Onstream Media Corporation: 10-Q filed 2012-05-15
What Onstream Media Corporation reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 28 published measures, 72 facts as tagged in accession 0001513162-12-000372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001513162-12-000372 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 Onstream Media Corporation 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 2012-03-31 | 17,458,286 | USD | |
| At 2011-09-30 | 17,765,364 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 6,970,905 | USD | |
| At 2011-09-30 | 6,433,804 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,487,381 | USD | |
| At 2011-09-30 | 11,331,560 | 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 2012-03-31 | 335,961 | USD | |
| At 2011-09-30 | 290,865 | USD | |
| At 2011-03-31 | 313,192 | USD | |
| At 2010-09-30 | 825,408 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -720,594 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,373,432 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,290,549 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,188,242 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 391,905 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -14,381 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,656,337 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 9,170,454 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,489,329 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 8,726,582 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 78,399 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 31,704 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -425,208 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -529,539 | USD | 182 |
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 2012-03-31 | -130,266,782 | USD | |
| At 2011-09-30 | -128,814,758 | USD |
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 2012-03-31 | 2,676,907 | USD | |
| At 2011-09-30 | 2,714,676 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -519,414 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,032,739 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -707,627 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -1,451,053 | USD | 182 |
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 2012-03-31 | 3,445,886 | USD | |
| At 2011-09-30 | 3,463,539 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 202,349 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 385,197 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 243,512 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 543,852 | USD | 182 |
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 2012-03-31 | 5,840,758 | USD | |
| At 2011-09-30 | 5,201,761 | 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 2012-03-31 | 1,690,984 | USD | |
| At 2011-09-30 | 1,573,703 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,696,948 | USD | |
| At 2011-09-30 | 10,696,948 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,529,567 | USD | |
| At 2011-09-30 | 2,453,390 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,569,496 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 7,049,850 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 3,647,895 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 7,217,340 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 3,050,082 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 6,017,111 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 2,940,268 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,766,287 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,606,255 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,153,343 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,549,061 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,960,295 | USD | 182 |
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 2012-03-31 | 12,294,909 | shares | |
| At 2011-09-30 | 11,779,521 | 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 2012-03-31 | 140,824,741 | USD | |
| At 2011-09-30 | 140,291,514 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 534,282 | USD | |
| At 2011-09-30 | 785,927 | 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 2012-03-31 | 104,263 | USD | |
| At 2011-09-30 | 104,274 | 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 2012-03-31 | 1,429,391 | USD | |
| At 2011-09-30 | 1,193,473 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 140,000 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 720,716 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -85,652 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 248,293 | USD | 182 |
Inspect the source
- Entity
- Onstream Media Corporation / CIK 0000919130
- Captured
- SEC response SHA-256
e99f14dcd86d1cb0116b35d17cafe23f235521b0d119112a57dbea1796f7b4fa
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000919130.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"])))