MCX TECHNOLOGIES CORPORATION: 10-Q filed 2020-11-16
What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 21 published measures, 58 facts as tagged in accession 0001437749-20-023997.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-023997 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 2020-09-30 | 1,171,130 | USD | |
| At 2019-12-31 | 1,218,160 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 110,569 | USD | |
| At 2019-12-31 | 295,403 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,060,561 | USD | |
| At 2020-06-30 | 752,730 | USD | |
| At 2020-03-31 | 772,636 | USD | |
| At 2019-12-31 | 922,757 | USD | |
| 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 |
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 2020-09-30 | 327,659 | USD | |
| At 2019-12-31 | 379,180 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 291,928 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 90,441 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -35,636 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -165,851 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -373,209 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -580,869 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 411,069 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -299,049 | USD | 274 |
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 2020-09-30 | -5,504,687 | USD | |
| At 2019-12-31 | -5,595,128 | 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 2020-09-30 | 85,000 | USD | |
| At 2019-12-31 | 85,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 47,363 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 47,191 | 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 2020-09-30 | 327,659 | USD | |
| At 2019-12-31 | 1,075,165 | 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 2020-09-30 | 110,569 | USD | |
| At 2019-12-31 | 295,403 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 71,446 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 292,325 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 153,244 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 457,997 | 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 2020-09-30 | 20,426,158 | shares | |
| At 2019-12-31 | 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 2020-09-30 | 9,159 | USD | |
| At 2019-12-31 | 11,659 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 55,543 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 230,063 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 93,009 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 293,916 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,500 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 98,790 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,221 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,244 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -4,873 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,206 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 199 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,238 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 434,726 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 222,434 | 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
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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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"])))