MEDALIST DIVERSIFIED, INC.: 10-Q filed 2021-08-10
What MEDALIST DIVERSIFIED, INC. reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 26 published measures, 78 facts as tagged in accession 0001104659-21-102880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-10
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001104659-21-102880 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 MEDALIST DIVERSIFIED, 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 2021-06-30 | 97,569,190 | USD | |
| At 2020-12-31 | 79,271,772 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 72,473,587 | USD | |
| At 2020-12-31 | 67,562,029 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 24,247,726 | USD | |
| At 2020-12-31 | 10,861,787 | 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 2021-06-30 | 10,868,459 | USD | |
| At 2020-12-31 | 2,862,994 | USD | |
| At 2020-06-30 | 1,813,970 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -682,963 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,960,487 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,571,603 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,295,896 | USD | 182 |
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 2021-06-30 | 994,193 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -898,009 | USD | 182 |
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 2021-06-30 | 17,977,205 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,777,156 | USD | 182 |
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 2021-06-30 | -10,278,237 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -217,910 | 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 2021-06-30 | -22,259,474 | USD | |
| At 2020-12-31 | -19,298,987 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,410,149 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 10,133,257 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,747,968 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,650,704 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 14,623,680 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 10,346,788 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 4,872,968 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 4,775,704 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 401,065 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 526,103 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -767,329 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,681,459 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,224,296 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,658,428 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 970,631 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,888,763 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,903,880 | USD | |
| At 2020-12-31 | 3,256,362 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,577,196 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,124,011 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,792,195 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,234,635 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 110,287 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 172,667 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 87,191 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 162,579 | USD | 182 |
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 2021-06-30 | 16,052,617 | shares | |
| At 2020-12-31 | 4,803,287 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13,790,089 | USD | |
| At 2020-12-31 | 5,096,928 | USD | |
| At 2020-06-30 | 3,733,427 | USD | |
| At 2019-12-31 | 2,072,190 | USD |
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 2021-06-30 | 49,645,428 | USD | |
| At 2020-12-31 | 33,105,099 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 25,095,603 | USD | |
| At 2021-03-31 | 13,557,100 | USD | |
| At 2020-12-31 | 11,709,743 | USD | |
| At 2020-06-30 | 16,879,870 | USD | |
| At 2020-03-31 | 18,979,357 | USD | |
| At 2019-12-31 | 20,853,235 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 64,662,542 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -640,824 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,948,566 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,737,184 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,570,364 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,003,534 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,535,292 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 221,617 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 420,076 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 232,448 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 473,892 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 182,407 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 183,759 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 776 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -142 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,779,775 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,605,406 | USD | 182 |
Inspect the source
- Entity
- MEDALIST DIVERSIFIED, INC. / CIK 0001654595
- Captured
- 2026-09-21T17:22:58.513Z
- SEC response SHA-256
2ee58e33540a4439a748d4fb9055eddcab128702c13f4005e96883c6e193b36b
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/0001654595.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"])))