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MERIDIAN HOLDINGS INC./NV: 10-Q filed 2020-12-11

What MERIDIAN HOLDINGS INC./NV reported in its quarterly report filed 2020-12-11 (fiscal Q3 2021): 29 published measures, 94 facts as tagged in accession 0001477932-20-007221.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-11
Fiscal period
fiscal Q3 2021
Accession
0001477932-20-007221 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.

PeriodValueUnitDays
At 2020-10-316,811,829USD
At 2020-01-313,706,719USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-31957,769USD
At 2020-01-311,233,521USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-315,854,060USD
At 2020-07-313,491,940USD
At 2020-04-303,035,284USD
At 2020-01-312,473,198USD
At 2019-10-311,736,474USD
At 2019-07-311,033,328USD
At 2019-04-30585,817USD
At 2019-01-31-118,007USD

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 2020-10-315,009,996USD
At 2020-01-311,856,505USD
At 2019-10-312,305,117USD
At 2019-01-311,118,499USD

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
2020-08-01 to 2020-10-3130,558USD92
2020-02-01 to 2020-10-31345,922USD274
2020-05-01 to 2020-07-3185,625USD92
2020-02-01 to 2020-04-30229,739USD90
2019-08-01 to 2019-10-31545,888USD92
2019-02-01 to 2019-10-311,562,006USD273
2019-05-01 to 2019-07-31736,795USD92
2019-02-01 to 2019-04-30279,323USD89

Operating cash flow

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

PeriodValueUnitDays
2020-02-01 to 2020-10-311,799,079USD274
2019-02-01 to 2019-10-311,584,931USD273

Revenue

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

PeriodValueUnitDays
2020-08-01 to 2020-10-31920,696USD92
2020-02-01 to 2020-10-311,637,951USD274
2019-08-01 to 2019-10-31362,276USD92
2019-02-01 to 2019-10-31812,295USD273

Financing cash flow

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

PeriodValueUnitDays
2020-02-01 to 2020-10-311,354,412USD274
2019-02-01 to 2019-10-31-398,313USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31-25,125,039USD
At 2020-01-31-25,470,961USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-08-01 to 2020-10-3120,267,357shares92
2020-02-01 to 2020-10-3119,426,309shares274
2019-08-01 to 2019-10-3118,968,792shares92
2019-02-01 to 2019-10-3118,954,384shares273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-310USD/shares92
2020-02-01 to 2020-10-310.02USD/shares274
2019-08-01 to 2019-10-310.03USD/shares92
2019-02-01 to 2019-10-310.08USD/shares273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-310USD/shares92
2020-02-01 to 2020-10-310.01USD/shares274
2019-08-01 to 2019-10-310.02USD/shares92
2019-02-01 to 2019-10-310.06USD/shares273

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
2020-02-01 to 2020-10-311,032,495USD274
2019-02-01 to 2019-10-31213,341USD273

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
2020-08-01 to 2020-10-3141,610USD92
2020-02-01 to 2020-10-31369,569USD274
2019-08-01 to 2019-10-31548,826USD92
2019-02-01 to 2019-10-311,597,362USD273

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 2020-10-316,811,829USD
At 2020-01-313,706,719USD

Interest expense

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

PeriodValueUnitDays
2020-08-01 to 2020-10-311,083USD92
2020-02-01 to 2020-10-3110,897USD274
2019-08-01 to 2019-10-3116,390USD92
2019-02-01 to 2019-10-3153,746USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-10-31957,769USD
At 2020-01-311,233,521USD

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 2020-10-31755,553USD
At 2020-01-31791,340USD

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
2020-08-01 to 2020-10-31830,812USD92
2020-02-01 to 2020-10-311,856,814USD274
2019-08-01 to 2019-10-31300,826USD92
2019-02-01 to 2019-10-31898,770USD273

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
2020-08-01 to 2020-10-31872,422USD92
2020-02-01 to 2020-10-312,226,383USD274
2019-08-01 to 2019-10-31849,652USD92
2019-02-01 to 2019-10-312,496,132USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3118,671USD92
2020-02-01 to 2020-10-3118,671USD274
2019-08-01 to 2019-10-310USD92
2019-02-01 to 2019-10-310USD273

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 2020-10-3120,743,430shares
At 2020-01-3118,968,792shares

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 2020-10-3130,979,575USD
At 2020-01-3127,944,652USD

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.

PeriodValueUnitDays
At 2020-10-31-683USD
At 2020-01-31-683USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3130,558USD92
2020-02-01 to 2020-10-31345,922USD274
2019-08-01 to 2019-10-31545,888USD92
2019-02-01 to 2019-10-311,562,006USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-11,052USD92
2020-02-01 to 2020-10-31-23,647USD274
2019-08-01 to 2019-10-31-2,938USD92
2019-02-01 to 2019-10-31-35,356USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-310USD274
2019-02-01 to 2019-10-310USD273

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
2020-02-01 to 2020-10-311,791,863USD274
2019-02-01 to 2019-10-310USD273

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
2020-02-01 to 2020-10-3135,787USD274
2019-02-01 to 2019-10-31-638,643USD273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))