Rivulet Media, Inc.: 10-Q/A filed 2012-09-12

Name: Rivulet Media, Inc.: 10-Q/A filed 2012-09-12
Creator: Rivulet Media, Inc.

What Rivulet Media, Inc. reported in its quarterly report amendment filed 2012-09-12 (fiscal Q3 2012): 28 published measures, 77 facts as tagged in accession 0001102624-12-000732.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-12
Fiscal period: fiscal Q3 2012
Accession: 0001102624-12-000732 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 Rivulet Media, 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 2012-06-30	279,801	USD
At 2011-09-30	41,800,688	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	1,659,794	USD
At 2011-09-30	1,484,993	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
At 2012-06-30	29,887	USD
At 2011-09-30	331	USD
At 2011-06-30	5,082	USD
At 2010-09-30	306	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
2012-04-01 to 2012-06-30	-522,288	USD	91
2011-10-01 to 2012-06-30	-841,613	USD	274
2005-08-02 to 2012-06-30	27,723,074	USD	2525
2011-04-01 to 2011-06-30	-616,870	USD	91
2010-10-01 to 2011-06-30	40,980,729	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
2011-10-01 to 2012-06-30	-42,437,014	USD	274
2005-08-02 to 2012-06-30	-49,207,247	USD	2525
2010-10-01 to 2011-06-30	-822,396	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
2011-10-01 to 2012-06-30	42,466,570	USD	274
2005-08-02 to 2012-06-30	49,264,790	USD	2525
2010-10-01 to 2011-06-30	286,726	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
2005-08-02 to 2012-06-30	-27,656	USD	2525
2010-10-01 to 2011-06-30	540,446	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 2012-06-30	28,260,035	USD
At 2011-09-30	29,101,648	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 2012-06-30	20,789	USD
At 2011-09-30	20,789	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
2011-10-01 to 2012-06-30	7,209	USD	274
2005-08-02 to 2012-06-30	1,193,551	USD	2525
2010-10-01 to 2011-06-30	71,440	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
2012-04-01 to 2012-06-30	-117,535	USD	91
2011-10-01 to 2012-06-30	-365,519	USD	274
2005-08-02 to 2012-06-30	-12,574,582	USD	2525
2011-04-01 to 2011-06-30	-92,686	USD	91
2010-10-01 to 2011-06-30	-561,600	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 2012-06-30	69,812	USD
At 2011-09-30	40,256	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
2012-04-01 to 2012-06-30	5,859	USD	91
2011-10-01 to 2012-06-30	54,798	USD	274
2005-08-02 to 2012-06-30	413,333	USD	2525
2011-04-01 to 2011-06-30	13,404	USD	91
2010-10-01 to 2011-06-30	47,616	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 2012-06-30	1,659,794	USD
At 2011-09-30	1,484,993	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 2012-06-30	131,023	USD
At 2011-09-30	130,507	USD

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.

Period	Value	Unit	Days
2005-08-02 to 2012-06-30	1,255,171	USD	2525
2010-10-01 to 2011-06-30	51,286	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 2012-06-30	216,948,784	shares
At 2011-09-30	72,189,747	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 2012-06-30	12,245,617	USD
At 2011-09-30	11,498,731	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 2012-06-30	-41,216,361	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 2012-06-30	-1,379,993	USD
At 2011-09-30	40,315,695	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 2012-06-30	23,457	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 2012-06-30	2,668	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
2011-10-01 to 2012-06-30	-1,240,695	USD	274
2005-08-02 to 2012-06-30	27,596,386	USD	2525
2010-10-01 to 2011-06-30	41,038,869	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-522,288	USD	91
2011-10-01 to 2012-06-30	-1,240,695	USD	274
2005-08-02 to 2012-06-30	27,596,386	USD	2525
2011-04-01 to 2011-06-30	-686,737	USD	91
2010-10-01 to 2011-06-30	41,038,869	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
2012-04-01 to 2012-06-30	73,189	USD	91
2011-10-01 to 2012-06-30	262,932	USD	274
2005-08-02 to 2012-06-30	6,366,254	USD	2525
2011-04-01 to 2011-06-30	80,352	USD	91
2010-10-01 to 2011-06-30	465,744	USD	273

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.

Period	Value	Unit	Days
2005-08-02 to 2012-06-30	2,667	USD	2525

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
2012-04-01 to 2012-06-30	-404,753	USD	91
2011-10-01 to 2012-06-30	-476,094	USD	274
2005-08-02 to 2012-06-30	40,297,656	USD	2525
2011-04-01 to 2011-06-30	-524,184	USD	91
2010-10-01 to 2011-06-30	41,542,329	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
2011-10-01 to 2012-06-30	513	USD	274
2005-08-02 to 2012-06-30	131,021	USD	2525
2010-10-01 to 2011-06-30	-120,723	USD	273

Inspect the source

Entity: Rivulet Media, Inc. / CIK 0001079282
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: b3528434d3bc434badbc58e7ac2b7c32318539c3d9427dd089e01cbd0aeb7f07

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001079282.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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