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ML CAPITAL GROUP, INC.: 10-K filed 2014-03-31

What ML CAPITAL GROUP, INC. reported in its annual report filed 2014-03-31 (fiscal FY 2013): 18 published measures, 52 facts as tagged in accession 0001477932-14-001361.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001477932-14-001361 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 ML CAPITAL GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-311,444USD
At 2012-12-3144USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-82,828USD
At 2012-12-31-24,197USD
At 2011-12-31-2,104USD
At 2010-12-3111,582USD
At 2009-12-31700USD

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
2013-01-01 to 2013-12-31-830,396USD365
2009-09-22 to 2013-12-31-2,389,172USD1562
2012-01-01 to 2012-12-31-1,537,494USD366
2011-01-01 to 2011-12-31-14,310USD365
2010-01-01 to 2010-12-31-1,418USD365
2009-09-22 to 2009-12-31-5,550USD101

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-68,528USD365
2009-09-22 to 2013-12-31-104,151USD1562
2012-01-01 to 2012-12-31-20,595USD366

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,250USD365
2009-09-22 to 2013-12-313,050USD1562
2012-01-01 to 2012-12-31800USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3168,484USD365
2009-09-22 to 2013-12-31104,150USD1562
2012-01-01 to 2012-12-3120,637USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-2,389,172USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-31702,358USD365
2009-09-22 to 2013-12-312,211,108USD1562
2012-01-01 to 2012-12-311,502,500USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-768,351USD365
2009-09-22 to 2013-12-31-2,321,898USD1562
2012-01-01 to 2012-12-31-1,532,269USD366

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 2013-12-311,444USD
At 2012-12-3144USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,960USD365
2009-09-22 to 2013-12-3115,189USD1562
2012-01-01 to 2012-12-315,225USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3184,272USD
At 2012-12-3124,241USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31770,601USD365
2009-09-22 to 2013-12-312,324,948USD1562
2012-01-01 to 2012-12-311,533,069USD366

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 2013-12-3172,452,382shares
At 2012-12-3161,069,404shares

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 2013-12-312,972,691USD
At 2012-12-311,675,968USD

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
2013-01-01 to 2013-12-3147,025USD365
2009-09-22 to 2013-12-3162,634USD1562
2012-01-01 to 2012-12-3112,999USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-62,045USD365
2009-09-22 to 2013-12-31-67,247USD1562
2012-01-01 to 2012-12-31-5,225USD366

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
2013-01-01 to 2013-12-3145,000USD365
2009-09-22 to 2013-12-3165,825USD1562
2012-01-01 to 2012-12-317,901USD366

Inspect the source

Entity
ML CAPITAL GROUP, INC. / CIK 0001527698
Captured
SEC response SHA-256
a4b5fedbdfda63ab17ad5cffbc4643dcc952a23d28902d3bc12633607d90b4e4

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.

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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/0001527698.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"])))