-09-3030,269USD92
2012-01-01 to 2012-09-30200,956USD274

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
2013-01-01 to 2013-09-3034,236USD273
2007-02-23 to 2013-09-3066,606USD2412
2012-01-01 to 2012-09-302,421USD274

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
2013-07-01 to 2013-09-30-415,356USD92
2013-01-01 to 2013-09-30-1,036,635USD273
2007-02-23 to 2013-09-30-4,255,700USD2412
2012-07-01 to 2012-09-30-1,045USD92
2012-01-01 to 2012-09-30-2,594,648USD274

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
2013-01-01 to 2013-09-3012,000USD273
2007-02-23 to 2013-09-3012,000USD2412

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
2013-01-01 to 2013-09-30-1,000USD273
2007-02-23 to 2013-09-30-71USD2412
2012-01-01 to 2012-09-305,750USD274

Inspect the source

Entity
Monster Arts Inc. / CIK 0001423746
Captured
SEC response SHA-256
9dcdcbbbd8f4ff63ded92bc7bf0671acff27e9fb87ab4733531721a8e481c417

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/0001423746.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"])))