MBG Holdings Inc.: 10-Q/A filed 2011-09-16

Name: MBG Holdings Inc.: 10-Q/A filed 2011-09-16
Creator: MBG Holdings Inc.
License: https://creativecommons.org/licenses/by/4.0/

What MBG Holdings Inc. reported in its quarterly report amendment filed 2011-09-16 (fiscal Q2 2011): 25 published measures, 66 facts as tagged in accession 0001121781-11-000267.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-16
Fiscal period: fiscal Q2 2011
Accession: 0001121781-11-000267 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 MBG Holdings Inc. 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 2011-06-30	397,579	USD
At 2010-12-31	225,726	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	369,458	USD
At 2010-12-31	375,046	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	28,121	USD
At 2010-12-31	-149,320	USD
At 2009-12-31	66,394	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
At 2011-06-30	199,569	USD
At 2010-12-31	0	USD
At 2010-06-30	369	USD
At 2009-12-31	0	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
2011-04-01 to 2011-06-30	-78,874	USD	91
2011-01-01 to 2011-06-30	-82,311	USD	181
2010-01-01 to 2010-12-31	-215,714	USD	365
2010-04-01 to 2010-06-30	-80,331	USD	91
2010-01-01 to 2010-06-30	-251,497	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
2011-01-01 to 2011-06-30	-86,472	USD	181
2010-01-01 to 2010-06-30	-33,517	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
2011-04-01 to 2011-06-30	57,835	USD	91
2011-01-01 to 2011-06-30	184,813	USD	181
2010-04-01 to 2010-06-30	44,769	USD	91
2010-01-01 to 2010-06-30	89,329	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
2011-01-01 to 2011-06-30	314,979	USD	181
2010-01-01 to 2010-06-30	-1,372	USD	181

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
2011-01-01 to 2011-06-30	-28,938	USD	181
2010-01-01 to 2010-06-30	35,258	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 2011-06-30	-257,087	USD
At 2010-12-31	-174,776	USD

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 2011-06-30	188,872	USD
At 2010-12-31	208,870	USD

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
2011-04-01 to 2011-06-30	-65,845	USD	91
2011-01-01 to 2011-06-30	-67,351	USD	181
2010-04-01 to 2010-06-30	-79,820	USD	91
2010-01-01 to 2010-06-30	-232,111	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 2011-06-30	203,519	USD
At 2010-12-31	12,815	USD

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 2011-06-30	241,746	USD
At 2010-12-31	282,152	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	66,953	USD
At 2010-12-31	77,373	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
2011-04-01 to 2011-06-30	98,448	USD	91
2011-01-01 to 2011-06-30	198,459	USD	181
2010-04-01 to 2010-06-30	79,123	USD	91
2010-01-01 to 2010-06-30	232,720	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
2011-04-01 to 2011-06-30	32,603	USD	91
2011-01-01 to 2011-06-30	131,108	USD	181
2010-04-01 to 2010-06-30	-697	USD	91
2010-01-01 to 2010-06-30	609	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 2011-06-30	7,343,736	shares
At 2010-12-31	7,000,000	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 2011-06-30	277,864	USD
At 2010-12-31	18,456	USD

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.

Period	Value	Unit	Days
At 2011-06-30	210,997	USD
At 2010-12-31	178,344	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	21,068	USD
At 2010-12-31	47,922	USD

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
2011-04-01 to 2011-06-30	97,961	USD	91
2011-01-01 to 2011-06-30	197,485	USD	181
2010-04-01 to 2010-06-30	78,635	USD	91
2010-01-01 to 2010-06-30	231,745	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	259,752	USD	181
2010-01-01 to 2010-06-30	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
2011-01-01 to 2011-06-30	12,815	USD	181
2010-01-01 to 2010-06-30	16,700	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-35,162	USD	181
2010-01-01 to 2010-06-30	148,669	USD	181

Inspect the source

Entity: MBG Holdings Inc. / CIK 0001488638
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 797099399617e1ac7ba68e2551ea627059a4e0b00bcb4341a8b08aca59eda5f8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001488638.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"])))