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MOBETIZE, CORP.: 10-K filed 2013-06-20

What MOBETIZE, CORP. reported in its annual report filed 2013-06-20 (fiscal FY 2012): 12 published measures, 28 facts as tagged in accession 0001546679-13-000005.

This filing

Form
10-K (annual report)
Filed
2013-06-20
Fiscal period
fiscal FY 2012
Accession
0001546679-13-000005 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.

PeriodValueUnitDays
At 2013-03-314,372USD
At 2012-03-312,900USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-317,927USD
At 2012-03-31317USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-31-3,555USD
At 2012-03-312,583USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-29,738USD365
2012-02-23 to 2013-03-31-29,855USD403
2012-02-23 to 2012-03-31-117USD38

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-30,071USD365
2012-02-23 to 2013-03-31-30,188USD403
2012-02-23 to 2012-03-31-117USD38

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-04-01 to 2013-03-3127,210USD365
2012-02-23 to 2013-03-3130,227USD403
2012-02-23 to 2012-03-313,017USD38

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-29,855USD
At 2012-03-31-117USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2013-03-313,009,096shares365
2012-02-23 to 2012-03-31213,158shares38

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-310USD/shares365
2012-02-23 to 2012-03-310USD/shares38

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.

PeriodValueUnitDays
At 2013-03-3123,010USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3120,238USD365
2012-02-23 to 2013-03-3120,355USD403
2012-02-23 to 2012-03-31117USD38

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3123,600USD365
2012-02-23 to 2013-03-3126,300USD403
2012-02-23 to 2012-03-312,700USD38

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.

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))