MCX TECHNOLOGIES CORPORATION: 10-Q filed 2016-11-14

Name: MCX TECHNOLOGIES CORPORATION: 10-Q filed 2016-11-14
Creator: MCX TECHNOLOGIES CORPORATION

What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 26 published measures, 67 facts as tagged in accession 0001437749-16-041940.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001437749-16-041940 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 MCX TECHNOLOGIES CORPORATION 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 2016-09-30	2,991,461	USD
At 2015-12-31	865,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	426,946	USD
At 2015-12-31	378,627	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	2,564,515	USD
At 2015-12-31	486,473	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 2016-09-30	2,238,178	USD
At 2015-12-31	492,733	USD
At 2015-09-30	606,462	USD
At 2014-12-31	649,063	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
2016-07-01 to 2016-09-30	-104,414	USD	92
2016-01-01 to 2016-09-30	-862,252	USD	274
2015-07-01 to 2015-09-30	-234,888	USD	92
2015-01-01 to 2015-09-30	-649,893	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	10,218	USD	274
2015-01-01 to 2015-09-30	2,597	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	547,406	USD	92
2016-01-01 to 2016-09-30	1,274,310	USD	274
2015-07-01 to 2015-09-30	310,626	USD	92
2015-01-01 to 2015-09-30	1,074,116	USD	273

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 2016-09-30	-3,715,282	USD
At 2015-12-31	-2,853,030	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 2016-09-30	96,212	USD
At 2015-12-31	89,725	USD

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
2016-01-01 to 2016-09-30	195,295	USD	274
2015-01-01 to 2015-09-30	57,258	USD	273

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
2016-07-01 to 2016-09-30	-100,960	USD	92
2016-01-01 to 2016-09-30	-842,501	USD	274
2015-07-01 to 2015-09-30	-234,728	USD	92
2015-01-01 to 2015-09-30	-647,771	USD	273

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 2016-09-30	2,393,297	USD
At 2015-12-31	607,538	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 2016-09-30	300,576	USD
At 2015-12-31	257,798	USD

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 2016-09-30	210,848	USD
At 2015-12-31	133,046	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	85,487	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 2016-09-30	155,119	USD
At 2015-12-31	114,805	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
2016-07-01 to 2016-09-30	510,876	USD	92
2016-01-01 to 2016-09-30	1,768,460	USD	274
2015-07-01 to 2015-09-30	475,189	USD	92
2015-01-01 to 2015-09-30	1,337,726	USD	273

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
2016-07-01 to 2016-09-30	409,916	USD	92
2016-01-01 to 2016-09-30	925,959	USD	274
2015-07-01 to 2015-09-30	240,461	USD	92
2015-01-01 to 2015-09-30	689,955	USD	273

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 2016-09-30	20,426,158	shares
At 2015-12-31	16,766,158	shares

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 2016-09-30	45,115	USD
At 2015-12-31	23,541	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
2016-07-01 to 2016-09-30	246,578	USD	92
2016-01-01 to 2016-09-30	873,462	USD	274
2015-07-01 to 2015-09-30	201,432	USD	92
2015-01-01 to 2015-09-30	472,596	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	98,067	USD	274
2015-01-01 to 2015-09-30	74,995	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	29,710	USD	274
2015-01-01 to 2015-09-30	18,321	USD	273

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
2016-07-01 to 2016-09-30	518	USD	92
2016-01-01 to 2016-09-30	-7,929	USD	274
2015-07-01 to 2015-09-30	3,812	USD	92
2015-01-01 to 2015-09-30	9,045	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	40,314	USD	274
2015-01-01 to 2015-09-30	8,386	USD	273

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
2016-01-01 to 2016-09-30	77,802	USD	274
2015-01-01 to 2015-09-30	20,797	USD	273

Inspect the source

Entity: MCX TECHNOLOGIES CORPORATION / CIK 0001535079
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 3bfd05fd87b0fd7ae27ef2f66d9d989f7e74833047e9208a91b82c450d807828

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/0001535079.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"])))