Rivulet Media, Inc.: 10-K filed 2013-03-06
What Rivulet Media, Inc. reported in its annual report filed 2013-03-06 (fiscal FY 2012): 27 published measures, 100 facts as tagged in accession 0001554795-13-000119.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-06
- Fiscal period
- fiscal FY 2012
- Accession
- 0001554795-13-000119 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 2012-09-30 | 181,952 | 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 2012-09-30 | 1,841,238 | USD | |
| At 2011-09-30 | 1,484,993 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,659,286 | USD | |
| At 2011-09-30 | 40,315,695 | USD | |
| At 2011-06-30 | 40,527,916 | USD | |
| At 2011-03-31 | 41,214,653 | USD | |
| At 2010-12-31 | -1,068,979 | USD | |
| At 2010-09-30 | -848,259 | USD | |
| At 2010-06-30 | -354,395 | USD | |
| At 2010-03-31 | 20,517 | USD | |
| At 2009-12-31 | -906,453 | USD | |
| At 2009-09-30 | -669,530 | USD | |
| At 2009-06-30 | -852,955 | USD | |
| At 2009-03-31 | -771,815 | USD | |
| At 2008-12-31 | -646,502 | USD | |
| At 2008-09-30 | -271,311 | USD | |
| At 2008-06-30 | 37,158 | USD | |
| At 2008-03-31 | -202,684 | USD | |
| At 2007-12-31 | -7,059 | USD | |
| At 2007-09-30 | 336,626 | USD | |
| At 2007-06-30 | 215,367 | USD | |
| At 2007-03-31 | 211,585 | USD | |
| At 2006-12-31 | 153,717 | USD | |
| At 2006-09-30 | -1,040,523 | USD | |
| At 2005-12-31 | -332,024 | USD | |
| At 2005-09-30 | 34,921 | USD | |
| At 2005-08-01 | 0 | 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 2012-09-30 | 75,752 | USD | |
| At 2011-09-30 | 331 | USD | |
| At 2010-09-30 | 306 | USD | |
| At 2005-08-01 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,353,727 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 27,210,960 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 40,861,369 | USD | 365 |
| 2009-01-01 to 2009-03-31 | -1,210,188 | USD | 90 |
| 2008-10-01 to 2008-12-31 | -388,722 | USD | 92 |
| 2008-07-01 to 2008-09-30 | -1,195,491 | USD | 92 |
| 2008-04-01 to 2008-06-30 | -1,063,446 | USD | 91 |
| 2008-01-01 to 2008-03-31 | -417,325 | USD | 91 |
| 2007-10-01 to 2007-12-31 | -405,812 | USD | 92 |
| 2007-07-01 to 2007-09-30 | -751,989 | USD | 92 |
| 2007-04-01 to 2007-06-30 | -718,955 | USD | 91 |
| 2007-01-01 to 2007-03-31 | -515,624 | USD | 90 |
| 2006-10-01 to 2006-12-31 | -466,179 | USD | 92 |
| 2006-01-01 to 2006-09-30 | -2,053,249 | USD | 273 |
| 2005-10-01 to 2005-12-31 | -366,945 | USD | 92 |
| 2005-08-02 to 2005-09-30 | -1,000 | USD | 60 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-08-02 to 2012-09-30 | -541,536 | USD | 2617 |
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 2012-09-30 | 42,794,994 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 49,593,214 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 328,697 | USD | 365 |
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 2012-09-30 | 20,789 | USD | 366 |
| 2005-08-02 to 2012-09-30 | -6,867 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 540,466 | USD | 365 |
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 2012-09-30 | 27,747,921 | USD | |
| At 2011-09-30 | 29,101,648 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 148,749,547 | shares | 366 |
| 2010-10-01 to 2011-09-30 | 72,071,414 | shares | 365 |
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 2012-09-30 | 0 | 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 2012-09-30 | 40,809 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 1,227,151 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 71,449 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -795,426 | USD | 366 |
| 2005-08-02 to 2012-09-30 | -13,004,489 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | -665,747 | USD | 365 |
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 2012-09-30 | 90,752 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 55,139 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 413,674 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 62,829 | USD | 365 |
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 2012-09-30 | 1,841,238 | 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 2012-09-30 | 133,039 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 17,715 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 1,272,886 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 51,286 | USD | 365 |
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 2012-09-30 | 323,507,887 | 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 2012-09-30 | 12,490,780 | USD | |
| At 2011-09-30 | 11,498,731 | 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 2012-09-30 | 5,000 | USD | |
| At 2011-09-30 | 5,000 | 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 2012-09-30 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -43,067,170 | USD | 366 |
| 2010-10-01 to 2011-09-30 | 40,826,647 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -1,752,809 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 27,084,272 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 40,826,647 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 564,479 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 6,670,301 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 550,769 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 2,667 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 2012-09-30 | 2,532 | USD | 366 |
| 2005-08-02 to 2012-09-30 | 133,040 | USD | 2617 |
| 2010-10-01 to 2011-09-30 | -121,021 | USD | 365 |
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
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