Mr. Amazing Loans Corp: 10-Q filed 2018-04-24
What Mr. Amazing Loans Corp reported in its quarterly report filed 2018-04-24 (fiscal Q1 2018): 20 published measures, 44 facts as tagged in accession 0001493152-18-005667.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-04-24
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001493152-18-005667 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 Mr. Amazing Loans 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 2018-03-31 | 4,984,090 | USD | |
| At 2017-12-31 | 5,750,922 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 327,806 | USD | |
| At 2017-12-31 | 51,053 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 4,656,284 | USD | |
| At 2017-12-31 | 5,699,869 | USD | |
| At 2016-12-31 | 6,820,887 | 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 2018-03-31 | 360,907 | USD | |
| At 2017-12-31 | 704,006 | USD | |
| At 2017-03-31 | 446,632 | USD | |
| At 2016-12-31 | 322,441 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,043,585 | USD | 90 |
| 2017-01-01 to 2017-12-31 | -5,505,719 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -503,939 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -526,704 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -218,200 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 394,342 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 467,383 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 183,605 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 342,391 | USD | 90 |
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 2018-03-31 | -31,659,623 | USD | |
| At 2017-12-31 | -30,616,038 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 11,952 | USD | |
| At 2017-12-31 | 13,376 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,043,454 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -504,088 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,437,796 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 971,471 | USD | 90 |
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 2018-03-31 | 17,463,449 | shares | |
| At 2017-12-31 | 17,463,449 | 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 2018-03-31 | 34,074,976 | USD | |
| At 2017-12-31 | 34,074,976 | USD |
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 2018-03-31 | 122,859 | USD | |
| At 2017-12-31 | 122,859 | 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 2018-03-31 | 110,907 | USD | |
| At 2017-12-31 | 109,483 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,043,585 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -503,939 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,043,585 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -503,939 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,425 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,573 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -131 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 149 | USD | 90 |
Inspect the source
- Entity
- Mr. Amazing Loans Corp / CIK 0001627811
- Captured
- SEC response SHA-256
25fdfa314c8f459efe9ecadabd1c47918643af4b9b5aaca5268e62f44909f395
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/0001627811.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"])))