MBC FUNDING II CORP.: 10-Q filed 2021-10-20
What MBC FUNDING II CORP. reported in its quarterly report filed 2021-10-20 (fiscal Q3 2021): 15 published measures, 44 facts as tagged in accession 0001493152-21-025836.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-20
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-025836 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 2021-09-30 | 8,158,390 | USD | |
| At 2020-12-31 | 7,899,512 | 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 | 5,673,987 | USD | |
| At 2020-12-31 | 5,693,811 | 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 | 2,484,403 | USD | |
| At 2021-06-30 | 2,392,765 | USD | |
| At 2020-12-31 | 2,205,701 | USD | |
| At 2020-09-30 | 2,109,159 | USD | |
| At 2020-06-30 | 2,015,086 | USD | |
| At 2019-12-31 | 1,815,387 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 91,638 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 278,702 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 94,073 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 293,772 | 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 | 355,456 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 344,266 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 204,264 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 616,673 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 206,734 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 631,751 | 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 | -342,107 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -349,149 | USD | 274 |
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 | 2,484,303 | USD | |
| At 2020-12-31 | 2,205,601 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 647 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 645 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 112,626 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 337,324 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 112,661 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 337,334 | USD | 274 |
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 | 100 | shares | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 91,638 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 279,349 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 94,073 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 294,417 | 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 | 3,855 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,010 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 3,890 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,020 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 270,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 270,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 647 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 645 | USD | 274 |
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"])))