MARA HOLDINGS, INC.: 10-Q filed 2011-09-14

Name: MARA HOLDINGS, INC.: 10-Q filed 2011-09-14
Creator: MARA HOLDINGS, INC.

What MARA HOLDINGS, INC. reported in its quarterly report filed 2011-09-14 (fiscal Q3 2011): 23 published measures, 82 facts as tagged in accession 0001165527-11-000870.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-09-14
Fiscal period: fiscal Q3 2011
Accession: 0001165527-11-000870 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 MARA HOLDINGS, 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 2011-07-31	8,007	USD
At 2010-10-31	24,653	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-07-31	12,485	USD
At 2010-10-31	1,375	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-07-31	-4,478	USD
At 2010-10-31	23,278	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 2011-07-31	3,572	USD
At 2010-10-31	24,653	USD
At 2010-07-31	10,790	USD
At 2010-02-22	0	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
2010-11-01 to 2011-07-31	-27,756	USD	273
2010-02-24 to 2011-07-31	-29,728	USD	523
2010-01-23 to 2010-07-31	-1,285	USD	190

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
2010-11-01 to 2011-07-31	-30,081	USD	273
2010-02-24 to 2011-07-31	-32,053	USD	523
2010-01-23 to 2010-07-31	-1,285	USD	190

Revenue

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

Period	Unit	Days
2011-05-01 to 2011-07-31	USD	92
2010-11-01 to 2011-07-31	USD	273
2010-02-24 to 2011-07-31	USD	523
2010-05-01 to 2010-07-31	USD	92
2010-01-23 to 2010-07-31	USD	190

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
2010-11-01 to 2011-07-31	9,000	USD	273
2010-02-24 to 2011-07-31	35,625	USD	523
2010-01-23 to 2010-07-31	12,075	USD	190

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Unit	Days
2010-11-01 to 2011-07-31	USD	273
2010-02-24 to 2011-07-31	USD	523
2010-01-23 to 2010-07-31	USD	190

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 2011-07-31	-29,728	USD
At 2010-10-31	-1,972	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-05-01 to 2011-07-31	9,050,000	shares	92
2010-11-01 to 2011-07-31	9,050,000	shares	273
2010-02-24 to 2011-07-31	0	shares	523
2010-05-01 to 2010-07-31	4,347,826	shares	92
2010-01-23 to 2010-07-31	2,772,152	shares	190

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-05-01 to 2011-07-31	USD	92
2010-11-01 to 2011-07-31	USD	273
2010-02-24 to 2011-07-31	USD	523
2010-05-01 to 2010-07-31	USD	92
2010-01-23 to 2010-07-31	USD	190

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
2011-05-01 to 2011-07-31	-3,588	USD	92
2010-11-01 to 2011-07-31	-27,756	USD	273
2010-02-24 to 2011-07-31	-29,728	USD	523
2010-05-01 to 2010-07-31	-10	USD	92
2010-01-23 to 2010-07-31	-1,285	USD	190

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 2011-07-31	2,110	USD
At 2010-10-31	0	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
2011-05-01 to 2011-07-31	3,588	USD	92
2010-11-01 to 2011-07-31	27,756	USD	273
2010-02-24 to 2011-07-31	29,728	USD	523
2010-05-01 to 2010-07-31	10	USD	92
2010-01-23 to 2010-07-31	1,285	USD	190

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 2011-07-31	9,050,000	shares
At 2010-10-31	9,050,000	shares

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
2011-05-01 to 2011-07-31	-3,588	USD	92
2010-11-01 to 2011-07-31	-27,756	USD	273
2010-02-24 to 2011-07-31	-29,728	USD	523
2010-05-01 to 2010-07-31	-10	USD	92
2010-01-23 to 2010-07-31	-1,285	USD	190

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
2011-05-01 to 2011-07-31	-3,588	USD	92
2010-11-01 to 2011-07-31	-27,756	USD	273
2010-02-24 to 2011-07-31	-29,728	USD	523
2010-05-01 to 2010-07-31	-10	USD	92
2010-01-23 to 2010-07-31	-1,285	USD	190

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
2011-05-01 to 2011-07-31	1,088	USD	92
2010-11-01 to 2011-07-31	13,656	USD	273
2010-02-24 to 2011-07-31	15,628	USD	523
2010-05-01 to 2010-07-31	10	USD	92
2010-01-23 to 2010-07-31	1,285	USD	190

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	Unit	Days
2011-05-01 to 2011-07-31	USD	92
2010-11-01 to 2011-07-31	USD	273
2010-02-24 to 2011-07-31	USD	523
2010-05-01 to 2010-07-31	USD	92
2010-01-23 to 2010-07-31	USD	190

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
2010-11-01 to 2011-07-31	USD	273
2010-02-24 to 2011-07-31	USD	523
2010-01-23 to 2010-07-31	USD	190

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
2010-11-01 to 2011-07-31	0	USD	273
2010-02-24 to 2011-07-31	25,250	USD	523
2010-01-23 to 2010-07-31	10,700	USD	190

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
2010-11-01 to 2011-07-31	2,110	USD	273
2010-02-24 to 2011-07-31	2,110	USD	523
2010-01-23 to 2010-07-31	0	USD	190

Inspect the source

Entity: MARA HOLDINGS, INC. / CIK 0001507605
Captured: 2026-09-20T09:12:39.075Z
SEC response SHA-256: 696a02c3112da7a1db07f8e88fd8178dff153f7369ebca8bb4db39e930c11d49

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507605.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"])))