MOBETIZE, CORP.: 10-Q filed 2018-12-11
What MOBETIZE, CORP. reported in its quarterly report filed 2018-12-11 (fiscal Q2 2019): 27 published measures, 70 facts as tagged in accession 0001607062-18-000474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-11
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001607062-18-000474 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 2018-09-30 | 120,615 | USD | |
| At 2018-03-31 | 154,113 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,600,824 | USD | |
| At 2018-03-31 | 1,167,242 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,480,209 | USD | |
| At 2018-03-31 | -1,013,129 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -302,548 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -469,975 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -460,314 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -852,516 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -255,510 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -549,980 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 62,462 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 151,218 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 65,789 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 181,519 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 269,576 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 120,152 | USD | 183 |
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 2018-09-30 | -9,392,876 | USD | |
| At 2018-03-31 | -8,922,901 | 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 2018-09-30 | 3,053 | USD | |
| At 2018-03-31 | 4,655 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 4,309 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 32,907 | USD | 183 |
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 2018-09-30 | 58,003 | USD | |
| At 2018-03-31 | 74,231 | 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 2018-09-30 | 951,429 | USD | |
| At 2018-03-31 | 1,167,242 | 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 2018-09-30 | 13,231 | USD | |
| At 2018-03-31 | 40,619 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 357,133 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 605,525 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 518,130 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,008,646 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 39,282 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 73,757 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 127,932 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 255,372 | USD | 183 |
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 2018-09-30 | 14,285,255 | shares | |
| At 2018-03-31 | 234,541 | 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 2018-09-30 | 6,228,999 | USD | |
| At 2018-03-31 | 6,228,999 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -16,421 | USD | |
| At 2018-03-31 | -15,007 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 16,136 | USD | |
| At 2018-03-31 | 16,095 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 13,083 | USD | |
| At 2018-03-31 | 11,440 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -294,671 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -454,307 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -452,341 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -827,127 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -298,942 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -465,588 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -457,222 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -855,297 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 96,602 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 187,908 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 93,066 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 205,598 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 794 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 1,597 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 884 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,655 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 0 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 10,103 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 0 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -27,388 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -66,177 | USD | 183 |
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"])))