World Moto, Inc.: 10-Q filed 2017-09-07
What World Moto, Inc. reported in its quarterly report filed 2017-09-07 (fiscal Q2 2017): 21 published measures, 56 facts as tagged in accession 0001594062-17-000221.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001594062-17-000221 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 37,070 | USD | |
| At 2016-12-31 | 45,966 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,359,278 | USD | |
| At 2016-12-31 | 2,668,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -4,331,447 | USD | |
| At 2016-12-31 | -2,622,088 | 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 2017-06-30 | 3,405 | USD | |
| At 2016-12-31 | 3,432 | USD | |
| At 2016-06-30 | 1,696 | USD | |
| At 2015-12-31 | 14,772 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,034,143 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,750,484 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -789,231 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,083,795 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -39,906 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -226,172 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 47,991 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 213,408 | USD | 182 |
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 2017-06-30 | -9,276,734 | USD | |
| At 2016-12-31 | -7,526,250 | 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 2017-06-30 | 11,576 | USD | |
| At 2016-12-31 | 19,204 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,390 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -55,442 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -97,497 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -242,368 | USD | 182 |
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 2017-06-30 | 18,414 | USD | |
| At 2016-12-31 | 20,242 | 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 2017-06-30 | 4,050,996 | USD | |
| At 2016-12-31 | 2,613,043 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,390 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 55,442 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 97,497 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 242,368 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,236 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 83,395 | USD | 182 |
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 2017-06-30 | 1,490,145,045 | shares | |
| At 2016-12-31 | 1,490,145,045 | 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 2017-06-30 | 4,779,267 | USD | |
| At 2016-12-31 | 4,779,267 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,506 | USD | |
| At 2016-12-31 | -24,619 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -942,118 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,709,358 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -789,282 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,084,107 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,390 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 55,442 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 68,261 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 158,973 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,884 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,483 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -985,753 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,695,042 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -691,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -841,427 | USD | 182 |
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.
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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"])))