Modern Round Entertainment Corp: 10-Q filed 2015-11-16

Name: Modern Round Entertainment Corp: 10-Q filed 2015-11-16
Creator: Modern Round Entertainment Corp

What Modern Round Entertainment Corp reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 19 published measures, 39 facts as tagged in accession 0001077048-15-000070.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001077048-15-000070 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 Modern Round Entertainment 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 2015-09-30	192,339	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	368,910	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-176,571	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
2015-07-01 to 2015-09-30	2,899	USD	92
2015-01-01 to 2015-09-30	-1,489	USD	273
2014-07-01 to 2014-09-30	-8,015	USD	92
2014-01-01 to 2014-09-30	-179,813	USD	273

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
2015-01-01 to 2015-09-30	-33,990	USD	273
2014-01-01 to 2014-09-30	-78,759	USD	273

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
2015-01-01 to 2015-09-30	2,500	USD	273
2014-01-01 to 2014-09-30	273,215	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	31,700	USD	273
2014-01-01 to 2014-09-30	-197,300	USD	273

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 2015-09-30	-177,347	USD

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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.36	USD/shares	273
2014-07-01 to 2014-09-30	-0.02	USD/shares	92
2014-01-01 to 2014-09-30	0	USD/shares	273

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 2015-09-30	175,672	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
2015-07-01 to 2015-09-30	-4,587	USD	92
2014-01-01 to 2014-09-30	-13,655	USD	273

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 2015-09-30	368,910	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 2015-09-30	54,111	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
2015-07-01 to 2015-09-30	34,314	USD	92
2015-01-01 to 2015-09-30	191,980	USD	273
2014-07-01 to 2014-09-30	14,815	USD	92
2014-01-01 to 2014-09-30	43,234	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	6,800	USD	92
2015-01-01 to 2015-09-30	12,167	USD	273
2014-07-01 to 2014-09-30	6,800	USD	92
2014-01-01 to 2014-09-30	20,400	USD	273

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 2015-09-30	776,453	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	192,339	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
2015-07-01 to 2015-09-30	79	USD	92
2015-01-01 to 2015-09-30	7,625	USD	273
2014-07-01 to 2014-09-30	4,565	USD	92
2014-01-01 to 2014-09-30	249	USD	273

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
2015-01-01 to 2015-09-30	-8,115	USD	273
2014-01-01 to 2014-09-30	93,250	USD	273

Inspect the source

Entity: Modern Round Entertainment Corp / CIK 0001609319
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 26e6cf544a7f762e004c186ebe161b7b4e719dbf5f18ca694a81bd01b4d5311e

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001609319.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"])))