MBG Holdings Inc.: 10-Q filed 2015-03-13
What MBG Holdings Inc. reported in its quarterly report filed 2015-03-13 (fiscal Q3 2014): 21 published measures, 53 facts as tagged in accession 0001551163-15-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001551163-15-000040 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 2014-09-30 | 676,163 | 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 2014-09-30 | -255,318 | 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 2014-09-30 | 87,069 | USD | |
| At 2013-09-30 | 15,030 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,192 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -111,191 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -39,867 | USD | 92 |
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 2014-09-30 | 67,670 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -77,958 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 709,068 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,440,500 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 796,517 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,427,128 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -320,912 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -9,067 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 203,545 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 19,352 | 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 2014-09-30 | -281,589 | USD | |
| At 2013-12-31 | -170,398 | 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 2014-09-30 | 227,198 | 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 2014-09-30 | 193,647 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,383 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -27,388 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -14,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -25,834 | 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 2014-09-30 | 676,163 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 295,586 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,078,901 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 304,106 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 943,003 | 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 2014-09-30 | 104,203 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 273,666 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 938,568 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 276,652 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 821,456 | USD | 273 |
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 2014-09-30 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -111,191 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -145,238 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 115,238 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 479,594 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 110,730 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 378,313 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 90,483 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 93,010 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 21,483 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -5,262 | USD | 273 |
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.
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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"])))