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MOMENTOUS HOLDINGS CORPORATION: 10-K filed 2019-12-18

What MOMENTOUS HOLDINGS CORPORATION reported in its annual report filed 2019-12-18 (fiscal FY 2019): 36 published measures, 97 facts as tagged in accession 0001683168-19-004014.

This filing

Form
10-K (annual report)
Filed
2019-12-18
Fiscal period
fiscal FY 2019
Accession
0001683168-19-004014 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 MOMENTOUS HOLDINGS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-05-3177,895USD
At 2018-05-3135,695USD

Total liabilities

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

PeriodValueUnitDays
At 2019-05-31184,423USD
At 2018-05-3166,928USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-05-31-106,528USD
At 2018-08-02-15,038USD
At 2018-07-31-49,583USD
At 2018-05-31-31,233USD
At 2017-05-31-9,917USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-08-03 to 2019-05-31-137,880USD302
2018-08-01 to 2019-05-31-137,880USD304
2018-06-01 to 2018-07-31-21,169USD61
2017-06-01 to 2018-05-31-21,396USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-08-01 to 2019-05-31-55,595USD304
2018-06-01 to 2018-07-31-11,926USD61
2017-06-01 to 2018-05-31-18,231USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-08-01 to 2019-05-311,280USD304
2018-06-01 to 2018-07-313,179USD61
2017-06-01 to 2018-05-313,378USD365

Revenue

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

PeriodValueUnitDays
2018-08-01 to 2019-05-31133,699USD304
2018-06-01 to 2018-07-3126,067USD61
2017-06-01 to 2018-05-31172,732USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-08-01 to 2019-05-3158,731USD304
2018-06-01 to 2018-07-317,481USD61
2017-06-01 to 2018-05-3119,962USD365

Investing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-05-31-1,084USD304
2018-06-01 to 2018-07-31-3,179USD61
2017-06-01 to 2018-05-31-3,378USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-05-31-152,605USD
At 2018-05-31-31,725USD

Income tax expense or benefit

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

PeriodValueUnitDays
2018-08-01 to 2019-05-310USD304
2018-06-01 to 2018-07-310USD61
2017-06-01 to 2018-05-310USD365

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.

PeriodValueUnitDays
At 2019-05-311,899USD
At 2018-05-313,676USD

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31-145,706USD304
2018-06-01 to 2018-07-31-23,850USD61
2017-06-01 to 2018-05-31-48,032USD365

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.

PeriodValueUnitDays
At 2019-05-3127,871USD
At 2018-05-3132,019USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-08-01 to 2019-05-31665USD304
2018-06-01 to 2018-07-310USD61
2017-06-01 to 2018-05-31189USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-05-31184,423USD
At 2018-05-3166,928USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-05-3110,470USD
At 2018-05-3116,234USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-05-3117,309USD
At 2018-05-3111,867USD

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31174,628USD304
2018-06-01 to 2018-07-3127,358USD61
2017-06-01 to 2018-05-3195,970USD365

Gross profit

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

PeriodValueUnitDays
2018-08-01 to 2019-05-3128,922USD304
2018-06-01 to 2018-07-313,508USD61
2017-06-01 to 2018-05-3147,938USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31104,777USD304
2018-06-01 to 2018-07-3122,559USD61
2017-06-01 to 2018-05-31124,794USD365

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.

PeriodValueUnitDays
At 2019-05-3134,115,000shares
At 2018-05-31100shares

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.

PeriodValueUnitDays
At 2019-05-317,807USD
At 2018-05-310USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-05-314,155USD
At 2018-05-31363USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-05-313,870USD
At 2018-05-314,733USD

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.

PeriodValueUnitDays
At 2019-05-311,971USD
At 2018-05-311,057USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-05-3148,125USD
At 2018-05-310USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-05-313,484USD
At 2018-05-311,345USD

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31-137,880USD304
2018-06-01 to 2018-07-31-21,169USD61
2017-06-01 to 2018-05-31-21,396USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31-133,412USD304
2018-06-01 to 2018-07-31-18,350USD61
2017-06-01 to 2018-05-31-21,316USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31170,298USD304
2018-06-01 to 2018-07-3126,949USD61
2017-06-01 to 2018-05-3190,933USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-3151,552USD304
2018-06-01 to 2019-05-311,971USD365
2018-06-01 to 2018-07-31265USD61
2017-06-01 to 2018-05-31694USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-08-01 to 2019-05-311,971USD304
2018-06-01 to 2018-07-31265USD61
2017-06-01 to 2018-05-31694USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-3160,000USD304
2018-06-01 to 2018-07-310USD61
2017-06-01 to 2018-05-310USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-31-597USD304
2018-06-01 to 2018-07-316,276USD61
2017-06-01 to 2018-05-319,509USD365

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.

PeriodValueUnitDays
2018-08-01 to 2019-05-312,501USD304
2018-06-01 to 2018-07-31747USD61
2017-06-01 to 2018-05-3116,234USD365

Inspect the source

Entity
MOMENTOUS HOLDINGS CORPORATION / CIK 0001653876
Captured
SEC response SHA-256
e4cf65a7f5dd68334d632315df5ff7a2c162f3c1355ad61af9103928381a759b

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001653876.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"])))