MAKAMER HOLDINGS, INC.: 10-Q filed 2019-08-13
What MAKAMER HOLDINGS, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 24 published measures, 68 facts as tagged in accession 0001213900-19-015536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-015536 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 MAKAMER HOLDINGS, INC. 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 2019-06-30 | 10,689 | USD | |
| At 2018-12-31 | 14,868 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 440,709 | USD | |
| At 2018-12-31 | 368,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -430,020 | USD | |
| At 2019-03-31 | -387,882 | USD | |
| At 2018-12-31 | -353,153 | USD | |
| At 2018-06-30 | -320,341 | USD | |
| At 2018-03-31 | -301,892 | USD | |
| At 2017-12-31 | -269,916 | 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 2019-06-30 | 269 | USD | |
| At 2018-12-31 | 609 | USD | |
| At 2018-06-30 | 923 | USD | |
| At 2017-12-31 | 5,341 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -49,852 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -92,295 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -26,163 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -60,603 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -42,891 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -20,706 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,205 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,813 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,313 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,948 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 42,551 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 16,288 | 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 2019-06-30 | -749,874 | USD | |
| At 2018-12-31 | -657,579 | 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 2019-06-30 | 9,726 | USD | |
| At 2018-12-31 | 13,353 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 15,428 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 15,428 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -43,103 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -79,308 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -20,875 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -50,560 | 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 2019-06-30 | 963 | USD | |
| At 2018-12-31 | 1,515 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 6,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,987 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 5,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,043 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,250 | USD | 181 |
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 2019-06-30 | 694 | USD | |
| At 2018-12-31 | 906 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,000 | 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 2019-06-30 | 36,575 | USD | |
| At 2018-12-31 | 36,575 | 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 2019-06-30 | 26,849 | USD | |
| At 2018-12-31 | 23,222 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -49,852 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -92,295 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -26,163 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -60,603 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 27,188 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 38,970 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 12,054 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 24,684 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,823 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,627 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,823 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,627 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -12,987 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -5,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,043 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -212 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 220 | USD | 181 |
Inspect the source
- Entity
- MAKAMER HOLDINGS, INC. / CIK 0001632081
- Captured
- SEC response SHA-256
301d1717cdb7bea736109e73847efcf0971e4191df3fb7659025c113a91530fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001632081.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"])))