MyGo Games Holding Co.: 10-Q filed 2015-04-20
What MyGo Games Holding Co. reported in its quarterly report filed 2015-04-20 (fiscal Q2 2015): 27 published measures, 70 facts as tagged in accession 0001185185-15-000966.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001185185-15-000966 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 MyGo Games Holding Co. 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 2015-02-28 | 1,744,661 | USD | |
| At 2014-08-31 | 2,601,995 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 2,436,122 | USD | |
| At 2014-08-31 | 2,787,620 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | -691,461 | USD | |
| At 2014-08-31 | -185,625 | 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 2015-02-28 | 387 | USD | |
| At 2014-08-31 | 491,256 | USD | |
| At 2014-02-28 | 15,768 | USD | |
| At 2013-08-31 | 75,190 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -4,608,903 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -535,980 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | -890,894 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -192,912 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 6,061 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 9,878 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 525 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 400,025 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 158,490 | 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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
| 2013-09-01 to 2014-02-28 | -25,000 | USD | 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 2015-02-28 | 10,864 | USD | |
| At 2014-08-31 | 12,208 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 466,117 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 3,065,783 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,050,233 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -4,363,868 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -136,910 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -297,053 | 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 2015-02-28 | 1,563 | USD | |
| At 2014-08-31 | 501,613 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 104,889 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 237,770 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 180,452 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 238,927 | 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 2015-02-28 | 1,584,672 | USD | |
| At 2014-08-31 | 1,947,141 | 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 2015-02-28 | 623,468 | USD | |
| At 2014-08-31 | 582,761 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 1,678,915 | USD | |
| At 2014-08-31 | 2,043,459 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 6,061 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 9,878 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 525 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 135,762 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 225,819 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 0 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 0 | 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 2015-02-28 | 49,236,407 | shares | |
| At 2014-08-31 | 35,436,407 | 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 2015-02-28 | 9,322,679 | USD | |
| At 2014-08-31 | 5,220,994 | 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 2015-02-28 | 1,524 | USD | |
| At 2014-08-31 | 180 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-02-28 | 53,319 | USD | |
| At 2014-08-31 | 44,715 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | -1,162,395 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -4,608,903 | USD | 181 |
| 2013-12-01 to 2014-02-28 | -317,362 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -535,980 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-02-28 | 281,793 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 650,513 | USD | 181 |
| 2013-12-01 to 2014-02-28 | 136,910 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 272,578 | USD | 181 |
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 |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 365,889 | USD | 181 |
| 2013-09-01 to 2014-02-28 | 0 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-02-28 | 364,545 | USD | 181 |
Inspect the source
- Entity
- MyGo Games Holding Co. / CIK 0001489256
- Captured
- SEC response SHA-256
0da00ed89195b77398f264ca066a0bcde4fc102d79b04f1c9323c81032258e9f
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/0001489256.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"])))