ML CAPITAL GROUP, INC.: 10-Q filed 2014-08-14
What ML CAPITAL GROUP, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 21 published measures, 52 facts as tagged in accession 0001477932-14-004420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004420 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 45,393 | USD | |
| At 2013-12-31 | 1,444 | 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 | 759,260 | USD | |
| At 2013-12-31 | 84,272 | 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 | -713,867 | USD | |
| At 2013-12-31 | -82,828 | 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 | -1,044,998 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,425,966 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -176,735 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -262,570 | 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 | -190,133 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -43,950 | 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 | 213,351 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 43,972 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 705,246 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 222,500 | USD | 181 |
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 | -516,536 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -861,094 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -174,376 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -260,111 | 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 | 45,393 | USD | |
| At 2013-12-31 | 1,444 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,282 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,895 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 692 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 792 | 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 2014-06-30 | 759,260 | USD | |
| At 2013-12-31 | 84,272 | 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 | 519,562 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 865,245 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 174,376 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 260,111 | 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 | 6,042 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,026 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,151 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,335 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,460 | 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 2014-06-30 | 84,212,424 | shares | |
| At 2013-12-31 | 72,452,382 | 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 | 3,261,490 | USD | |
| At 2013-12-31 | 2,972,691 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,425,966 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -262,570 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 93,979 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 117,722 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,264 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 24,761 | USD | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -528,462 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -564,872 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,359 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,459 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -6,042 | USD | 181 |
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.
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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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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"])))