MCX TECHNOLOGIES CORPORATION: 10-Q filed 2018-08-10
What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 28 published measures, 69 facts as tagged in accession 0001437749-18-015202.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-015202 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 2018-06-30 | 2,328,324 | USD | |
| At 2017-12-31 | 2,312,373 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 371,202 | USD | |
| At 2017-12-31 | 306,333 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,957,122 | USD | |
| At 2017-12-31 | 2,006,040 | 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 2018-06-30 | 1,338,291 | USD | |
| At 2017-12-31 | 1,616,076 | USD | |
| At 2017-06-30 | 1,775,821 | USD | |
| At 2016-12-31 | 1,925,744 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 147,930 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -54,786 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -76,056 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -331,186 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -265,142 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -55,767 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,474 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,353 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,169 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,474 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -94,156 | 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 2018-06-30 | -4,477,743 | USD | |
| At 2017-12-31 | -4,422,957 | 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 2018-06-30 | 90,171 | USD | |
| At 2017-12-31 | 86,551 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,868 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 78,229 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 145,177 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -53,626 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -78,650 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -328,438 | 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 2018-06-30 | 2,005,022 | USD | |
| At 2017-12-31 | 1,890,861 | 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 2018-06-30 | 371,202 | USD | |
| At 2017-12-31 | 306,333 | 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 2018-06-30 | 343,698 | USD | |
| At 2017-12-31 | 218,107 | 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 2018-06-30 | 666,731 | USD | |
| At 2017-12-31 | 274,785 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 518,688 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,033,930 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 441,062 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 848,368 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 663,865 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 980,304 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 362,412 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 519,930 | 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 2018-06-30 | 20,426,158 | shares | |
| At 2017-12-31 | 20,426,158 | 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 2018-06-30 | 28,474 | USD | |
| At 2017-12-31 | 27,137 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 264,543 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 486,761 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 167,019 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 319,218 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 104,021 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 115,450 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,250 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 19,156 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,046 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -757 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,468 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,994 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 403 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,265 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 391,946 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 82,548 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 125,591 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 83,401 | USD | 181 |
Inspect the source
- Entity
- MCX TECHNOLOGIES CORPORATION / CIK 0001535079
- Captured
- SEC response SHA-256
3bfd05fd87b0fd7ae27ef2f66d9d989f7e74833047e9208a91b82c450d807828
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/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"])))