MERIDIAN HOLDINGS INC./NV: 10-Q filed 2020-09-08
What MERIDIAN HOLDINGS INC./NV reported in its quarterly report filed 2020-09-08 (fiscal Q2 2021): 27 published measures, 80 facts as tagged in accession 0001477932-20-005323.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-09-08
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-20-005323 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 2020-07-31 | 4,775,291 | USD | |
| At 2020-01-31 | 3,706,719 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 1,283,351 | USD | |
| At 2020-01-31 | 1,233,521 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-07-31 | 3,491,940 | USD | |
| At 2020-01-31 | 2,473,198 | USD | |
| At 2019-07-31 | 1,033,328 | USD | |
| At 2019-01-31 | -118,007 | 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 2020-07-31 | 2,905,477 | USD | |
| At 2020-01-31 | 1,856,505 | USD | |
| At 2019-07-31 | 1,731,095 | USD | |
| At 2019-01-31 | 1,118,499 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 85,625 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 315,364 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 736,795 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 1,016,118 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | 1,388,923 | USD | 182 |
| 2019-02-01 to 2019-07-31 | 612,596 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 514,056 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 717,255 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 287,247 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 450,019 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | -339,951 | USD | 182 |
| 2019-02-01 to 2019-07-31 | 0 | USD | 181 |
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 2020-07-31 | -25,155,597 | USD | |
| At 2020-01-31 | -25,470,961 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 19,032,833 | shares | 92 |
| 2020-02-01 to 2020-07-31 | 19,001,164 | shares | 182 |
| 2019-05-01 to 2019-07-31 | 18,968,792 | shares | 92 |
| 2019-02-01 to 2019-07-31 | 18,946,692 | shares | 181 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 31,670,820 | shares | 92 |
| 2020-02-01 to 2020-07-31 | 31,477,386 | shares | 182 |
| 2019-05-01 to 2019-07-31 | 27,985,931 | shares | 92 |
| 2019-02-01 to 2019-07-31 | 27,883,077 | shares | 181 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD/shares | 92 |
| 2020-02-01 to 2020-07-31 | 0.02 | USD/shares | 182 |
| 2019-05-01 to 2019-07-31 | 0.04 | USD/shares | 92 |
| 2019-02-01 to 2019-07-31 | 0.05 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 0 | USD/shares | 92 |
| 2020-02-01 to 2020-07-31 | 0.01 | USD/shares | 182 |
| 2019-05-01 to 2019-07-31 | 0.03 | USD/shares | 92 |
| 2019-02-01 to 2019-07-31 | 0.04 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | 569,797 | USD | 182 |
| 2019-02-01 to 2019-07-31 | 92,662 | USD | 181 |
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 2020-07-31 | 4,775,291 | USD | |
| At 2020-01-31 | 3,706,719 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 3,663 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 9,814 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 20,188 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 37,356 | USD | 181 |
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 2020-07-31 | 1,283,351 | USD | |
| At 2020-01-31 | 1,233,521 | 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 2020-07-31 | 685,098 | USD | |
| At 2020-01-31 | 791,340 | 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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 557,328 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 1,026,002 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 368,860 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 597,944 | USD | 181 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 650,693 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 1,353,961 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 1,124,160 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 1,646,480 | USD | 181 |
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 2020-07-31 | 19,039,098 | shares | |
| At 2020-01-31 | 18,968,792 | 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 2020-07-31 | 28,648,030 | USD | |
| At 2020-01-31 | 27,944,652 | 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 2020-07-31 | -683 | USD | |
| At 2020-01-31 | -683 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | 85,625 | USD | 92 |
| 2020-02-01 to 2020-07-31 | 315,364 | USD | 182 |
| 2019-05-01 to 2019-07-31 | 736,795 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 1,016,118 | USD | 181 |
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 |
|---|---|---|---|
| 2020-05-01 to 2020-07-31 | -7,740 | USD | 92 |
| 2020-02-01 to 2020-07-31 | -12,595 | USD | 182 |
| 2019-05-01 to 2019-07-31 | -18,505 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -32,418 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | 0 | USD | 182 |
| 2019-02-01 to 2019-07-31 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2020-02-01 to 2020-07-31 | 106,242 | USD | 182 |
| 2019-02-01 to 2019-07-31 | -420,367 | USD | 181 |
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"])))