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World Moto, Inc.: 10-Q filed 2017-04-03

What World Moto, Inc. reported in its quarterly report filed 2017-04-03 (fiscal Q2 2016): 24 published measures, 65 facts as tagged in accession 0001594062-17-000075.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-03
Fiscal period
fiscal Q2 2016
Accession
0001594062-17-000075 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All World Moto, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3057,837USD
At 2015-12-3168,543USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-302,516,885USD
At 2015-12-311,941,941USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-2,459,048USD
At 2015-12-31-1,873,398USD

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.

PeriodValueUnitDays
At 2016-06-301,696USD
At 2015-12-3114,772USD
At 2015-06-302,196USD
At 2014-12-31169,265USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-789,231USD91
2016-01-01 to 2016-06-30-1,083,795USD182
2015-04-01 to 2015-06-30-358,791USD91
2015-01-01 to 2015-06-30-1,237,292USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-226,172USD182
2015-01-01 to 2015-06-30-415,573USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30213,408USD182
2015-01-01 to 2015-06-30257,659USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-7,318,920USD
At 2015-12-31-6,235,125USD

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.

PeriodValueUnitDays
At 2016-06-3024,270USD
At 2015-12-3128,106USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-97,497USD91
2016-01-01 to 2016-06-30-242,368USD182
2015-04-01 to 2015-06-30-377,714USD91
2015-01-01 to 2015-06-30-579,789USD181

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.

PeriodValueUnitDays
At 2016-06-3023,241USD
At 2015-12-3130,360USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30141,069USD91
2016-01-01 to 2016-06-30426,926USD182
2015-04-01 to 2015-06-30519,979USD91
2015-01-01 to 2015-06-30843,149USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-302,100,552USD
At 2015-12-311,494,167USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3097,497USD91
2016-01-01 to 2016-06-30242,368USD182
2015-04-01 to 2015-06-30377,714USD91
2015-01-01 to 2015-06-30579,789USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3029,236USD91
2016-01-01 to 2016-06-3083,395USD182
2015-04-01 to 2015-06-30121,649USD91
2015-01-01 to 2015-06-30224,474USD181

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.

PeriodValueUnitDays
At 2016-06-301,490,145,045shares
At 2015-12-31966,778,980shares

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.

PeriodValueUnitDays
At 2016-06-304,734,819USD
At 2015-12-314,288,698USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-30-24,461USD
At 2015-12-31-24,149USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3010,326USD
At 2015-12-3110,077USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-789,282USD91
2016-01-01 to 2016-06-30-1,084,107USD182
2015-04-01 to 2015-06-30-367,497USD91
2015-01-01 to 2015-06-30-1,246,447USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3068,261USD91
2016-01-01 to 2016-06-30158,973USD182
2015-04-01 to 2015-06-30256,065USD91
2015-01-01 to 2015-06-30355,315USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,483USD182
2015-01-01 to 2015-06-304,222USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-691,734USD91
2016-01-01 to 2016-06-30-841,427USD182
2015-04-01 to 2015-06-3018,923USD91
2015-01-01 to 2015-06-30-657,503USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,189USD181

Inspect the source

Entity
World Moto, Inc. / CIK 0001492151
Captured
SEC response SHA-256
528505b2df75f68a7f7678fe5dd32cbb50839c79c29e8605b329a3767c41b236

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/0001492151.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"])))