Onstream Media Corporation: 10-Q filed 2016-10-28
What Onstream Media Corporation reported in its quarterly report filed 2016-10-28 (fiscal Q3 2015): 37 published measures, 96 facts as tagged in accession 0001513162-16-001057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-28
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001513162-16-001057 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 2015-06-30 | 7,757,767 | USD | |
| At 2014-09-30 | 13,511,783 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,499,963 | USD | |
| At 2014-09-30 | 9,171,828 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -2,742,196 | USD | |
| At 2014-09-30 | 4,339,955 | 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 2015-06-30 | 406,232 | USD | |
| At 2014-09-30 | 389,015 | USD | |
| At 2014-06-30 | 599,837 | USD | |
| At 2013-09-30 | 257,018 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -7,100,000 | USD | 273 |
| 2013-10-01 to 2014-09-30 | -1,700,000 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 179,521 | USD | 273 |
| 2013-10-01 to 2014-09-30 | 457,000 | USD | 365 |
| 2013-10-01 to 2014-06-30 | 498,728 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,072,998 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 12,394,852 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 4,485,330 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 12,893,960 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 114,363 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 270,009 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -276,667 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -425,918 | 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 2015-06-30 | -147,669,677 | USD | |
| At 2014-09-30 | -140,421,247 | 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 2015-06-30 | 1,598,064 | USD | |
| At 2014-09-30 | 1,790,498 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -8,427 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 194,349 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 113,950 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 417,351 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -5,743,064 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -5,727,873 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 239,294 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -95,679 | 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 2015-06-30 | 2,717,694 | USD | |
| At 2014-09-30 | 2,634,155 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 368,314 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,288,908 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 630,120 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,531,057 | USD | 273 |
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 2015-06-30 | 7,882,192 | USD | |
| At 2014-09-30 | 6,523,497 | 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 2015-06-30 | 2,032,811 | USD | |
| At 2014-09-30 | 1,697,202 | 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 2015-06-30 | 3,207,314 | USD | |
| At 2014-09-30 | 8,358,604 | 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 2015-06-30 | 2,171,553 | USD | |
| At 2014-09-30 | 2,082,379 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,677,863 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 14,721,724 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,042,422 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 9,361,779 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,934,799 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 8,993,851 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,281,716 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 9,266,100 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,138,199 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 3,401,001 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,203,614 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,627,860 | USD | 273 |
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 2015-06-30 | 22,794,580 | shares | |
| At 2014-09-30 | 21,964,580 | 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 2015-06-30 | 145,146,752 | USD | |
| At 2014-09-30 | 144,991,985 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -1,742,196 | USD | |
| At 2014-09-30 | 4,339,955 | 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 2015-06-30 | 5,079,810 | 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 2015-06-30 | 21,869,247 | USD | |
| At 2014-09-30 | 21,592,581 | 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 2015-06-30 | 20,271,183 | USD | |
| At 2014-09-30 | 19,802,083 | 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 2014-09-30 | 526,917 | 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 2015-06-30 | 234,695 | USD | |
| At 2014-09-30 | 201,609 | 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 2015-06-30 | 1,487,782 | USD | |
| At 2014-09-30 | 1,414,424 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 33,000,000 | USD | |
| At 2014-09-30 | 32,500,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -6,111,725 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -7,115,097 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 360,122 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,005,296 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 142,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 469,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 182,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -347 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -98,316 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 9,394 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 12,313 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -368,661 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,387,224 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 120,828 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -909,617 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 160,961 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 171,380 | USD | 273 |
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.
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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"]:
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