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Rivulet Media, Inc.: 10-K filed 2011-12-29

What Rivulet Media, Inc. reported in its annual report filed 2011-12-29 (fiscal FY 2011): 28 published measures, 111 facts as tagged in accession 0001393905-11-000850.

This filing

Form
10-K (annual report)
Filed
2011-12-29
Fiscal period
fiscal FY 2011
Accession
0001393905-11-000850 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.

PeriodValueUnitDays
At 2011-09-3041,800,688USD
At 2010-09-30607,562USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-301,484,993USD
At 2010-09-301,455,821USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3040,315,694USD
At 2011-06-3040,527,916USD
At 2011-03-3141,214,653USD
At 2010-12-31-1,068,979USD
At 2010-09-30-848,259USD
At 2010-06-30-354,395USD
At 2010-03-3120,517USD
At 2009-12-31-906,453USD
At 2009-09-30-669,530USD
At 2009-06-30-852,955USD
At 2009-03-31-771,815USD
At 2008-12-31-646,502USD
At 2008-09-30-271,311USD
At 2008-06-30-37,158USD
At 2008-03-31-202,684USD
At 2007-12-31-7,059USD
At 2007-09-30336,626USD
At 2007-06-30215,367USD
At 2007-03-31211,585USD
At 2006-12-31153,717USD
At 2006-09-30-1,040,523USD
At 2005-12-31-332,024USD
At 2005-09-3034,921USD

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.

PeriodValueUnitDays
At 2011-09-30331USD
At 2010-09-30306USD
At 2009-09-3017,750USD

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
2011-07-01 to 2011-09-30-119,360USD92
2010-10-01 to 2011-09-3040,826,647USD365
2005-08-02 to 2011-09-3028,837,081USD2251
2011-04-01 to 2011-06-30-616,870USD91
2011-01-01 to 2011-03-3142,093,244USD90
2010-10-01 to 2010-12-31-265,800USD92
2010-07-01 to 2010-09-30-432,832USD92
2009-10-01 to 2010-09-30-1,545,586USD365
2010-04-01 to 2010-06-30-327,226USD91
2010-01-01 to 2010-03-31-389,680USD90
2009-10-01 to 2009-12-31-395,848USD92
2009-07-01 to 2009-09-30-497,683USD92
2009-04-01 to 2009-06-30-391,372USD91
2009-01-01 to 2009-03-31-1,210,188USD90
2008-10-01 to 2008-12-31-388,722USD92
2008-07-01 to 2008-09-30-1,195,491USD92
2008-04-01 to 2008-06-30-1,063,446USD91
2008-01-01 to 2008-03-31-417,325USD91
2007-10-01 to 2007-12-31-405,812USD92
2007-07-01 to 2007-09-30-751,989USD92
2007-04-01 to 2007-06-30-718,955USD91
2007-01-01 to 2007-03-31-515,624USD90
2006-10-01 to 2006-12-31-466,179USD92
2006-01-01 to 2006-09-30-2,053,249USD273
2005-10-01 to 2005-12-31-366,945USD92
2005-08-02 to 2005-09-30-1,000USD60

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30-869,118USD365
2005-08-02 to 2011-09-30-6,770,233USD2251
2009-10-01 to 2010-09-30-1,005,930USD365

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30328,697USD365
2005-08-02 to 2011-09-306,798,220USD2251
2009-10-01 to 2010-09-30989,545USD365

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-09-30540,446USD365
2005-08-02 to 2011-09-30-27,656USD2251
2009-10-01 to 2010-09-30-1,059USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-3029,101,648USD
At 2010-09-30-11,989,566USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-10-01 to 2011-09-3071,504,816shares365
2009-10-01 to 2010-09-3059,073,798shares365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-3072,071,414shares365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300.57USD/shares365
2009-10-01 to 2010-09-30-0.03USD/shares365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-300.57USD/shares365

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 2011-09-3020,789USD
At 2010-09-30538,869USD

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
2010-10-01 to 2011-09-3071,440USD365
2005-08-02 to 2011-09-301,186,342USD2251
2009-10-01 to 2010-09-30179,835USD365

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
2010-10-01 to 2011-09-30-655,747USD365
2005-08-02 to 2011-09-30-12,209,063USD2251
2009-10-01 to 2010-09-30-1,667,429USD365

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 2011-09-3040,256USD
At 2010-09-3042,127USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-62,829USD365
2005-08-02 to 2011-09-30-358,535USD2251
2009-10-01 to 2010-09-30-91,278USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-09-301,484,993USD
At 2010-09-301,455,821USD

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 2011-09-30130,507USD
At 2010-09-30251,528USD

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
2010-10-01 to 2011-09-3051,286USD365
2005-08-02 to 2011-09-301,255,171USD2251
2009-10-01 to 2010-09-30416,828USD365

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 2011-09-3072,189,747shares
At 2010-09-3070,404,033shares

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 2011-09-3011,498,731USD
At 2010-09-3010,931,758USD

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.

PeriodValueUnitDays
At 2011-09-3040,315,695USD
At 2010-09-30-541,143USD

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-3040,826,647USD365
2005-08-02 to 2011-09-3028,837,081USD2251
2009-10-01 to 2010-09-30-1,545,586USD365

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
2010-10-01 to 2011-09-30550,769USD365
2005-08-02 to 2011-09-306,105,822USD2251
2009-10-01 to 2010-09-301,133,969USD365

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
2010-10-01 to 2011-09-3041,527,116USD365
2005-08-02 to 2011-09-3040,733,750USD2251
2009-10-01 to 2010-09-30-91,278USD365

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.

PeriodValueUnitDays
2010-10-01 to 2011-09-30-121,021USD365
2005-08-02 to 2011-09-30130,508USD2251
2009-10-01 to 2010-09-3024,152USD365

Inspect the source

Entity
Rivulet Media, Inc. / CIK 0001079282
Captured
SEC response SHA-256
b3528434d3bc434badbc58e7ac2b7c32318539c3d9427dd089e01cbd0aeb7f07

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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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))