Meta Materials Inc.: 10-Q filed 2012-11-19
What Meta Materials Inc. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 26 published measures, 84 facts as tagged in accession 0001078782-12-002946.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001078782-12-002946 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 Meta Materials 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 2012-09-30 | 4,248,105 | USD | |
| At 2011-12-31 | 4,181,034 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,463,138 | USD | |
| At 2011-12-31 | 3,263,156 | 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 2012-09-30 | 1,022 | USD | |
| At 2011-12-31 | 518,281 | USD | |
| At 2011-09-30 | 40,697 | USD | |
| At 2010-12-31 | 278,191 | USD | |
| At 2010-06-24 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,025,409 | USD | 274 |
| 2010-06-25 to 2012-09-30 | -4,638,903 | USD | 829 |
| 2011-01-01 to 2011-09-30 | -1,578,404 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -74,029 | USD | 274 |
| 2010-06-25 to 2012-09-30 | -905,691 | USD | 829 |
| 2011-01-01 to 2011-09-30 | -608,140 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 214,000 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 4,735,243 | USD | 829 |
| 2011-01-01 to 2011-09-30 | 2,452,962 | 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 2012-09-30 | -4,638,903 | USD | |
| At 2011-12-31 | -2,613,494 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 0 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 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 2012-09-30 | 3,612,506 | USD | |
| At 2011-12-31 | 3,182,128 | USD |
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 2012-09-30 | 188,515 | USD | |
| At 2011-12-31 | 551,822 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -62,322 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -173,565 | USD | 274 |
| 2010-06-25 to 2012-09-30 | -268,163 | USD | 829 |
| 2011-07-01 to 2011-09-30 | -6,616 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -84,582 | USD | 273 |
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 2012-09-30 | 1,772,786 | USD | |
| At 2011-12-31 | 906,509 | 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 2012-09-30 | 300,304 | USD | |
| At 2011-12-31 | 45,011 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 447,084 | USD | |
| At 2011-12-31 | 447,084 | 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 2012-09-30 | 150,037 | USD | |
| At 2011-12-31 | 17,274 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 545,494 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,996,453 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 4,514,414 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 182,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,492,875 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 132,707 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 144,591 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 143,470 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,121 | 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 2012-09-30 | 13,564,815 | shares | |
| At 2011-12-31 | 14,664,815 | 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 2012-09-30 | 7,088,127 | USD | |
| At 2011-12-31 | 5,871,473 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -88,463 | USD | |
| At 2011-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 475,103 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,025,409 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 4,638,903 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 189,350 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,578,404 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 457,031 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,907,990 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 4,425,951 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 182,777 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,492,875 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 88,463 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 88,463 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 88,463 | USD | 829 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -62,316 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -173,547 | USD | 274 |
| 2010-06-25 to 2012-09-30 | -267,959 | USD | 829 |
| 2011-07-01 to 2011-09-30 | -6,573 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -84,408 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -132,763 | USD | 274 |
| 2010-06-25 to 2012-09-30 | -150,037 | USD | 829 |
| 2011-01-01 to 2011-09-30 | -17,274 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 195,298 | USD | 274 |
| 2010-06-25 to 2012-09-30 | 240,309 | USD | 829 |
| 2011-01-01 to 2011-09-30 | -104,253 | USD | 273 |
Inspect the source
- Entity
- Meta Materials Inc. / CIK 0001431959
- Captured
- SEC response SHA-256
bf1f2328712c20936d403f7c01ac954e291283562ae439a215e95b0a5810ca2e
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/0001431959.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"])))