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THE ARENA GROUP HOLDINGS, INC.: 10-Q filed 2018-10-12

What THE ARENA GROUP HOLDINGS, INC. reported in its quarterly report filed 2018-10-12 (fiscal Q2 2018): 32 published measures, 88 facts as tagged in accession 0001144204-18-053671.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-12
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-053671 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.

PeriodValueUnitDays
At 2018-06-3010,845,572USD
At 2017-12-316,568,694USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-306,211,724USD
At 2017-12-313,416,444USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-304,465,352USD
At 2017-12-312,983,754USD

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
2018-04-01 to 2018-06-30-3,461,618USD91
2018-01-01 to 2018-06-30-7,033,547USD181
2017-03-31 to 2017-06-30-1,588,367USD92
2017-01-01 to 2017-06-30-2,593,195USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-4,104,967USD181
2017-01-01 to 2017-06-30-1,738,072USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30216,356USD91
2018-01-01 to 2018-06-30303,041USD181
2017-03-31 to 2017-06-300USD92
2017-01-01 to 2017-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-307,759,536USD181
2017-01-01 to 2017-06-303,537,052USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-7,157,631USD181
2017-01-01 to 2017-06-30-948,800USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-15,505,618USD
At 2017-12-31-8,472,071USD

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 2018-06-304,196,794USD
At 2017-12-312,687,727USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30561,503USD91
2018-01-01 to 2018-06-301,912,394USD181
2017-03-31 to 2017-06-30557,692USD92
2017-01-01 to 2017-06-30843,841USD181

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
2018-04-01 to 2018-06-30-3,597,657USD91
2018-01-01 to 2018-06-30-7,169,586USD181
2017-03-31 to 2017-06-30-1,588,663USD92
2017-01-01 to 2017-06-30-2,593,545USD181

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 2018-06-30628,778USD
At 2017-12-313,860,967USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-306,211,724USD
At 2017-12-31416,444USD

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 2018-06-30515,685USD
At 2017-12-31162,308USD

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 2018-06-30208,140USD
At 2017-12-3153,202USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,729,691USD91
2018-01-01 to 2018-06-305,352,597USD181
2017-03-31 to 2017-06-301,396,624USD92
2017-01-01 to 2017-06-302,401,506USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-867,966USD91
2018-01-01 to 2018-06-30-1,816,989USD181
2017-03-31 to 2017-06-30-192,039USD92
2017-01-01 to 2017-06-30-192,039USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,084,322USD91
2018-01-01 to 2018-06-302,120,030USD181
2017-03-31 to 2017-06-30192,039USD92
2017-01-01 to 2017-06-30192,039USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-04-01 to 2018-06-3096,973USD91
2018-01-01 to 2018-06-30187,377USD181
2017-03-31 to 2017-06-309,297USD92
2017-01-01 to 2017-06-3073,319USD181

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 2018-06-3030,975,206shares
At 2017-12-3128,516,009shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-30116,187USD
At 2017-12-313,619,249USD
At 2017-06-301,448,474USD
At 2016-12-31598,294USD

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.

PeriodValueUnitDays
At 2018-06-3019,661,219USD
At 2017-12-3111,170,666USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-305,516,864USD
At 2017-12-313,212,837USD

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 2018-06-301,320,070USD
At 2017-12-31525,110USD

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 2018-06-3020,000USD
At 2017-12-3120,000USD

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.

PeriodValueUnitDays
At 2018-06-30916,468USD
At 2017-12-31222,699USD

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 2018-06-30293,002USD
At 2017-12-31174,369USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,632,718USD91
2018-01-01 to 2018-06-305,165,220USD181
2017-03-31 to 2017-06-301,387,327USD92
2017-01-01 to 2017-06-302,328,187USD181

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
2018-04-01 to 2018-06-306,613USD91
2018-01-01 to 2018-06-3012,243USD181
2017-03-31 to 2017-06-302,065USD92
2017-01-01 to 2017-06-303,336USD181

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
2018-04-01 to 2018-06-30136,039USD91
2018-01-01 to 2018-06-30136,039USD181
2017-03-31 to 2017-06-30296USD92
2017-01-01 to 2017-06-30350USD181

Change in accounts receivable

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30154,938USD181
2017-01-01 to 2017-06-300USD181

Inspect the source

Entity
THE ARENA GROUP HOLDINGS, INC. / CIK 0000894871
Captured
2026-09-20T05:04:14.931Z
SEC response SHA-256
4cde0ef66ea64da500516d0fbf1dc49a864ef769211496efa236e952a6d67451

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))