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AMERICAN MEDIA INC: 10-Q filed 2012-11-14

What AMERICAN MEDIA INC reported in its quarterly report filed 2012-11-14 (fiscal Q2 2012): 35 published measures, 90 facts as tagged in accession 0000880555-12-000010.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q2 2012
Accession
0000880555-12-000010 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 AMERICAN MEDIA INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30632,805,000USD
At 2012-03-31651,648,000USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30654,440,000USD
At 2012-03-31657,377,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30-25,416,000USD
At 2012-03-31-21,349,000USD

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.

PeriodValueUnitDays
At 2012-09-306,549,000USD
At 2012-03-315,226,000USD
At 2011-09-306,288,000USD
At 2011-03-3121,285,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,743,000USD92
2012-04-01 to 2012-09-30-3,997,000USD183
2011-07-01 to 2011-09-302,468,000USD92
2011-04-01 to 2011-09-301,726,000USD183

Capital expenditure payments

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

PeriodValueUnitDays
2012-04-01 to 2012-09-304,034,000USD183
2011-04-01 to 2011-09-305,059,000USD183

Revenue

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3089,886,000USD92
2012-04-01 to 2012-09-30177,110,000USD183
2011-07-01 to 2011-09-30104,934,000USD92
2011-04-01 to 2011-09-30198,128,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-847,905,000USD
At 2012-03-31-843,908,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-462,000USD92
2012-04-01 to 2012-09-30-1,430,000USD183
2011-07-01 to 2011-09-30649,000USD92
2011-04-01 to 2011-09-30438,000USD183

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.

PeriodValueUnitDays
At 2012-09-3016,797,000USD
At 2012-03-3115,921,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3013,053,000USD92
2012-04-01 to 2012-09-3025,843,000USD183
2011-07-01 to 2011-09-3018,582,000USD92
2011-04-01 to 2011-09-3033,524,000USD183

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.

PeriodValueUnitDays
At 2012-09-3075,630,000USD
At 2012-03-3193,448,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3098,165,000USD
At 2012-03-31100,427,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3017,454,000USD
At 2012-03-3116,160,000USD

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.

PeriodValueUnitDays
At 2012-09-30234,244,000USD
At 2012-03-31234,244,000USD

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.

PeriodValueUnitDays
At 2012-09-3012,966,000USD
At 2012-03-3113,604,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3036,711,000USD
At 2012-03-3151,538,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3012,100,000USD
At 2012-03-3117,033,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-3022,319,000USD92
2012-04-01 to 2012-09-3041,563,000USD183
2011-07-01 to 2011-09-3020,231,000USD92
2011-04-01 to 2011-09-3040,627,000USD183

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.

PeriodValueUnitDays
At 2012-09-3010,000,000shares
At 2012-03-3110,000,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-30-235,000USD
At 2012-03-31-215,000USD

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.

PeriodValueUnitDays
At 2012-09-3027,579,000USD
At 2012-03-3124,695,000USD

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.

PeriodValueUnitDays
At 2012-09-30286,235,000USD
At 2012-03-31285,225,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-09-301,632,000USD
At 2012-03-311,622,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-09-304,191,000USD
At 2012-03-314,367,000USD

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.

PeriodValueUnitDays
At 2012-09-3020,270,000USD
At 2012-03-3119,651,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,962,000USD92
2012-04-01 to 2012-09-30-3,216,000USD183
2011-07-01 to 2011-09-302,519,000USD92
2011-04-01 to 2011-09-301,777,000USD183

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,716,000USD92
2012-04-01 to 2012-09-30-4,017,000USD183
2011-07-01 to 2011-09-302,539,000USD92
2011-04-01 to 2011-09-301,799,000USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-303,030,000USD183
2011-04-01 to 2011-09-302,275,000USD183

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-07-01 to 2012-09-302,487,000USD92
2012-04-01 to 2012-09-304,788,000USD183
2011-07-01 to 2011-09-301,997,000USD92
2011-04-01 to 2011-09-303,727,000USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-301,758,000USD183
2011-04-01 to 2011-09-301,452,000USD183

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3020,000USD92
2012-04-01 to 2012-09-30-10,000USD183
2011-07-01 to 2011-09-30-378,000USD92
2011-04-01 to 2011-09-30-941,000USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-1,524,000USD183
2011-04-01 to 2011-09-30-134,000USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-5,056,000USD183
2011-04-01 to 2011-09-303,905,000USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-301,388,000USD183
2011-04-01 to 2011-09-309,377,000USD183

Inspect the source

Entity
AMERICAN MEDIA INC / CIK 0000880555
Captured
SEC response SHA-256
7875da83bfae774303ac02ad9346ddd7b7a0ce0ad4ccb340e584bb14ea08475a

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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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000880555.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"])))