MEDRESPONSE CORP.: 10-Q filed 2016-08-22
What MEDRESPONSE CORP. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 18 published measures, 44 facts as tagged in accession 0001477932-16-012198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-16-012198 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 MEDRESPONSE 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 2016-06-30 | 932 | USD | |
| At 2015-12-31 | 100 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,933 | USD | |
| At 2015-12-31 | 17,070 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -26,001 | USD | |
| At 2015-12-31 | -16,970 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 932 | USD | |
| At 2015-12-31 | 100 | USD | |
| At 2015-06-30 | 9,952 | USD | |
| At 2014-12-31 | 13,627 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,724 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,031 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -8,233 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,793 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -168 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -8,689 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,014 | USD | 181 |
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 2016-06-30 | -64,601 | USD | |
| At 2015-12-31 | -55,570 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,384 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,350 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -8,233 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,793 | USD | 181 |
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 2016-06-30 | 932 | USD | |
| At 2015-12-31 | 100 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 340 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 681 | USD | 182 |
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 2016-06-30 | 26,933 | USD | |
| At 2015-12-31 | 17,070 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,632 | USD | |
| At 2015-12-31 | 5,449 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,384 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,350 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,233 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,793 | USD | 181 |
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 2016-06-30 | 9,560,000 | shares | |
| At 2015-12-31 | 9,560,000 | shares |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 84 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 200 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 436 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 696 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 104 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,182 | USD | 182 |
Inspect the source
- Entity
- MEDRESPONSE CORP. / CIK 0001600750
- Captured
- SEC response SHA-256
5c723fe8eafac6255944c2f42e88cb5c5500868e16037a0c307c07370471a6d4
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/0001600750.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"])))