Mojo Data Solutions, Inc.: 10-Q filed 2016-02-08
What Mojo Data Solutions, Inc. reported in its quarterly report filed 2016-02-08 (fiscal Q2 2014): 23 published measures, 51 facts as tagged in accession 0001493152-16-007229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001493152-16-007229 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 Mojo Data Solutions, 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 2014-06-30 | 35,473 | USD | |
| At 2013-12-31 | 79,799 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 450,825 | USD | |
| At 2013-12-31 | 2,909,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -415,352 | USD | |
| At 2013-12-31 | -2,829,555 | 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 2014-06-30 | 17,658 | USD | |
| At 2013-12-31 | 37,174 | USD | |
| At 2013-06-30 | 1,061 | USD | |
| At 2012-12-31 | 739 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -192,876 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -531,161 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -155,034 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -301,117 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -222,897 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -239,999 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,445 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,445 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 19,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 240,321 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 184,381 | 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 2014-06-30 | -529,121 | USD | |
| At 2013-12-31 | -3,716,357 | 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 2014-06-30 | 12,247 | USD | |
| At 2013-12-31 | 13,607 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -177,612 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -506,813 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -131,348 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -253,643 | USD | 181 |
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 2014-06-30 | 23,226 | USD | |
| At 2013-12-31 | 65,174 | 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 2014-06-30 | 450,825 | USD | |
| At 2013-12-31 | 2,761,720 | 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 2014-06-30 | 162 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 180,057 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 509,258 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 131,348 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 259,643 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,961 | USD |
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 2014-06-30 | 15,755,060 | shares | |
| At 2013-12-31 | 10,394,135 | 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 2014-06-30 | 75,014 | USD | |
| At 2013-12-31 | 876,408 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,018 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 180,057 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 509,258 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 131,348 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 259,643 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,360 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,078 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,765 | USD | 181 |
Inspect the source
- Entity
- Mojo Data Solutions, Inc. / CIK 0001523486
- Captured
- SEC response SHA-256
7c20da3713ea57a32e3edd76e2e6ab7fbe13f0564fb5002a9a3289099f32d7a2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001523486.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"])))