MARILYNJEAN INTERACTIVE INC.: 10-Q filed 2013-11-19

Name: MARILYNJEAN INTERACTIVE INC.: 10-Q filed 2013-11-19
Creator: MARILYNJEAN INTERACTIVE INC.

What MARILYNJEAN INTERACTIVE INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 28 published measures, 89 facts as tagged in accession 0001078782-13-002317.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-19
Fiscal period: fiscal Q3 2013
Accession: 0001078782-13-002317 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 MARILYNJEAN INTERACTIVE 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 2013-09-30	137,783	USD
At 2012-12-31	33,678	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	206,862	USD
At 2012-12-31	165,751	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	-69,079	USD
At 2012-12-31	-132,073	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
At 2013-09-30	79,581	USD
At 2012-12-31	17,731	USD
At 2012-09-30	71,866	USD
At 2011-12-31	48,090	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
2013-07-01 to 2013-09-30	-58,563	USD	92
2013-01-01 to 2013-09-30	-279,199	USD	273
2011-09-02 to 2013-09-30	-485,416	USD	760
2012-07-01 to 2012-09-30	-103,958	USD	92
2012-01-01 to 2012-09-30	-124,565	USD	274

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
2013-01-01 to 2013-09-30	-209,441	USD	273
2011-09-02 to 2013-09-30	-420,877	USD	760
2012-01-01 to 2012-09-30	-121,546	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	68	USD	92
2013-01-01 to 2013-09-30	1,729	USD	273
2011-09-02 to 2013-09-30	6,362	USD	760
2012-07-01 to 2012-09-30	1,587	USD	92
2012-01-01 to 2012-09-30	1,612	USD	274

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
2013-01-01 to 2013-09-30	0	USD	273
2011-09-02 to 2013-09-30	234,094	USD	760
2012-01-01 to 2012-09-30	150,948	USD	274

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
2013-01-01 to 2013-09-30	267,058	USD	273
2011-09-02 to 2013-09-30	262,032	USD	760
2012-01-01 to 2012-09-30	-5,085	USD	274

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 2013-09-30	485,416	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 2013-09-30	82,930	USD
At 2012-12-31	28,652	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
2013-07-01 to 2013-09-30	-1,611	USD	92
2013-01-01 to 2013-09-30	-4,751	USD	273
2011-09-02 to 2013-09-30	-8,001	USD	760
2012-07-01 to 2012-09-30	-1,314	USD	92
2012-01-01 to 2012-09-30	-1,314	USD	274

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 2013-09-30	197,156	USD
At 2012-12-31	105,702	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 2013-09-30	55,432	USD
At 2012-12-31	2,436	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
2013-07-01 to 2013-09-30	57,035	USD	92
2013-01-01 to 2013-09-30	274,211	USD	273
2011-09-02 to 2013-09-30	478,536	USD	760
2012-07-01 to 2012-09-30	104,059	USD	92
2012-01-01 to 2012-09-30	124,691	USD	274

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
2013-07-01 to 2013-09-30	83	USD	92
2013-01-01 to 2013-09-30	-237	USD	273
2011-09-02 to 2013-09-30	1,121	USD	760
2012-07-01 to 2012-09-30	1,415	USD	92
2012-01-01 to 2012-09-30	1,440	USD	274

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
2013-07-01 to 2013-09-30	5,440	USD	92
2013-01-01 to 2013-09-30	18,651	USD	273
2011-09-02 to 2013-09-30	64,042	USD	760
2012-07-01 to 2012-09-30	22,590	USD	92
2012-01-01 to 2012-09-30	37,031	USD	274

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 2013-09-30	194,528,352	shares
At 2012-12-31	74,999,250	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 2013-09-30	216,444	USD
At 2012-12-31	-954	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 2013-09-30	6,403	USD
At 2012-12-31	99	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2013-09-30	28,424	USD
At 2012-12-31	3,266	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-56,952	USD	92
2013-01-01 to 2013-09-30	-274,448	USD	273
2011-09-02 to 2013-09-30	-477,415	USD	760
2012-07-01 to 2012-09-30	-102,644	USD	92
2012-01-01 to 2012-09-30	-123,251	USD	274

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
2013-01-01 to 2013-09-30	-279,199	USD	273
2011-09-02 to 2013-09-30	-485,416	USD	760
2012-01-01 to 2012-09-30	-124,565	USD	274

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
2013-07-01 to 2013-09-30	13,618	USD	92
2013-01-01 to 2013-09-30	48,695	USD	273
2011-09-02 to 2013-09-30	66,219	USD	760
2012-07-01 to 2012-09-30	9,716	USD	92
2012-01-01 to 2012-09-30	10,057	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2013-01-01 to 2013-09-30	USD	273
2011-09-02 to 2013-09-30	USD	760
2012-01-01 to 2012-09-30	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	0	USD	273
2011-09-02 to 2013-09-30	74,045	USD	760
2012-01-01 to 2012-09-30	150,948	USD	274

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
2013-01-01 to 2013-09-30	9,935	USD	273
2011-09-02 to 2013-09-30	-986	USD	760
2012-01-01 to 2012-09-30	-7,559	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	34,779	USD	273
2011-09-02 to 2013-09-30	37,215	USD	760
2012-01-01 to 2012-09-30	2,602	USD	274

Inspect the source

Entity: MARILYNJEAN INTERACTIVE INC. / CIK 0001504464
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 62e776e832b9ccd75a483ef34e730b27df23a679e626361b1d62a711b141f57e

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import json
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with urlopen("https://canlicapital.com/company-data/0001504464.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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