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Mobile Lads Corp: 10-K filed 2014-08-26

What Mobile Lads Corp reported in its annual report filed 2014-08-26 (fiscal FY 2014): 16 published measures, 35 facts as tagged in accession 0001517126-14-000265.

This filing

Form
10-K (annual report)
Filed
2014-08-26
Fiscal period
fiscal FY 2014
Accession
0001517126-14-000265 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 Mobile Lads Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-04-300USD
At 2013-04-306,900USD

Total liabilities

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

PeriodValueUnitDays
At 2013-04-3010,800USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-04-30-3,900USD

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.

PeriodValueUnitDays
At 2013-04-306,900USD

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
2013-05-01 to 2014-04-30-24,500USD365
2013-03-26 to 2014-04-30-31,900USD401
2013-03-26 to 2013-04-30-7,400USD36

Operating cash flow

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

PeriodValueUnitDays
2013-05-01 to 2014-04-30-31,500USD365
2013-03-26 to 2014-04-30-31,900USD401
2013-03-26 to 2013-04-30-400USD36

Financing cash flow

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

PeriodValueUnitDays
2013-05-01 to 2014-04-3024,600USD365
2013-03-26 to 2014-04-3031,900USD401
2013-03-26 to 2013-04-307,300USD36

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
2013-05-01 to 2014-04-30214,899,817shares365
2013-03-26 to 2013-04-304,219,178shares36

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
2013-05-01 to 2014-04-300USD/shares365
2013-03-26 to 2013-04-300USD/shares36

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.

PeriodValueUnitDays
2013-05-01 to 2014-04-30-24,500USD365
2013-03-26 to 2014-04-30-31,900USD401
2013-03-26 to 2013-04-30-7,400USD36

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.

PeriodValueUnitDays
2013-05-01 to 2014-04-3024,500USD365
2013-03-26 to 2014-04-3031,900USD401
2013-03-26 to 2013-04-307,400USD36

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.

PeriodValueUnitDays
At 2014-04-30233,566,850shares
At 2013-04-30192,500,000shares

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 2014-04-3029,564USD
At 2013-04-301,575USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-04-307,000USD

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
2013-05-01 to 2014-04-3020,250USD365
2013-03-26 to 2014-04-3020,650USD401
2013-03-26 to 2013-04-30400USD36

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
2013-05-01 to 2014-04-3022,400USD365
2013-03-26 to 2014-04-3025,900USD401
2013-03-26 to 2013-04-303,500USD36

Inspect the source

Entity
Mobile Lads Corp / CIK 0001580264
Captured
SEC response SHA-256
4826ff66ea4249efb7d5386ed60494be453e30d31bc796320a85e692a6fc462e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001580264.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"])))