MBC FUNDING II CORP.: 10-Q filed 2020-10-20

Name: MBC FUNDING II CORP.: 10-Q filed 2020-10-20
Creator: MBC FUNDING II CORP.

What MBC FUNDING II CORP. reported in its quarterly report filed 2020-10-20 (fiscal Q3 2020): 15 published measures, 44 facts as tagged in accession 0001493152-20-019639.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-10-20
Fiscal period: fiscal Q3 2020
Accession: 0001493152-20-019639 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 MBC FUNDING II 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 2020-09-30	7,754,673	USD
At 2019-12-31	7,999,489	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	5,645,514	USD
At 2019-12-31	6,184,102	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	2,109,159	USD
At 2020-06-30	2,015,086	USD
At 2019-12-31	1,815,387	USD
At 2019-09-30	1,706,784	USD
At 2019-06-30	1,598,852	USD
At 2018-12-31	1,372,666	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
2020-07-01 to 2020-09-30	94,073	USD	92
2020-01-01 to 2020-09-30	293,772	USD	274
2019-07-01 to 2019-09-30	107,932	USD	92
2019-01-01 to 2019-09-30	334,118	USD	273

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
2020-01-01 to 2020-09-30	344,266	USD	274
2019-01-01 to 2019-09-30	392,729	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	206,734	USD	92
2020-01-01 to 2020-09-30	631,751	USD	274
2019-07-01 to 2019-09-30	220,583	USD	92
2019-01-01 to 2019-09-30	671,574	USD	273

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
2020-01-01 to 2020-09-30	-349,149	USD	274
2019-01-01 to 2019-09-30	-412,526	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 2020-09-30	2,109,059	USD
At 2019-12-31	1,815,287	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	645	USD	274
2019-01-01 to 2019-09-30	572	USD	273

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
2020-07-01 to 2020-09-30	112,661	USD	92
2020-01-01 to 2020-09-30	337,334	USD	274
2019-07-01 to 2019-09-30	112,651	USD	92
2019-01-01 to 2019-09-30	336,884	USD	273

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 2020-09-30	100	shares
At 2019-12-31	100	shares

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
2020-07-01 to 2020-09-30	94,073	USD	92
2020-01-01 to 2020-09-30	294,417	USD	274
2019-07-01 to 2019-09-30	107,932	USD	92
2019-01-01 to 2019-09-30	334,690	USD	273

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
2020-07-01 to 2020-09-30	3,890	USD	92
2020-01-01 to 2020-09-30	11,020	USD	274
2019-07-01 to 2019-09-30	3,880	USD	92
2019-01-01 to 2019-09-30	10,570	USD	273

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	270,000	USD	274
2019-01-01 to 2019-09-30	270,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	645	USD	274
2019-01-01 to 2019-09-30	572	USD	273

Inspect the source

Entity: MBC FUNDING II CORP. / CIK 0001664740
Captured: 2026-09-21T17:19:01.961Z
SEC response SHA-256: c5e7fd09e19b88266a8f34ba54a04dc0c0d39757f6dcd0f8113bec93e0b9b42c

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/0001664740.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"])))