Kiwibox.Com, Inc.: 10-Q filed 2016-08-15

Name: Kiwibox.Com, Inc.: 10-Q filed 2016-08-15
Creator: Kiwibox.Com, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Kiwibox.Com, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 29 published measures, 69 facts as tagged in accession 0001607062-16-000963.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-15
Fiscal period: fiscal Q2 2016
Accession: 0001607062-16-000963 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 Kiwibox.Com, 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 2016-06-30	193,962	USD
At 2015-12-31	295,989	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 2016-06-30	6,841	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
2016-04-01 to 2016-06-30	-1,317,313	USD	91
2016-01-01 to 2016-06-30	-2,573,049	USD	182
2015-04-01 to 2015-06-30	-1,108,579	USD	91
2015-01-01 to 2015-06-30	-2,144,891	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
2016-01-01 to 2016-06-30	-529,353	USD	182
2015-01-01 to 2015-06-30	-484,972	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
2015-01-01 to 2015-06-30	999	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
2016-01-01 to 2016-06-30	536,194	USD	182
2015-01-01 to 2015-06-30	542,384	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
2015-01-01 to 2015-06-30	-56,101	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 2016-06-30	-90,631,175	USD
At 2015-12-31	-88,032,495	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	Unit	Days
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182
2015-04-01 to 2015-06-30	USD	91
2015-01-01 to 2015-06-30	USD	181

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 2016-06-30	2,147	USD
At 2015-12-31	3,046	USD

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
2016-04-01 to 2016-06-30	-278,782	USD	91
2016-01-01 to 2016-06-30	-589,682	USD	182
2015-04-01 to 2015-06-30	-236,862	USD	91
2015-01-01 to 2015-06-30	-561,073	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 2016-06-30	179,808	USD
At 2015-12-31	280,936	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
2016-04-01 to 2016-06-30	325,284	USD	91
2016-01-01 to 2016-06-30	644,952	USD	182
2015-04-01 to 2015-06-30	297,082	USD	91
2015-01-01 to 2015-06-30	583,791	USD	181

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 2016-06-30	38,023,139	USD
At 2015-12-31	35,531,046	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 2016-06-30	227,626	USD
At 2015-12-31	284,912	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
2016-04-01 to 2016-06-30	2,363	USD	91
2016-01-01 to 2016-06-30	3,050	USD	182
2015-04-01 to 2015-06-30	2,859	USD	91
2015-01-01 to 2015-06-30	8,981	USD	181

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 2016-06-30	688,493,060	shares
At 2015-12-31	686,093,060	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 2016-06-30	52,733,065	USD
At 2015-12-31	52,728,745	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 2016-06-30	33,529	USD
At 2015-12-31	33,529	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 2016-06-30	117,271	USD
At 2015-12-31	117,271	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 2016-06-30	115,124	USD
At 2015-12-31	114,225	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 2016-06-30	12,007	USD
At 2015-12-31	12,007	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 2016-06-30	5,280,633	USD
At 2015-12-31	4,634,763	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 2016-06-30	115,369	USD
At 2015-12-31	229,038	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
2016-04-01 to 2016-06-30	160,318	USD	91
2016-01-01 to 2016-06-30	333,962	USD	182
2015-04-01 to 2015-06-30	162,332	USD	91
2015-01-01 to 2015-06-30	341,924	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
2016-01-01 to 2016-06-30	899	USD	182
2015-01-01 to 2015-06-30	2,242	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
2016-01-01 to 2016-06-30	0	USD	182
2015-01-01 to 2015-06-30	0	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-1,038,531	USD	91
2016-01-01 to 2016-06-30	-1,983,367	USD	182
2015-04-01 to 2015-06-30	-871,717	USD	91
2015-01-01 to 2015-06-30	-1,583,818	USD	181

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
2016-01-01 to 2016-06-30	-57,286	USD	182
2015-01-01 to 2015-06-30	-38,463	USD	181

Inspect the source

Entity: Kiwibox.Com, Inc. / CIK 0000838796
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: fccc697477841e07261a207dbb782c0fc2e37913926ed40e2195a2e799b2ef9e

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000838796.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"])))