GOLIATH FILM AND MEDIA HOLDINGS: 10-Q filed 2013-03-13
What GOLIATH FILM AND MEDIA HOLDINGS reported in its quarterly report filed 2013-03-13 (fiscal Q3 2012): 21 published measures, 52 facts as tagged in accession 0001554757-13-000123.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001554757-13-000123 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 2012-04-30 | 22,299 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | 66,430 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-30 | -44,131 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -11,397 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -57,595 | USD | 276 |
| 2008-05-01 to 2013-01-31 | -204,726 | USD | 1737 |
| 2011-11-01 to 2012-01-31 | -55,141 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -100,104 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -43,229 | USD | 276 |
| 2008-05-01 to 2013-01-31 | -117,190 | USD | 1737 |
| 2011-05-01 to 2012-01-31 | -88,999 | USD | 276 |
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 |
|---|---|---|---|
| 2008-05-01 to 2013-01-31 | -33,256 | USD | 1737 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 51,350 | USD | 276 |
| 2008-05-01 to 2013-01-31 | 161,600 | USD | 1737 |
| 2011-05-01 to 2012-01-31 | 91,500 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -4,535 | USD | 276 |
| 2008-05-01 to 2013-01-31 | -40,341 | USD | 1737 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 90,317,254 | shares | 92 |
| 2012-05-01 to 2013-01-31 | 89,855,387 | shares | 276 |
| 2011-11-01 to 2012-01-31 | 67,187,591 | shares | 92 |
| 2011-05-01 to 2012-01-31 | 53,780,505 | shares | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -11,187 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -55,250 | USD | 276 |
| 2008-05-01 to 2013-01-31 | -391,119 | USD | 1737 |
| 2011-11-01 to 2012-01-31 | -54,556 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -99,519 | 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 2012-04-30 | 19,749 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -1,735 | USD | 276 |
| 2008-05-01 to 2013-01-31 | -11,582 | USD | 1737 |
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 2012-04-30 | 59,180 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 11,187 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 55,250 | USD | 276 |
| 2008-05-01 to 2013-01-31 | 389,994 | USD | 1737 |
| 2011-11-01 to 2012-01-31 | 54,556 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 99,519 | 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 |
|---|---|---|---|
| 2008-05-01 to 2013-01-31 | -1,125 | USD | 1737 |
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 2012-04-30 | 67,343,334 | 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 2012-04-30 | 35,657 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 11,187 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 37,327 | USD | 276 |
| 2008-05-01 to 2013-01-31 | 241,087 | USD | 1737 |
| 2011-11-01 to 2012-01-31 | 34,121 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 41,195 | 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 |
|---|---|---|---|
| 2008-05-01 to 2013-01-31 | 33,256 | USD | 1737 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 210 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 610 | USD | 276 |
| 2008-05-01 to 2013-01-31 | 8,340 | USD | 1737 |
| 2011-11-01 to 2012-01-31 | 585 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 585 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 58,600 | USD | 276 |
| 2008-05-01 to 2013-01-31 | 161,600 | USD | 1737 |
| 2011-05-01 to 2012-01-31 | 72,500 | 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
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"])))