Forum Markets, Incorporated: 10-Q filed 2020-05-22
What Forum Markets, Incorporated reported in its quarterly report filed 2020-05-22 (fiscal Q1 2020): 23 published measures, 50 facts as tagged in accession 0001213900-20-013323.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-22
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001213900-20-013323 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 Forum Markets, Incorporated 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 2020-03-31 | 12,367,884 | USD | |
| At 2019-12-31 | 12,501,713 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 7,238,179 | USD | |
| At 2019-12-31 | 7,154,597 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,000,007 | USD | |
| At 2019-12-31 | 5,000,010 | USD | |
| At 2019-03-31 | 5,000,004 | USD | |
| At 2018-12-31 | 5,000,006 | 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 2020-03-31 | 283,394 | USD | |
| At 2019-12-31 | 546,636 | USD | |
| At 2019-03-31 | 134,628 | USD | |
| At 2018-12-31 | 270,884 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -217,411 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 231,595 | USD | 90 |
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 2020-03-31 | -201,217 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -307,148 | USD | 90 |
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 2020-03-31 | 4,832 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -52,834,054 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -66,857 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 53,004,946 | USD | 90 |
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 2020-03-31 | 852,490 | USD | |
| At 2019-12-31 | 1,069,901 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 4,458,149 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 4,100,138 | shares | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 4,458,149 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 13,395,927 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -0.05 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.06 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -0.05 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.02 | USD/shares | 90 |
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 2020-03-31 | 5,307 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 95,815 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -247,592 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -264,904 | USD | 90 |
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 2020-03-31 | 387,885 | USD | |
| At 2019-12-31 | 624,059 | USD |
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 2020-03-31 | 3,213,179 | USD | |
| At 2019-12-31 | 3,129,597 | 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 2020-03-31 | 4,479,278 | shares | |
| At 2019-12-31 | 4,458,149 | shares |
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 2020-03-31 | 4,147,069 | USD | |
| At 2019-12-31 | 3,929,663 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 457,000 | USD | |
| At 2019-12-31 | 407,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -212,104 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 327,410 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 247,592 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 264,904 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 5,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 96,000 | USD | 90 |
Inspect the source
- Entity
- Forum Markets, Incorporated / CIK 0001690080
- Captured
- 2026-09-21T17:25:21.320Z
- SEC response SHA-256
3c0972cb4807e6039579b08b60691fa6e03140ffee8243c2010bb17b68614ac9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001690080.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"])))