Mobile Lads Corp: 10-Q filed 2016-03-14
What Mobile Lads Corp reported in its quarterly report filed 2016-03-14 (fiscal Q3 2016): 18 published measures, 47 facts as tagged in accession 0001517126-16-000296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001517126-16-000296 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 108,330 | USD | |
| At 2015-04-30 | 145,833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | -509,747 | USD | |
| At 2015-04-30 | -138,878 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -2,210,173 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -3,088,869 | USD | 276 |
| 2014-11-01 to 2015-01-31 | -49,605 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -252,561 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -217,173 | USD | 276 |
| 2014-05-01 to 2015-01-31 | -244,622 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 217,173 | USD | 276 |
| 2014-05-01 to 2015-01-31 | 244,622 | USD | 276 |
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 2016-01-31 | -3,409,647 | USD | |
| At 2015-04-30 | -320,778 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 242,263,589 | shares | 92 |
| 2015-05-01 to 2016-01-31 | 236,476,305 | shares | 276 |
| 2014-11-01 to 2015-01-31 | 233,566,850 | shares | 92 |
| 2014-05-01 to 2015-01-31 | 233,566,850 | shares | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -0.01 | USD/shares | 92 |
| 2015-05-01 to 2016-01-31 | -0.01 | USD/shares | 276 |
| 2014-11-01 to 2015-01-31 | 0 | USD/shares | 92 |
| 2014-05-01 to 2015-01-31 | 0 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -2,205,110 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -3,083,806 | USD | 276 |
| 2014-11-01 to 2015-01-31 | -49,605 | USD | 92 |
| 2014-05-01 to 2015-01-31 | -252,561 | USD | 276 |
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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 5,063 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 5,063 | USD | 276 |
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 2016-01-31 | 618,077 | USD | |
| At 2015-04-30 | 284,711 | 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 2016-01-31 | 108,330 | USD | |
| At 2015-04-30 | 145,833 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 2,205,110 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 3,083,806 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 49,605 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 252,561 | USD | 276 |
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 2016-01-31 | 261,666,850 | shares | |
| At 2015-04-30 | 233,566,850 | 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 2016-01-31 | 2,747,273 | USD | |
| At 2015-04-30 | 29,564 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | 158,435 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 258,697 | USD | 276 |
| 2014-11-01 to 2015-01-31 | 40,409 | USD | 92 |
| 2014-05-01 to 2015-01-31 | 215,989 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | 37,503 | USD | 276 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -5,063 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -5,063 | USD | 276 |
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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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"])))