THE ARENA GROUP HOLDINGS, INC.: 10-Q filed 2011-11-08
What THE ARENA GROUP HOLDINGS, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 23 published measures, 64 facts as tagged in accession 0001144204-11-061996.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-061996 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 THE ARENA GROUP HOLDINGS, 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 2011-09-30 | 3,984,239 | USD | |
| At 2010-12-31 | 4,103,065 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,891,598 | USD | |
| At 2010-12-31 | 3,896,443 | 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 2011-09-30 | 773,307 | USD | |
| At 2010-12-31 | 40,361 | USD | |
| At 2010-09-30 | 64,332 | USD | |
| At 2009-12-31 | 210,966 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -27,335 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -197,869 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -26,287 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -161,825 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -65,573 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -129,932 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 798,519 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -16,702 | USD | 273 |
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 2011-09-30 | -60,616,978 | USD | |
| At 2010-12-31 | -60,419,109 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,969,761 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,912,108 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 7,818,369 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 7,749,233 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,969,761 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,912,108 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 7,818,369 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 7,749,233 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 800 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 53,125 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 37,500 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -53,739 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -197,218 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -46,069 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -219,901 | USD | 273 |
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 2011-09-30 | 2,984,239 | USD | |
| At 2010-12-31 | 4,103,065 | 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 2011-09-30 | 92,641 | USD | |
| At 2010-12-31 | 38,126 | 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 2011-09-30 | 15,351 | USD | |
| At 2010-12-31 | 4,951 | USD |
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 2011-09-30 | 7,972,974 | shares | |
| At 2010-12-31 | 7,822,314 | 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 2011-09-30 | 64,277,484 | USD | |
| At 2010-12-31 | 64,225,865 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -17,133 | USD | |
| At 2010-12-31 | 11,465 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -38,719 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -215,002 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -17,439 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -142,957 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 53,739 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 197,218 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 46,069 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 219,901 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 10,400 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -375 | USD | 273 |
Inspect the source
- Entity
- THE ARENA GROUP HOLDINGS, INC. / CIK 0000894871
- Captured
- 2026-09-20T05:04:14.931Z
- SEC response SHA-256
4cde0ef66ea64da500516d0fbf1dc49a864ef769211496efa236e952a6d67451
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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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with urlopen("https://canlicapital.com/company-data/0000894871.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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