Modern Round Entertainment Corp: 10-Q filed 2016-08-15

Name: Modern Round Entertainment Corp: 10-Q filed 2016-08-15
Creator: Modern Round Entertainment Corp

What Modern Round Entertainment Corp reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 27 published measures, 62 facts as tagged in accession 0001193125-16-681888.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001193125-16-681888 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 2016-06-30	3,869,200	USD
At 2015-12-31	1,841,528	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	6,336,245	USD
At 2015-12-31	1,993,152	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	-2,467,045	USD
At 2015-12-31	-151,624	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
At 2016-06-30	295,935	USD
At 2015-12-31	823,541	USD
At 2015-06-30	803,865	USD
At 2014-12-31	1,889,885	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	2,261,244	USD	182
2015-01-01 to 2015-06-30	29,745	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	144,021	USD	91
2016-01-01 to 2016-06-30	156,021	USD	182

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	-5,717,544	USD
At 2015-12-31	-3,296,050	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181

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	-1,261,712	USD	91
2016-01-01 to 2016-06-30	-2,323,890	USD	182
2015-04-01 to 2015-06-30	-715,754	USD	91
2015-01-01 to 2015-06-30	-1,150,152	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	802,055	USD
At 2015-12-31	1,420,049	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 2016-06-30	1,656,639	USD
At 2015-12-31	681,772	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	1,065,749	USD
At 2015-12-31	240,374	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 2016-06-30	7,765	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-06-30	35,755	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,405,733	USD	91
2016-01-01 to 2016-06-30	2,479,911	USD	182
2015-04-01 to 2015-06-30	715,754	USD	91
2015-01-01 to 2015-06-30	1,150,152	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	35,960,333	shares
At 2015-12-31	35,904,033	shares

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 2016-06-30	3,108,772	USD
At 2015-12-31	59,611	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 2016-06-30	48,527	USD
At 2015-12-31	4,773	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-06-30	6,900	USD
At 2015-12-31	6,515	USD

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.

Period	Value	Unit	Days
At 2016-06-30	577,977	USD
At 2015-12-31	341,803	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-1,327,062	USD	91
2016-01-01 to 2016-06-30	-2,421,494	USD	182
2015-04-01 to 2015-06-30	-715,754	USD	91
2015-01-01 to 2015-06-30	-1,150,152	USD	181

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	848,098	USD	91
2016-01-01 to 2016-06-30	1,832,616	USD	182
2015-04-01 to 2015-06-30	715,026	USD	91
2015-01-01 to 2015-06-30	1,148,828	USD	181

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
2016-01-01 to 2016-06-30	0	USD	182
2015-01-01 to 2015-06-30	0	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	0	USD	182
2015-01-01 to 2015-06-30	0	USD	181

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
2016-01-01 to 2016-06-30	7,765	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	35,755	USD	182

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	397,584	USD	182
2015-01-01 to 2015-06-30	109,444	USD	181

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.

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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"])))