MBG Holdings Inc.: 10-Q filed 2013-11-19
What MBG Holdings Inc. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 28 published measures, 74 facts as tagged in accession 0001121781-13-000441.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001121781-13-000441 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 2013-09-30 | 98,257 | USD | |
| At 2012-12-31 | 458,965 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 84,526 | USD | |
| At 2012-12-31 | 267,800 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,731 | USD | |
| At 2012-12-31 | 191,165 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 26,879 | USD | |
| At 2012-12-31 | 57,741 | USD | |
| At 2012-09-30 | 58,847 | USD | |
| At 2011-12-31 | 112,895 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -37,563 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -177,434 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,862 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -84,824 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 23,481 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -63,403 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 652,450 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 41,450 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 253,799 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -132,179 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 125,734 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 77,836 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -116,379 | USD | 274 |
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 2013-09-30 | -271,477 | USD | |
| At 2012-12-31 | -94,043 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 63,168 | USD | |
| At 2012-12-31 | 172,460 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -37,250 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -186,539 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -7,259 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -87,544 | USD | 274 |
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 2013-09-30 | 35,089 | USD | |
| At 2012-12-31 | 286,505 | 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 2013-09-30 | 45,107 | USD | |
| At 2012-12-31 | 114,416 | 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 2013-09-30 | 34,051 | USD | |
| At 2012-12-31 | 49,616 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,166 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 385,445 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 14,585 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 229,164 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,084 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 198,906 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,326 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 141,620 | USD | 274 |
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 2013-09-30 | 7,346,336 | shares | |
| At 2012-12-31 | 7,346,336 | 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 2013-09-30 | 277,862 | USD | |
| At 2012-12-31 | 277,862 | 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 2013-09-30 | -357,207 | USD | |
| At 2012-12-31 | -345,121 | 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 2013-09-30 | 342 | USD | |
| At 2012-12-31 | 0 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,166 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 385,445 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 14,585 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 229,164 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,570 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 44,429 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 28,365 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 78,783 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 20,183 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 24,958 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 224,486 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 17,408 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -51,436 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -50,542 | USD | 274 |
Inspect the source
- Entity
- MBG Holdings Inc. / CIK 0001488638
- Captured
- SEC response SHA-256
797099399617e1ac7ba68e2551ea627059a4e0b00bcb4341a8b08aca59eda5f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))