Forum Markets, Incorporated: 10-Q filed 2020-11-24
What Forum Markets, Incorporated reported in its quarterly report filed 2020-11-24 (fiscal Q3 2020): 22 published measures, 75 facts as tagged in accession 0001213900-20-038894.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-24
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-038894 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 2020-09-30 | 11,024,390 | 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 2020-09-30 | 4,002,675 | 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 2020-09-30 | 5,000,010 | USD | |
| At 2020-06-30 | 5,000,008 | USD | |
| At 2020-03-31 | 5,000,007 | USD | |
| At 2019-12-31 | 5,000,010 | USD | |
| At 2019-09-30 | 5,000,008 | USD | |
| At 2019-06-30 | 5,000,007 | 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 2020-09-30 | 473,851 | USD | |
| At 2019-12-31 | 546,636 | USD | |
| At 2019-09-30 | 836,034 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,884,446 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,413,245 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -2,311,388 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -217,411 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -21,790 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 198,975 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -10,830 | 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 2020-09-30 | -1,055,768 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,160,205 | 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 | -451,134 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -67,545,903 | USD | 273 |
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 2020-09-30 | 1,613,131 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 69,271,258 | 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 | -3,343,344 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,177,321 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,706,640 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 4,264,291 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 4,197,910 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 5,177,321 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,706,640 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 4,264,291 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,168,215 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.36 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.94 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -36 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.94 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.01 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -3,827 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 51,345 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 217,583 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -403,397 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,039,028 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -225,699 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -786,980 | USD | 273 |
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 2020-09-30 | 721,163 | 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 2020-09-30 | 4,002,675 | 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 2020-09-30 | 5,276,946 | 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 2020-09-30 | 8,342,826 | USD | |
| At 2019-12-31 | 3,929,663 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,888,273 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,413,245 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 29,555 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 416,558 | 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 | 403,397 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,039,028 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 225,699 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 786,980 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,484,876 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,374,217 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 255,254 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,203,538 | USD | 273 |
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
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/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"])))