Skip to content

Mojo Data Solutions, Inc.: 10-Q filed 2012-12-11

What Mojo Data Solutions, Inc. reported in its quarterly report filed 2012-12-11 (fiscal Q2 2013): 19 published measures, 52 facts as tagged in accession 0001549983-12-000040.

This filing

Form
10-Q (quarterly report)
Filed
2012-12-11
Fiscal period
fiscal Q2 2013
Accession
0001549983-12-000040 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

Stockholders equity

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

PeriodValueUnitDays
At 2012-10-31-80,997USD
At 2012-04-30-56,043USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-08-01 to 2012-10-31-13,276USD92
2012-05-01 to 2012-10-31-24,954USD184
2010-07-08 to 2012-10-31-96,897USD847
2011-08-01 to 2011-10-31-31,573USD92
2011-05-01 to 2011-10-31-47,174USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-05-01 to 2012-10-31-16,690USD184
2010-07-08 to 2012-10-31-92,839USD847
2011-05-01 to 2011-10-31-25,570USD184

Revenue

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

PeriodValueUnitDays
2012-08-01 to 2012-10-311,331USD92
2012-05-01 to 2012-10-311,405USD184
2010-07-08 to 2012-10-3111,982USD847
2011-08-01 to 2011-10-31752USD92
2011-05-01 to 2011-10-313,880USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-05-01 to 2012-10-316,072USD184
2010-07-08 to 2012-10-3194,733USD847
2011-05-01 to 2011-10-3121,150USD184

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.

PeriodValueUnitDays
At 2012-10-317,884USD
At 2012-04-3018,032USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-10-3188,881USD
At 2012-04-3074,075USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-10-3110,048USD
At 2012-04-301,314USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-10-31163USD
At 2012-04-30163USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-10-313,782USD
At 2012-04-303,312USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-08-01 to 2012-10-31980USD92
2012-05-01 to 2012-10-311,014USD184
2010-07-08 to 2012-10-316,232USD847
2011-08-01 to 2011-10-31421USD92
2011-05-01 to 2011-10-312,409USD184

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.

PeriodValueUnitDays
At 2012-10-314,011,600shares
At 2012-04-304,011,600shares

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.

PeriodValueUnitDays
At 2012-10-3111,888USD
At 2012-04-3011,888USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-10-312,045USD
At 2012-04-302,045USD

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.

PeriodValueUnitDays
2012-08-01 to 2012-10-3112,699USD92
2012-05-01 to 2012-10-3124,411USD184
2010-07-08 to 2012-10-3198,153USD847
2011-08-01 to 2011-10-3131,994USD92
2011-05-01 to 2011-10-3149,583USD184

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.

PeriodValueUnitDays
2010-07-08 to 2012-10-3115,900USD847

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.

PeriodValueUnitDays
2010-07-08 to 2012-10-31-163USD847

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-05-01 to 2012-10-31-470USD184
2010-07-08 to 2012-10-31-3,782USD847
2011-05-01 to 2011-10-311,471USD184

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.

PeriodValueUnitDays
2012-05-01 to 2012-10-318,734USD184
2010-07-08 to 2012-10-3110,048USD847
2011-05-01 to 2011-10-3122,179USD184

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))