DIAL GLOBAL, INC. /DE/: 10-Q/A filed 2012-09-13

Name: DIAL GLOBAL, INC. /DE/: 10-Q/A filed 2012-09-13
Creator: DIAL GLOBAL, INC. /DE/
License: https://creativecommons.org/licenses/by/4.0/

What DIAL GLOBAL, INC. /DE/ reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 33 published measures, 86 facts as tagged in accession 0000771950-12-000028.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-13
Fiscal period: fiscal Q2 2012
Accession: 0000771950-12-000028 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 DIAL GLOBAL, INC. /DE/ 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 2012-06-30	439,057	USD
At 2011-12-31	467,674	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	374,057	USD
At 2011-12-31	378,886	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
At 2012-08-03	14,735	USD
At 2012-06-30	2,327	USD
At 2011-12-31	5,627	USD
At 2011-06-30	8,766	USD
At 2010-12-31	13,948	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
2012-04-01 to 2012-06-30	-15,147	USD	91
2012-01-01 to 2012-06-30	-27,512	USD	182
2011-04-01 to 2011-06-30	-4,066	USD	91
2011-01-01 to 2011-06-30	-11,965	USD	181

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
2012-01-01 to 2012-06-30	-1,518	USD	182
2011-01-01 to 2011-06-30	2,433	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-1,699	USD	182
2011-01-01 to 2011-06-30	-1,872	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	54,654	USD	91
2012-01-01 to 2012-06-30	122,940	USD	182
2011-04-01 to 2011-06-30	21,291	USD	91
2011-01-01 to 2011-06-30	41,368	USD	181

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
2012-01-01 to 2012-06-30	129	USD	182
2011-01-01 to 2011-06-30	-5,743	USD	181

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
2012-01-01 to 2012-06-30	-1,911	USD	182
2011-01-01 to 2011-06-30	-1,872	USD	181

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 2012-06-30	-83,940	USD
At 2011-12-31	-56,428	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	29,108	USD
At 2011-12-31	28,478	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
2012-04-01 to 2012-06-30	1,602	USD	91
2012-01-01 to 2012-06-30	3,277	USD	182
2011-01-01 to 2011-06-30	0	USD	181

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
2012-04-01 to 2012-06-30	-3,757	USD	91
2012-01-01 to 2012-06-30	-14,016	USD	182
2011-04-01 to 2011-06-30	1,276	USD	91
2011-01-01 to 2011-06-30	576	USD	181

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 2012-06-30	98,773	USD
At 2011-12-31	107,968	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 2012-06-30	305,501	USD
At 2011-12-31	80,818	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-06-30	166,169	USD
At 2011-12-31	167,120	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-06-30	139,165	USD
At 2011-12-31	145,915	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	22,052	USD	91
2012-01-01 to 2012-06-30	39,755	USD	182
2011-04-01 to 2011-06-30	12,077	USD	91
2011-01-01 to 2011-06-30	22,475	USD	181

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 2012-06-30	138,061	USD
At 2011-12-31	134,785	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	54,691	USD
At 2011-12-31	78,926	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	268,187	USD
At 2011-12-31	264,217	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	49,370	USD
At 2011-12-31	44,997	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-20,262	USD
At 2011-12-31	-16,519	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	139,165	USD
At 2011-12-31	145,915	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	22,438	USD
At 2011-12-31	20,107	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 2012-06-30	39,269	USD
At 2011-12-31	41,820	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	7,311	USD
At 2011-12-31	6,130	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
2012-04-01 to 2012-06-30	-13,102	USD	91
2012-01-01 to 2012-06-30	-32,647	USD	182
2011-04-01 to 2011-06-30	-4,185	USD	91
2011-01-01 to 2011-06-30	-10,194	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-15,147	USD	91
2012-01-01 to 2012-06-30	-27,512	USD	182
2011-04-01 to 2011-06-30	-4,066	USD	91
2011-01-01 to 2011-06-30	-11,965	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,915	USD	91
2012-01-01 to 2012-06-30	3,743	USD	182
2011-04-01 to 2011-06-30	1,326	USD	91
2011-01-01 to 2011-06-30	2,691	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	12,324	USD	182
2011-01-01 to 2011-06-30	9,925	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	3,939	USD	91
2012-01-01 to 2012-06-30	8,581	USD	182
2011-04-01 to 2011-06-30	2,011	USD	91
2011-01-01 to 2011-06-30	4,021	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-5,000	USD	91
2012-01-01 to 2012-06-30	-12,200	USD	182

Inspect the source

Entity: DIAL GLOBAL, INC. /DE/ / CIK 0000771950
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 6caf42e3020aca82b1def439446a53795338ac609da0ea5968281b238a5922e7

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