GOLIATH FILM AND MEDIA HOLDINGS: 10-Q filed 2012-03-16
What GOLIATH FILM AND MEDIA HOLDINGS reported in its quarterly report filed 2012-03-16 (fiscal Q3 2012): 21 published measures, 56 facts as tagged in accession 0001002334-12-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001002334-12-000035 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 GOLIATH FILM AND MEDIA HOLDINGS 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 2012-01-31 | 22,096 | USD | |
| At 2011-04-30 | 9,922 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 31,700 | USD | |
| At 2011-04-30 | 177,865 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -9,604 | USD | |
| At 2011-04-30 | -167,943 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -55,141 | USD | 92 |
| 2011-10-10 to 2012-01-31 | -412,567 | USD | 114 |
| 2011-05-01 to 2012-01-31 | -100,104 | USD | 276 |
| 2010-11-01 to 2011-01-31 | -18,435 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -65,665 | USD | 276 |
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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | -331,974 | USD | 114 |
| 2011-05-01 to 2012-01-31 | -88,999 | USD | 276 |
| 2010-05-01 to 2011-01-31 | -107,935 | USD | 276 |
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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | 367,761 | USD | 114 |
| 2011-05-01 to 2012-01-31 | 91,500 | USD | 276 |
| 2010-05-01 to 2011-01-31 | 116,429 | USD | 276 |
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 2012-01-31 | -100,104 | USD | |
| At 2011-04-30 | -206,315 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 67,187,591 | shares | 92 |
| 2011-10-10 to 2012-01-31 | 0 | shares | 114 |
| 2011-05-01 to 2012-01-31 | 53,780,505 | shares | 276 |
| 2010-11-01 to 2011-01-31 | 47,000,000 | shares | 92 |
| 2010-05-01 to 2011-01-31 | 47,000,000 | shares | 276 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -585 | USD | 92 |
| 2011-10-10 to 2012-01-31 | -7,815 | USD | 114 |
| 2011-05-01 to 2012-01-31 | -585 | USD | 276 |
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 2011-04-30 | 9,920 | 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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | 25,000 | USD | 114 |
| 2010-05-01 to 2011-01-31 | 25,000 | USD | 276 |
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 2012-01-31 | 22,096 | USD | |
| At 2011-04-30 | 2 | 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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | -10,435 | USD | 114 |
| 2010-11-01 to 2011-01-31 | -1,158 | USD | 92 |
| 2010-05-01 to 2011-01-31 | -3,474 | USD | 276 |
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 2012-01-31 | 12,700 | USD | |
| At 2011-04-30 | 177,865 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 54,556 | USD | 92 |
| 2011-10-10 to 2012-01-31 | 393,192 | USD | 114 |
| 2011-05-01 to 2012-01-31 | 99,519 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 17,277 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 62,191 | USD | 276 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -1,125 | USD | 92 |
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 2012-01-31 | 5,258 | USD | |
| At 2011-04-30 | 33,920 | 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 2012-01-31 | 19,000 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 34,121 | USD | 92 |
| 2011-10-10 to 2012-01-31 | 167,565 | USD | 114 |
| 2011-05-01 to 2012-01-31 | 41,195 | USD | 276 |
| 2010-11-01 to 2011-01-31 | 17,277 | USD | 92 |
| 2010-05-01 to 2011-01-31 | 62,191 | USD | 276 |
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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | 26,189 | USD | 114 |
| 2010-05-01 to 2011-01-31 | 6,452 | USD | 276 |
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 |
|---|---|---|---|
| 2011-10-10 to 2012-01-31 | 17,943 | USD | 114 |
| 2011-05-01 to 2012-01-31 | 12,700 | USD | 276 |
| 2010-05-01 to 2011-01-31 | -77,196 | USD | 276 |
Inspect the source
- Entity
- GOLIATH FILM AND MEDIA HOLDINGS / CIK 0000820771
- Captured
- 2026-09-19T15:07:20.921Z
- SEC response SHA-256
5c5b3e6e19b4eb4c4d493ca7c4b89a91f06f4d335a103d2b0d3c08a23b09dc6b
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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/0000820771.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"])))