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MJ Holdings, Inc.: 10-Q filed 2015-08-14

What MJ Holdings, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 23 published measures, 60 facts as tagged in accession 0001580957-15-000073.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001580957-15-000073 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MJ Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-304,180,279USD
At 2014-12-313,413,916USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-302,889,187USD
At 2014-12-312,097,627USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-301,291,092USD
At 2014-12-311,316,289USD

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 2015-06-30151,101USD
At 2014-12-31175,792USD
At 2014-06-301,147,129USD
At 2013-12-31478USD

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
2015-04-01 to 2015-06-30-42,418USD91
2015-01-01 to 2015-06-30-106,447USD181
2014-04-01 to 2014-06-30-315,824USD91
2014-01-01 to 2014-06-30-329,888USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-43,914USD181
2014-01-01 to 2014-06-30-35,347USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30155,883USD91
2015-01-01 to 2015-06-30288,687USD181
2014-04-01 to 2014-06-304,428USD91
2014-01-01 to 2014-06-304,428USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30914,366USD181
2014-01-01 to 2014-06-303,395,998USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-895,143USD181
2014-01-01 to 2014-06-30-2,214,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-1,444,157USD
At 2014-12-31-1,337,710USD

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 2015-06-303,805,736USD

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
2015-01-01 to 2015-06-3081,250USD181
2014-01-01 to 2014-06-30269,117USD181

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
2015-04-01 to 2015-06-3020,657USD91
2015-01-01 to 2015-06-304,087USD181
2014-04-01 to 2014-06-30-308,701USD91
2014-01-01 to 2014-06-30-321,560USD181

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3063,075USD91
2015-01-01 to 2015-06-30110,534USD181
2014-04-01 to 2014-06-307,123USD91
2014-01-01 to 2014-06-308,328USD181

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
2015-04-01 to 2015-06-30135,226USD91
2015-01-01 to 2015-06-30284,600USD181
2014-04-01 to 2014-06-30313,129USD91
2014-01-01 to 2014-06-30325,988USD181

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 2015-06-3013,977,388shares
At 2014-12-3113,878,522shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-303,888,582USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3082,846USD

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
2015-04-01 to 2015-06-30-42,418USD91
2015-01-01 to 2015-06-30-106,447USD181
2014-04-01 to 2014-06-30-315,824USD91
2014-01-01 to 2014-06-30-329,888USD181

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
2015-04-01 to 2015-06-3088,470USD91
2015-01-01 to 2015-06-30161,978USD181
2014-04-01 to 2014-06-30300,524USD91
2014-01-01 to 2014-06-30313,383USD181

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
2015-04-01 to 2015-06-3024,510USD91
2015-01-01 to 2015-06-3044,673USD181
2014-04-01 to 2014-06-301,924USD91
2014-01-01 to 2014-06-301,924USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-3044,673USD181
2014-01-01 to 2014-06-301,924USD181

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
2014-01-01 to 2014-06-301,615,000USD181

Inspect the source

Entity
MJ Holdings, Inc. / CIK 0001456857
Captured
SEC response SHA-256
8efcffbd2deadb1842056cccd10e74d6b680ad9cf64c9a6bc89e8bfd00387871

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456857.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"])))