MAKAMER HOLDINGS, INC.: 10-Q filed 2021-11-15
What MAKAMER HOLDINGS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 31 published measures, 76 facts as tagged in accession 0001213900-21-059194.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-059194 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 2021-09-30 | 1,235,210 | USD | |
| At 2020-12-31 | 1,559,577 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 78,681 | USD | |
| At 2020-12-31 | 70,051 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,156,529 | USD | |
| At 2021-06-30 | 1,232,843 | USD | |
| At 2020-12-31 | 1,489,526 | USD | |
| At 2020-09-30 | 1,673,553 | USD | |
| At 2020-06-30 | 1,842,748 | USD | |
| At 2019-12-31 | -471,638 | 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 2021-09-30 | 1,222,934 | USD | |
| At 2020-12-31 | 1,398,006 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -384,568 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -439,615 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -322,620 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -465,381 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,387 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 13,980 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,894 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,471 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,452 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,207,650 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 150,000 | 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 2021-09-30 | -1,822,844 | USD | |
| At 2020-12-31 | -1,438,276 | 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 2021-09-30 | 32 | USD | |
| At 2020-12-31 | 237 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 51,571 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 23,142 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -104,346 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -389,471 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -177,978 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -431,784 | USD | 274 |
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 2021-09-30 | 1,225,582 | USD | |
| At 2020-12-31 | 1,556,426 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,091 | USD | 274 |
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 2021-09-30 | 74,363 | USD | |
| At 2020-12-31 | 70,051 | 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 2021-09-30 | 2,648 | USD | |
| At 2020-12-31 | 954 | USD |
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 2021-09-30 | 7,797,004 | shares | |
| At 2020-12-31 | 7,797,004 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 9,596 | USD | |
| At 2020-12-31 | 2,914 | 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 2021-09-30 | 36,575 | USD | |
| At 2020-12-31 | 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 2021-09-30 | 36,543 | USD | |
| At 2020-12-31 | 36,338 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -104,314 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -384,568 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -176,909 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -439,615 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -104,314 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -384,568 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -176,909 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -439,615 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 42,746 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 95,390 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 37,385 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 75,971 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 54 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 205 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,805 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,428 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 3,887 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 4,006 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 32 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,903 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,069 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -7,831 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,091 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,500,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,500 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 4,500 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,694 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 109 | USD | 274 |
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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with urlopen("https://canlicapital.com/company-data/0001632081.json") as response:
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