MCX TECHNOLOGIES CORPORATION: 10-Q filed 2022-11-14
What MCX TECHNOLOGIES CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 24 published measures, 74 facts as tagged in accession 0001437749-22-027236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-027236 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 2022-09-30 | 312,641 | USD | |
| At 2021-12-31 | 792,634 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 105,976 | USD | |
| At 2021-12-31 | 172,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 206,665 | USD | |
| At 2022-06-30 | 308,192 | USD | |
| At 2022-03-31 | 415,786 | USD | |
| At 2021-12-31 | 619,909 | USD | |
| At 2021-09-30 | 778,666 | USD | |
| At 2021-06-30 | 860,583 | USD | |
| At 2021-03-31 | 889,685 | USD | |
| At 2020-12-31 | 941,521 | 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 2022-09-30 | 2,267 | USD | |
| At 2021-12-31 | 51,393 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -101,527 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -413,244 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -107,594 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -204,123 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -92,601 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -201,921 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -41,927 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -67,393 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -311,364 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -309,569 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,209 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 262,238 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 180,579 | 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 2022-09-30 | -6,413,552 | USD | |
| At 2021-12-31 | -6,000,308 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,426,158 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 20,426,158 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 20,426,158 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 20,426,158 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.02 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 39,066 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -102,941 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -404,615 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -98,788 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -211,606 | 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 2022-09-30 | 2,982 | USD | |
| At 2021-12-31 | 222,267 | 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 2022-09-30 | 105,976 | USD | |
| At 2021-12-31 | 172,725 | 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 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 170,874 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 110,503 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 405,491 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 148,124 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 450,089 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,562 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 876 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 49,336 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 238,483 | 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 2022-09-30 | 20,426,158 | shares | |
| At 2021-12-31 | 20,426,158 | shares |
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 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 8,745 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 107,448 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 327,224 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 79,532 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 246,122 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,414 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,629 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,187 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,685 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -130,874 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 69,992 | 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"])))