GOLIATH FILM AND MEDIA HOLDINGS: 10-Q filed 2017-03-17
What GOLIATH FILM AND MEDIA HOLDINGS reported in its quarterly report filed 2017-03-17 (fiscal Q3 2017): 25 published measures, 66 facts as tagged in accession 0001493152-17-002526.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-002526 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 2017-01-31 | 421,805 | USD | |
| At 2016-04-30 | 356,516 | USD | |
| At 2016-01-31 | 422,137 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 44,392 | USD | |
| At 2016-04-30 | 168,073 | USD | |
| At 2016-01-31 | 382,545 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 377,413 | USD | |
| At 2016-04-30 | 188,443 | USD | |
| At 2016-01-31 | 39,592 | 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 2017-01-31 | 9,981 | USD | |
| At 2016-04-30 | 25,310 | USD | |
| At 2016-01-31 | 283 | USD | |
| At 2015-04-30 | 579 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -17,589 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 24,855 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -27,275 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -45,391 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -161,112 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -200,275 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 250,000 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 145,783 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 214,979 | USD | 276 |
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 |
|---|---|---|---|
| 2015-05-01 to 2016-01-31 | -15,000 | 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 2017-01-31 | -569,657 | USD | |
| At 2016-04-30 | -594,512 | USD | |
| At 2016-01-31 | -674,363 | USD |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 990 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 1,650 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 330 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 990 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -16,599 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 26,505 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -26,945 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -44,401 | 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 2017-01-31 | 10,280 | USD | |
| At 2016-04-30 | 25,609 | 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 2017-01-31 | 44,392 | USD | |
| At 2016-04-30 | 68,073 | 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 2017-01-31 | 41,837 | USD | |
| At 2016-04-30 | 47,186 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 16,599 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 26,505 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 26,945 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 44,401 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 80,700 | USD | 276 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 169,300 | USD | 276 |
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 2017-01-31 | 174,625,386 | shares | |
| At 2016-04-30 | 158,213,917 | shares | |
| At 2011-10-31 | 67,100,000 | 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 2017-01-31 | 772,444 | USD | |
| At 2016-04-30 | 624,741 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-01-31 | 15,000 | USD | |
| At 2016-04-30 | 15,000 | USD | |
| At 2015-04-15 | 15,000 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -16,599 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 26,505 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -26,945 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -44,401 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 16,599 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 54,195 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 26,945 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 44,401 | USD | 276 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 164,115 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 123,490 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -5,349 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 471 | 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
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/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"])))