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MERIDIAN HOLDINGS INC./NV: 10-Q filed 2023-03-16

What MERIDIAN HOLDINGS INC./NV reported in its quarterly report filed 2023-03-16 (fiscal Q1 2023): 42 published measures, 99 facts as tagged in accession 0001477932-23-001521.

This filing

Form
10-Q (quarterly report)
Filed
2023-03-16
Fiscal period
fiscal Q1 2023
Accession
0001477932-23-001521 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 2023-01-3134,383,085USD
At 2022-10-3132,571,413USD

Total liabilities

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

PeriodValueUnitDays
At 2023-01-313,866,696USD
At 2022-10-312,774,932USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-01-3130,516,389USD
At 2022-10-3129,796,481USD
At 2022-01-3127,577,765USD
At 2021-10-3118,928,109USD

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 2023-01-3115,423,897USD
At 2022-10-3114,949,673USD

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
2022-11-01 to 2023-01-31-443,521USD92
2021-11-01 to 2022-01-31413,671USD92
2021-02-01 to 2021-10-31648,072USD273
2020-02-01 to 2021-01-31398,080USD366
2019-08-01 to 2020-01-31966,774USD184

Operating cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-01-31401,653USD92
2021-11-01 to 2022-01-311,841,399USD92

Revenue

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

PeriodValueUnitDays
2022-11-01 to 2023-01-3110,777,679USD92
2021-11-01 to 2022-01-318,877,105USD92
2021-02-01 to 2021-10-319,333,492USD273
2020-11-01 to 2021-10-3111,285,731USD365
2020-11-01 to 2021-07-3111,285,731USD273
2020-02-01 to 2021-01-315,223,059USD366
2019-08-01 to 2020-01-311,758,599USD184

Financing cash flow

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

PeriodValueUnitDays
2022-11-01 to 2023-01-310USD92
2021-11-01 to 2022-01-31200USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-11-01 to 2023-01-31-60,923USD92
2021-11-01 to 2022-01-31-3,395,318USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-01-31-25,118,368USD
At 2022-10-31-24,674,847USD

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
2022-11-01 to 2023-01-3133,311,667shares92
2021-11-01 to 2022-01-3127,747,956shares92

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
2022-11-01 to 2023-01-31-0.01USD/shares92
2021-11-01 to 2022-01-310.01USD/shares92

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
2022-11-01 to 2023-01-31-0.01USD/shares92
2021-11-01 to 2022-01-310.01USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-11-01 to 2023-01-31145,686USD92
2021-11-01 to 2022-01-3175,404USD92

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.

PeriodValueUnitDays
At 2023-01-3178,484USD
At 2022-10-3172,411USD

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
2022-11-01 to 2023-01-31818,395USD92
2021-11-01 to 2022-01-31137,931USD92

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
2022-11-01 to 2023-01-31-328,955USD92
2021-11-01 to 2022-01-31403,958USD92

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 2023-01-3121,214,219USD
At 2022-10-3119,288,950USD

Interest expense

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

PeriodValueUnitDays
2022-11-01 to 2023-01-31998USD92
2021-11-01 to 2022-01-310USD92

Current liabilities

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

PeriodValueUnitDays
At 2023-01-313,828,963USD
At 2022-10-312,715,154USD

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.

PeriodValueUnitDays
At 2023-01-3110,381,710USD
At 2022-10-3110,452,324USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-01-312,568,519USD
At 2022-10-312,607,075USD

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 2023-01-313,489,673USD
At 2022-10-312,641,023USD

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
2022-11-01 to 2023-01-312,771,989USD92
2021-11-01 to 2022-01-311,620,145USD92

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-01-311,612,975USD
At 2022-10-311,147,591USD

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
2022-11-01 to 2023-01-312,443,034USD92
2021-11-01 to 2022-01-312,024,103USD92

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 2023-01-3136,099,526shares
At 2022-10-3128,182,575shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-01-3115,423,897USD
At 2022-10-3114,949,673USD
At 2022-01-3115,242,266USD
At 2021-10-3116,797,656USD

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 2023-01-3155,690,495USD
At 2022-10-3151,677,727USD

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 2023-01-31-53,488USD
At 2022-10-31-205,747USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-01-31140,153USD
At 2022-10-31150,653USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-01-312,568,519USD
At 2022-10-312,607,075USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-11-01 to 2023-01-31-297,835USD92
2021-11-01 to 2022-01-31489,075USD92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-11-01 to 2023-01-31-291,262USD92
2021-11-01 to 2022-01-31406,433USD92

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
2022-11-01 to 2023-01-31-443,521USD92
2021-11-01 to 2022-01-31349,379USD92

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.

PeriodValueUnitDays
2022-11-01 to 2023-01-312,037,295USD92
2021-11-01 to 2022-01-311,464,545USD92
2021-02-01 to 2021-10-311,112,986USD273
2020-02-01 to 2021-01-31566,593USD366
2019-08-01 to 2020-01-31149,177USD184

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.

PeriodValueUnitDays
2022-11-01 to 2023-01-319,897USD92
2021-11-01 to 2022-01-312,532USD92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-11-01 to 2023-01-31106,666USD92
2021-11-01 to 2022-01-3194,169USD92

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
2022-11-01 to 2023-01-3131,120USD92
2021-11-01 to 2022-01-3185,117USD92

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
2022-11-01 to 2023-01-310USD92
2021-11-01 to 2022-01-310USD92

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
2022-11-01 to 2023-01-31-820,054USD92
2021-11-01 to 2022-01-3139,998USD92

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-11-01 to 2023-01-31-378,170USD92
2021-11-01 to 2022-01-3136,352USD92

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.

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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"])))