MARILYNJEAN INTERACTIVE INC.: 10-Q filed 2016-08-22
What MARILYNJEAN INTERACTIVE INC. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 21 published measures, 54 facts as tagged in accession 0001078782-16-003311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001078782-16-003311 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 2016-06-30 | 26,005 | USD | |
| At 2015-12-31 | 21,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 553,877 | USD | |
| At 2015-12-31 | 514,612 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -527,872 | USD | |
| At 2015-12-31 | -493,551 | 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 2016-06-30 | 15,336 | USD | |
| At 2015-12-31 | 19,022 | USD | |
| At 2015-06-30 | 5,571 | USD | |
| At 2014-12-31 | 6,078 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -15,888 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -31,342 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,298 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -41,501 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -36,656 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -52,790 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33,175 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 30,000 | USD | 181 |
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 2016-06-30 | -749,993 | USD | |
| At 2015-12-31 | -718,651 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -10,717 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -21,453 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,497 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -32,366 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,171 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,889 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,795 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,135 | 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 2016-06-30 | 494,731 | USD | |
| At 2015-12-31 | 460,223 | 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 2016-06-30 | 11,252 | USD | |
| At 2015-12-31 | 27,307 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,169 | USD | |
| At 2015-12-31 | 2,039 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,717 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,453 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,497 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 32,366 | 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 2016-06-30 | 173,345,352 | shares | |
| At 2015-12-31 | 173,345,352 | shares |
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 2016-06-30 | 49,814 | USD | |
| At 2015-12-31 | 52,793 | 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 2016-06-30 | 49,256 | USD | |
| At 2015-12-31 | 34,772 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -31,342 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -41,501 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,237 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,299 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,735 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 170 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -16,055 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -19,294 | USD | 181 |
Inspect the source
- Entity
- MARILYNJEAN INTERACTIVE INC. / CIK 0001504464
- Captured
- SEC response SHA-256
62e776e832b9ccd75a483ef34e730b27df23a679e626361b1d62a711b141f57e
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/0001504464.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"])))