MCX TECHNOLOGIES CORPORATION: 10-Q filed 2019-11-14
What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 29 published measures, 79 facts as tagged in accession 0001437749-19-022908.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-022908 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 2019-09-30 | 1,504,531 | USD | |
| At 2018-12-31 | 1,964,968 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 271,214 | USD | |
| At 2018-12-31 | 344,350 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,233,317 | USD | |
| At 2019-06-30 | 1,741,867 | USD | |
| At 2019-03-31 | 1,640,953 | USD | |
| At 2018-12-31 | 1,620,618 | USD | |
| At 2018-09-30 | 1,707,927 | USD | |
| At 2018-06-30 | 1,957,122 | USD | |
| At 2018-03-31 | 1,806,411 | 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 2019-09-30 | 769,145 | USD | |
| At 2018-12-31 | 1,350,014 | USD | |
| At 2018-09-30 | 1,469,921 | USD | |
| At 2017-12-31 | 1,616,076 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -524,453 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -434,492 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 85,184 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,777 | USD | 90 |
| 2018-07-01 to 2018-09-30 | -254,176 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -308,962 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 147,930 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -202,716 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -580,869 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -133,512 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,474 | USD | 273 |
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 2018-09-30 | -8,169 | USD | 273 |
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 2018-09-30 | -4,474 | 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 2019-09-30 | -5,268,665 | USD | |
| At 2018-12-31 | -4,834,173 | 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 2019-09-30 | 88,182 | USD | |
| At 2018-12-31 | 90,074 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 47,191 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 10,849 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -517,571 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -423,537 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -249,756 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -303,382 | 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 2019-09-30 | 1,334,615 | USD | |
| At 2018-12-31 | 1,693,050 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 483 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,238 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 645 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,048 | USD | 273 |
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 2019-09-30 | 271,214 | USD | |
| At 2018-12-31 | 344,350 | 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 2019-09-30 | 565,470 | USD | |
| At 2018-12-31 | 343,036 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 626,935 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,893,773 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 561,164 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,595,094 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 109,364 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,470,236 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 311,408 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,291,712 | 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 2019-09-30 | 20,426,158 | shares | |
| At 2018-12-31 | 20,426,158 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-01 | 34,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-01 | 34,000 | USD |
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 2019-09-30 | 69,664 | USD | |
| At 2018-12-31 | 72,876 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 97,187 | USD | |
| At 2018-12-31 | 122,238 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 289,462 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 896,032 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 262,851 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 749,612 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 98,790 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 153,074 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,399 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -8,717 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,775 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,532 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,238 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,048 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 222,434 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 207,134 | USD | 273 |
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"])))