MBG Holdings Inc.: 10-Q filed 2014-08-19
What MBG Holdings Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 21 published measures, 60 facts as tagged in accession 0001551163-14-000258.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001551163-14-000258 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 885,712 | USD | |
| At 2013-12-31 | 914,607 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -257,107 | USD | |
| At 2013-12-31 | -144,727 | 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 2014-06-30 | 125,022 | USD | |
| At 2013-12-31 | 136,766 | USD | |
| At 2013-06-30 | 6,513 | USD | |
| At 2012-12-31 | 82,703 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -112,380 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -105,371 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 79,125 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -80,285 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,055,180 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,731,432 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 897,826 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,630,611 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -123,369 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,026 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 32,500 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,069 | 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 2014-06-30 | -282,778 | USD | |
| At 2013-12-31 | -170,398 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,918,843 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,459,421 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 9,000,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 9,000,000 | shares | 181 |
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 2014-06-30 | 385,596 | USD | |
| At 2013-12-31 | 464,696 | USD |
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 2014-06-30 | 243,009 | USD | |
| At 2013-12-31 | 305,184 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,996 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -10,005 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,344 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,278 | USD | 181 |
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 2014-06-30 | 885,712 | USD | |
| At 2013-12-31 | 914,607 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 388,798 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 783,312 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 360,621 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 638,897 | USD | 181 |
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 2014-06-30 | 110,422 | USD | |
| At 2013-12-31 | 93,373 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 429,940 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 664,902 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 286,909 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 544,804 | USD | 181 |
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 2014-06-30 | 15,675 | USD | |
| At 2013-12-31 | 16,671 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 36,146 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -112,380 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -79,056 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -105,371 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 167,471 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 364,445 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 119,430 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 231,496 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 31,327 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 62,635 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 31,327 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 62,655 | USD | 181 |
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
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/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"])))