Rivulet Media, Inc.: 10-Q filed 2013-08-14
What Rivulet Media, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q3 2013): 28 published measures, 77 facts as tagged in accession 0001554795-13-000456.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001554795-13-000456 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 2013-06-30 | 118,482 | USD | |
| At 2012-09-30 | 181,952 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,560,417 | USD | |
| At 2012-09-30 | 1,841,238 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,441,935 | USD | |
| At 2012-09-30 | -1,659,286 | 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 2013-06-30 | 10,282 | USD | |
| At 2012-09-30 | 75,752 | USD | |
| At 2012-06-30 | 29,887 | USD | |
| At 2011-09-30 | 331 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -278,789 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,816,943 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 24,857,056 | USD | 2890 |
| 2012-04-01 to 2012-06-30 | -522,288 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -841,613 | USD | 274 |
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 2013-06-30 | -541,536 | USD | 2890 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 808,325 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 50,401,539 | USD | 2890 |
| 2011-10-01 to 2012-06-30 | 42,466,570 | USD | 274 |
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 2013-06-30 | -6,867 | USD | 2890 |
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 2013-06-30 | 24,730,368 | USD | |
| At 2012-09-30 | 26,547,311 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,776,048,314 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 1,154,891,111 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 127,570,136 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 163,598,418 | shares | 274 |
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 2013-06-30 | 0 | USD | |
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 43,800 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 1,270,951 | USD | 2890 |
| 2011-10-01 to 2012-06-30 | 7,209 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -251,147 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,302,623 | USD | 273 |
| 2005-08-02 to 2013-06-30 | -14,535,825 | USD | 2890 |
| 2012-04-01 to 2012-06-30 | -117,535 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -365,519 | USD | 274 |
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 2013-06-30 | 25,282 | USD | |
| At 2012-09-30 | 90,752 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,321 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 32,239 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 445,913 | USD | 2890 |
| 2012-04-01 to 2012-06-30 | 5,859 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 54,798 | USD | 274 |
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 2013-06-30 | 1,560,417 | USD | |
| At 2012-09-30 | 1,841,238 | 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 2013-06-30 | 139,065 | USD | |
| At 2012-09-30 | 133,039 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 9,509 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 1,282,395 | USD | 2890 |
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 2013-06-30 | 1,035,901,471 | 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 2013-06-30 | 14,355,592 | USD | |
| At 2012-09-30 | 12,490,780 | 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 2013-06-30 | 5,000 | USD | |
| At 2012-09-30 | 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 2013-06-30 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -289,789 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,814,943 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -41,738,649 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -42,457,056 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -278,789 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,816,943 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 24,730,368 | USD | 2890 |
| 2012-04-01 to 2012-06-30 | -522,288 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,240,695 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 196,444 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,170,092 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 8,069,106 | USD | 2890 |
| 2012-04-01 to 2012-06-30 | 73,189 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 262,932 | USD | 274 |
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 2013-06-30 | 2,667 | USD | 2890 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 6,026 | USD | 273 |
| 2005-08-02 to 2013-06-30 | 139,066 | USD | 2890 |
| 2011-10-01 to 2012-06-30 | 513 | USD | 274 |
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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