GMCI Corp.: 10-Q filed 2014-05-12

Name: GMCI Corp.: 10-Q filed 2014-05-12
Creator: GMCI Corp.

What GMCI Corp. reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 17 published measures, 42 facts as tagged in accession 0001515971-14-000195.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-12
Fiscal period: fiscal Q1 2014
Accession: 0001515971-14-000195 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 GMCI Corp. 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 2014-03-31	54,607	USD
At 2013-12-31	51,132	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	195,513	USD
At 2013-12-31	169,384	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	-140,906	USD
At 2013-12-31	-118,252	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
2014-01-01 to 2014-03-31	-22,654	USD	90
2006-06-28 to 2014-03-31	-150,906	USD	2834
2013-01-01 to 2013-03-31	-8,551	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
2014-01-01 to 2014-03-31	-11,625	USD	90
2006-06-28 to 2014-03-31	-131,973	USD	2834
2013-01-01 to 2013-03-31	-6,936	USD	90

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
2014-01-01 to 2014-03-31	15,850	USD	90
2006-06-28 to 2014-03-31	188,413	USD	2834
2013-01-01 to 2013-03-31	5,400	USD	90

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
2014-01-01 to 2014-03-31	0	USD	90
2006-06-28 to 2014-03-31	-52,215	USD	2834
2013-01-01 to 2013-03-31	0	USD	90

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
2014-01-01 to 2014-03-31	-22,654	USD	90
2006-06-28 to 2014-03-31	-150,906	USD	2834
2013-01-01 to 2013-03-31	-8,551	USD	90

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 2014-03-31	4,225	USD
At 2013-12-31	500	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
2014-01-01 to 2014-03-31	0	USD	90
2006-06-28 to 2014-03-31	109	USD	2834
2013-01-01 to 2013-03-31	0	USD	90

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 2014-03-31	195,513	USD
At 2013-12-31	169,384	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 2014-03-31	17,100	USD
At 2013-12-31	6,821	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 2014-03-31	8,167	USD
At 2013-12-31	8,417	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
2014-01-01 to 2014-03-31	22,654	USD	90
2006-06-28 to 2014-03-31	150,906	USD	2834
2013-01-01 to 2013-03-31	8,551	USD	90

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 2014-03-31	20,000,000	shares
At 2013-12-31	20,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	0	USD
At 2013-12-31	0	USD

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
2014-01-01 to 2014-03-31	10,279	USD	90
2006-06-28 to 2014-03-31	17,100	USD	2834
2013-01-01 to 2013-03-31	1,365	USD	90

Inspect the source

Entity: GMCI Corp. / CIK 0001545312
Captured: 2026-09-23 02:59 UTC
SEC response SHA-256: ef99887a92f98114ba313be1f0121d978eba262bd8e12aced53dacfeeced1108

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.

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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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001545312.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"])))