MOBETIZE, CORP.: 10-Q filed 2014-02-13
What MOBETIZE, CORP. reported in its quarterly report filed 2014-02-13 (fiscal Q3 2013): 25 published measures, 73 facts as tagged in accession 0001171843-14-000733.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001171843-14-000733 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 MOBETIZE, 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 2013-12-31 | 3,610,735 | USD | |
| At 2013-03-31 | 439,630 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,326,736 | USD | |
| At 2013-03-31 | 276,325 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,024,130 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 760,850 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 564,251 | USD | 678 |
| 2012-10-01 to 2012-12-31 | -38,712 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -107,922 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -297,683 | USD | 275 |
| 2012-02-23 to 2013-12-31 | -395,577 | USD | 678 |
| 2012-04-01 to 2012-12-31 | -38,560 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 41,804 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 72,839 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 72,839 | USD | 678 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -138,747 | USD | 275 |
| 2012-02-23 to 2013-12-31 | -155,156 | USD | 678 |
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 2013-12-31 | 564,251 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 27,998,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 20,913,650 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 23,030,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 23,030,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 27,492,500 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 20,408,150 | shares | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.04 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.03 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.04 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 0.03 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -215,737 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -486,371 | USD | 275 |
| 2012-02-23 to 2013-12-31 | -691,308 | USD | 678 |
| 2012-10-01 to 2012-12-31 | -43,331 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -112,862 | USD | 275 |
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 2013-12-31 | 391,530 | USD | |
| At 2013-03-31 | 393,221 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,233 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 3,656 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 5,066 | USD | 678 |
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 2013-12-31 | 283,999 | USD | |
| At 2013-03-31 | 163,305 | 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 2013-12-31 | 1,585,156 | USD | |
| At 2013-03-31 | 46,409 | USD | |
| At 2012-12-31 | 46,409 | 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 2013-12-31 | 7,089 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 257,541 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 559,210 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 764,147 | USD | 678 |
| 2012-10-01 to 2012-12-31 | 43,331 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 112,862 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 14,800 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 14,800 | USD | 678 |
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 2013-12-31 | 27,998,000 | shares | |
| At 2013-09-04 | 26,633,000 | shares | |
| At 2013-07-25 | 23,030,000 | shares | |
| At 2013-07-24 | 3,290,000 | shares | |
| At 2013-03-31 | 17,003,000 | 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 2013-12-31 | 2,729,612 | USD | |
| At 2013-03-31 | 455,921 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 77,069 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 127,798 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 160,373 | USD | 678 |
| 2012-10-01 to 2012-12-31 | 9,641 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 10,680 | USD | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,239,867 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,247,221 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 1,255,559 | USD | 678 |
| 2012-10-01 to 2012-12-31 | 4,619 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 4,940 | USD | 275 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 671,500 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 671,500 | USD | 678 |
| 2012-04-01 to 2012-12-31 | 19,953 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 7,089 | USD | 275 |
| 2012-02-23 to 2013-12-31 | 7,089 | USD | 678 |
Inspect the source
- Entity
- MOBETIZE, CORP. / CIK 0001546679
- Captured
- SEC response SHA-256
d6a59ea9f9b1e86227c252f59ac1ccef0ef9625b849fb18d0accced4afa6cb90
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/0001546679.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"])))