MERIDIAN HOLDINGS INC./NV: 10-Q filed 2020-03-03
What MERIDIAN HOLDINGS INC./NV reported in its quarterly report filed 2020-03-03 (fiscal Q2 2020): 27 published measures, 81 facts as tagged in accession 0001477932-20-001034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-03
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001477932-20-001034 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MERIDIAN HOLDINGS INC./NV 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 2020-01-31 | 3,717,558 | USD | |
| At 2019-07-31 | 3,005,050 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,248,521 | USD | |
| At 2019-07-31 | 1,971,722 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 2,469,037 | USD | |
| At 2019-07-31 | 1,033,328 | USD | |
| At 2019-01-31 | -118,007 | USD | |
| At 2018-07-31 | -1,341,303 | 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 2020-01-31 | 1,856,505 | USD | |
| At 2019-07-31 | 1,731,095 | USD | |
| At 2019-01-31 | 1,118,499 | USD | |
| At 2018-07-31 | 446,581 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 438,802 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 984,690 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 421,791 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 753,790 | USD | 184 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 986,723 | USD | 184 |
| 2018-08-01 to 2019-01-31 | 839,338 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 308,507 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 670,783 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 2,119 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 2,752 | USD | 184 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | -861,313 | USD | 184 |
| 2018-08-01 to 2019-01-31 | -167,420 | USD | 184 |
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 2020-01-31 | -25,453,045 | USD | |
| At 2019-07-31 | -26,437,735 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 2,845,318,757 | shares | 92 |
| 2019-08-01 to 2020-01-31 | 2,845,318,757 | shares | 184 |
| 2018-11-01 to 2019-01-31 | 2,835,318,757 | shares | 92 |
| 2018-08-01 to 2019-01-31 | 2,787,644,985 | shares | 184 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 4,179,262,381 | shares | 92 |
| 2019-08-01 to 2020-01-31 | 4,179,262,381 | shares | 184 |
| 2018-11-01 to 2019-01-31 | 2,848,173,923 | shares | 92 |
| 2018-08-01 to 2019-01-31 | 2,800,500,152 | shares | 184 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD/shares | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD/shares | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD/shares | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 0 | USD/shares | 92 |
| 2019-08-01 to 2020-01-31 | 0 | USD/shares | 184 |
| 2018-11-01 to 2019-01-31 | 0 | USD/shares | 92 |
| 2018-08-01 to 2019-01-31 | 0 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 443,432 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 992,258 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 407,145 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 763,789 | USD | 184 |
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 2020-01-31 | 3,717,558 | USD | |
| At 2019-07-31 | 3,005,050 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -9,837 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -26,227 | USD | 184 |
| 2018-11-01 to 2019-01-31 | -202 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -7,994 | USD | 184 |
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 2020-01-31 | 1,248,521 | USD | |
| At 2019-07-31 | 1,826,722 | 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 2020-01-31 | 791,340 | USD | |
| At 2019-07-31 | 264,558 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 408,291 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 709,117 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 237,419 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 449,946 | USD | 184 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 851,723 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 1,701,375 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 644,564 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 1,213,735 | USD | 184 |
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 2020-01-31 | 2,845,318,757 | shares | |
| At 2019-07-31 | 2,845,318,757 | 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 2020-01-31 | 27,894,312 | USD | |
| At 2019-07-31 | 27,443,293 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -683 | USD | |
| At 2019-07-31 | -683 | 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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | 984,690 | USD | 184 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 102,817 | USD | 92 |
| 2019-08-01 to 2020-01-31 | 231,149 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 54,446 | USD | 92 |
| 2018-08-01 to 2019-01-31 | 133,376 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -4,630 | USD | 92 |
| 2019-08-01 to 2020-01-31 | -7,568 | USD | 184 |
| 2018-11-01 to 2019-01-31 | 14,646 | USD | 92 |
| 2018-08-01 to 2019-01-31 | -9,999 | USD | 184 |
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 |
|---|---|---|---|
| 2019-08-01 to 2020-01-31 | -526,782 | USD | 184 |
| 2018-08-01 to 2019-01-31 | -2,743 | USD | 184 |
Inspect the source
- Entity
- MERIDIAN HOLDINGS INC./NV / CIK 0001437925
- Captured
- 2026-09-20T09:03:37.758Z
- SEC response SHA-256
39194697c3af68d3c6f4ec6b932866c1ab7322925529ffd61506dc104b010f2c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437925.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"])))