MERIDIAN HOLDINGS INC./NV: 10-Q filed 2023-09-07

Name: MERIDIAN HOLDINGS INC./NV: 10-Q filed 2023-09-07
Creator: MERIDIAN HOLDINGS INC./NV

What MERIDIAN HOLDINGS INC./NV reported in its quarterly report filed 2023-09-07 (fiscal Q3 2023): 47 published measures, 137 facts as tagged in accession 0001477932-23-006683.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-09-07
Fiscal period: fiscal Q3 2023
Accession: 0001477932-23-006683 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 2023-07-31	34,989,870	USD
At 2022-10-31	32,571,413	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-07-31	4,089,346	USD
At 2022-10-31	2,774,932	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-07-31	30,900,524	USD
At 2022-10-31	26,797,415	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
2023-05-01 to 2023-07-31	-965,628	USD	92
2022-11-01 to 2023-07-31	-1,942,902	USD	273
2022-05-01 to 2022-07-31	679,649	USD	92
2021-11-01 to 2022-07-31	1,794,769	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
2022-11-01 to 2023-07-31	1,058,631	USD	273
2021-11-01 to 2022-07-31	2,660,332	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	12,575	USD	273
2021-11-01 to 2022-07-31	35,738	USD	273

Revenue

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

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	11,307,026	USD	92
2022-11-01 to 2023-07-31	32,393,064	USD	273
2022-05-01 to 2022-07-31	9,101,541	USD	92
2021-11-01 to 2022-07-31	26,461,389	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
2022-11-01 to 2023-07-31	-32,322	USD	273
2021-11-01 to 2022-07-31	32,000	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	-96,071	USD	273
2021-11-01 to 2022-07-31	-3,499,050	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 2023-07-31	-26,617,749	USD
At 2022-10-31	-24,674,847	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
2023-05-01 to 2023-07-31	36,130,272	shares	92
2022-11-01 to 2023-07-31	35,174,601	shares	273
2022-05-01 to 2022-07-31	28,149,967	shares	92
2021-11-01 to 2022-07-31	27,994,628	shares	273

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
2023-05-01 to 2023-07-31	36,130,272	shares	92
2022-11-01 to 2023-07-31	35,174,601	shares	273
2022-05-01 to 2022-07-31	36,558,151	shares	92
2021-11-01 to 2022-07-31	35,876,734	shares	273

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
2023-05-01 to 2023-07-31	-0.03	USD/shares	92
2022-11-01 to 2023-07-31	-0.06	USD/shares	273
2022-05-01 to 2022-07-31	0.02	USD/shares	92
2021-11-01 to 2022-07-31	0.06	USD/shares	273

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
2023-05-01 to 2023-07-31	-0.03	USD/shares	92
2022-11-01 to 2023-07-31	-0.06	USD/shares	273
2022-05-01 to 2022-07-31	0.02	USD/shares	92
2021-11-01 to 2022-07-31	0.04	USD/shares	273

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
2023-05-01 to 2023-07-31	81,084	USD	92
2022-11-01 to 2023-07-31	299,071	USD	273
2022-05-01 to 2022-07-31	78,951	USD	92
2021-11-01 to 2022-07-31	326,135	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 2023-07-31	59,936	USD
At 2022-10-31	72,411	USD

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
2023-05-01 to 2023-07-31	931,614	USD	92
2022-11-01 to 2023-07-31	2,556,064	USD	273
2021-11-01 to 2022-07-31	437,068	USD	273

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
2023-05-01 to 2023-07-31	-892,099	USD	92
2022-11-01 to 2023-07-31	-1,711,787	USD	273
2022-05-01 to 2022-07-31	729,312	USD	92
2021-11-01 to 2022-07-31	1,891,804	USD	273

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 2023-07-31	22,088,606	USD
At 2022-10-31	19,288,950	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
2023-05-01 to 2023-07-31	7,624	USD	92
2022-11-01 to 2023-07-31	9,362	USD	273
2022-05-01 to 2022-07-31	0	USD	92
2021-11-01 to 2022-07-31	0	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 2023-07-31	4,089,346	USD
At 2022-10-31	2,715,154	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 2023-07-31	10,381,710	USD
At 2022-10-31	10,452,324	USD

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.

Period	Value	Unit	Days
At 2023-07-31	2,375,100	USD
At 2022-10-31	2,607,075	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 2023-07-31	3,923,213	USD
At 2022-10-31	2,641,023	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	32,322	USD	273
2021-11-01 to 2022-07-31	0	USD	273

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
2023-05-01 to 2023-07-31	3,027,276	USD	92
2022-11-01 to 2023-07-31	8,349,980	USD	273
2022-05-01 to 2022-07-31	1,751,712	USD	92
2021-11-01 to 2022-07-31	5,153,885	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2023-07-31	1,521,855	USD
At 2022-10-31	1,147,591	USD

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
2023-05-01 to 2023-07-31	2,135,177	USD	92
2022-11-01 to 2023-07-31	6,638,193	USD	273
2022-05-01 to 2022-07-31	2,481,024	USD	92
2021-11-01 to 2022-07-31	7,045,689	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 2023-07-31	36,134,932	shares
At 2022-10-31	28,182,575	shares

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.

Period	Value	Unit
At 2023-07-31	16,142,096	USD
At 2022-10-31	14,949,673	USD
At 2022-07-31	15,869,660	USD
At 2021-10-31	16,797,656	USD

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 2023-07-31	57,395,842	USD
At 2022-10-31	51,677,727	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 2023-07-31	122,070	USD
At 2022-10-31	-205,747	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-07-31	30,900,524	USD
At 2023-04-30	30,855,323	USD
At 2022-10-31	29,796,481	USD
At 2022-07-31	29,688,534	USD
At 2022-04-30	28,883,493	USD
At 2021-10-31	18,928,109	USD

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.

Period	Value	Unit	Days
At 2023-07-31	84,518	USD
At 2022-10-31	150,653	USD

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.

Period	Value	Unit	Days
At 2023-07-31	2,375,100	USD
At 2022-10-31	2,607,075	USD

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.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	-884,544	USD	92
2022-11-01 to 2023-07-31	-1,643,831	USD	273
2022-05-01 to 2022-07-31	758,600	USD	92
2021-11-01 to 2022-07-31	2,120,904	USD	273

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
2023-05-01 to 2023-07-31	-965,628	USD	92
2022-11-01 to 2023-07-31	-1,942,902	USD	273
2022-05-01 to 2022-07-31	679,649	USD	92
2021-11-01 to 2022-07-31	1,794,769	USD	273

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.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	-886,413	USD	92
2022-11-01 to 2023-07-31	-1,615,085	USD	273
2022-05-01 to 2022-07-31	574,451	USD	92
2021-11-01 to 2022-07-31	1,457,633	USD	273

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
2023-05-01 to 2023-07-31	-965,628	USD	92
2022-11-01 to 2023-07-31	-1,942,902	USD	273
2022-05-01 to 2022-07-31	628,332	USD	92
2021-11-01 to 2022-07-31	1,564,695	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
2023-05-01 to 2023-07-31	2,281,203	USD	92
2022-11-01 to 2023-07-31	6,141,687	USD	273
2022-05-01 to 2022-07-31	1,556,002	USD	92
2021-11-01 to 2022-07-31	4,618,975	USD	273

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.

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	30,988	USD	273
2021-11-01 to 2022-07-31	13,841	USD	273

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.

Period	Value	Unit	Days
2023-05-01 to 2023-07-31	111,489	USD	92
2022-11-01 to 2023-07-31	328,669	USD	273
2022-05-01 to 2022-07-31	96,232	USD	92
2021-11-01 to 2022-07-31	285,815	USD	273

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
2023-05-01 to 2023-07-31	7,555	USD	92
2022-11-01 to 2023-07-31	67,956	USD	273
2022-05-01 to 2022-07-31	29,288	USD	92
2021-11-01 to 2022-07-31	229,100	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	9,362	USD	273
2021-11-01 to 2022-07-31	0	USD	273

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
2022-11-01 to 2023-07-31	433,158	USD	273
2021-11-01 to 2022-07-31	565,417	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
2022-11-01 to 2023-07-31	2,272,125	USD	273
2021-11-01 to 2022-07-31	182,592	USD	273

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.

Period	Value	Unit	Days
2022-11-01 to 2023-07-31	231,322	USD	273
2021-11-01 to 2022-07-31	411,704	USD	273

Inspect the source

Entity: MERIDIAN HOLDINGS INC./NV / CIK 0001437925
Captured: 2026-09-20 09:03 UTC
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.

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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"])))