Zonzia Media, Inc.: 10-K filed 2014-04-16
What Zonzia Media, Inc. reported in its annual report filed 2014-04-16 (fiscal FY 2012): 21 published measures, 64 facts as tagged in accession 0001019687-14-001451.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-04-16
- Fiscal period
- fiscal FY 2012
- Accession
- 0001019687-14-001451 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Zonzia Media, 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 2012-12-31 | 17,487 | USD | |
| At 2011-12-31 | 1,723,312 | USD | |
| At 2010-12-31 | 5,417,627 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -12,488,614 | USD | |
| At 2011-12-31 | -10,907,607 | USD | |
| At 2010-12-31 | -7,153,090 | 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 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2010-12-31 | 0 | USD | |
| At 2009-12-31 | 411,042 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,581,007 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -4,906,595 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,148,763 | USD | 365 |
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 2012-12-31 | -94,318,801 | USD | |
| At 2011-12-31 | -92,737,794 | USD | |
| At 2010-12-31 | -87,831,199 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 37,954 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 404,770 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -21,740 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -3,105,125 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,927,166 | USD | 365 |
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 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 0 | USD | |
| At 2010-12-31 | 82,047 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,222,884 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,191,526 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,625,271 | USD | 365 |
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 2012-12-31 | 12,506,101 | USD | |
| At 2011-12-31 | 12,630,919 | USD | |
| At 2010-12-31 | 12,570,717 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,014,585 | USD | |
| At 2011-12-31 | 977,381 | USD | |
| At 2010-12-31 | 918,028 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 166,625 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 260,303 | USD | 365 |
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 2012-12-31 | 924,074,008 | shares | |
| At 2011-12-31 | 924,074,008 | shares | |
| At 2010-12-31 | 924,074,008 | 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 2012-12-31 | 80,642,231 | USD | |
| At 2011-12-31 | 80,642,231 | USD | |
| At 2010-12-31 | 79,754,035 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 0 | USD | |
| At 2011-12-31 | 1,846,984 | USD | |
| At 2010-12-31 | 3,115,454 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,740 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 78,835 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 459,914 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,559,267 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,801,470 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -4,221,597 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -7,960 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -59,353 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,985,626 | USD | 365 |
Inspect the source
- Entity
- Zonzia Media, Inc. / CIK 0000356870
- Captured
- SEC response SHA-256
29425ecbb553c49dc9b5be787a9620bebf3530b1b5dd6c3890cab3b333dc107b
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/0000356870.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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