MULTIMEDIA PLATFORMS INC.: 10-Q filed 2014-11-03
What MULTIMEDIA PLATFORMS INC. reported in its quarterly report filed 2014-11-03 (fiscal Q3 2014): 24 published measures, 74 facts as tagged in accession 0001477932-14-005717.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-03
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-005717 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 MULTIMEDIA PLATFORMS 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 2014-09-20 | 9,472 | USD | |
| At 2013-12-31 | 15,303 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -769,954 | USD | |
| At 2014-09-20 | -769,954 | USD | |
| At 2013-12-31 | -676,221 | USD | |
| At 2012-12-31 | -547,408 | 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 2014-09-30 | 3,097 | USD | |
| At 2014-09-20 | 3,097 | USD | |
| At 2013-12-31 | 6,475 | USD | |
| At 2013-09-30 | 3,554 | USD | |
| At 2012-12-31 | 106 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -24,188 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -123,135 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -175,566 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -23,876 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -126,133 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -60,272 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -63,954 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,946 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,269 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,314 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,749 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 56,894 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 67,402 | USD | 273 |
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 2014-09-20 | -3,107,152 | USD | |
| At 2013-12-31 | -2,984,017 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,073,750 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 20,441,787 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 21,073,750 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 21,017,449 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
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 2014-09-30 | 1,386 | USD | |
| At 2013-12-31 | 5,535 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,338 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -62,424 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -14,519 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -99,656 | USD | 273 |
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 2014-09-20 | 8,086 | USD | |
| At 2013-12-31 | 9,768 | USD |
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 2014-09-20 | 779,426 | USD | |
| At 2013-12-31 | 691,524 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,284 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 70,692 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,833 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 117,405 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,319 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,897 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,100 | USD | 273 |
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 2014-09-30 | 20,073,750 | shares | |
| At 2013-12-31 | 21,073,750 | 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 2014-09-20 | 2,317,124 | USD | |
| At 2013-12-31 | 2,286,722 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 44,183 | USD | |
| At 2013-12-31 | 44,183 | 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 2014-09-30 | 98,967 | USD | |
| At 2014-09-20 | 98,967 | USD | |
| At 2013-12-31 | 95,999 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,918 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 48,926 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,938 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 75,443 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,383 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,149 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,873 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 1,656 | USD | 91 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -10,850 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -60,711 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,357 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,477 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,968 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 9,691 | USD | 273 |
Inspect the source
- Entity
- MULTIMEDIA PLATFORMS INC. / CIK 0001424328
- Captured
- SEC response SHA-256
1c97b71bbe160035cf562afcf61d0b460c472c4701891faea803a9d4387a36fd
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/0001424328.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"])))