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Rivulet Media, Inc.: 10-K/A filed 2013-09-09

What Rivulet Media, Inc. reported in its annual report amendment filed 2013-09-09 (fiscal FY 2012): 27 published measures, 108 facts as tagged in accession 0001554795-13-000549.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2013-09-09
Fiscal period
fiscal FY 2012
Accession
0001554795-13-000549 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 2012-09-30181,952USD
At 2011-09-3041,800,688USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,841,238USD
At 2011-09-301,484,993USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-1,659,286USD
At 2011-09-3040,315,694USD
At 2011-06-3040,527,916USD
At 2011-03-3141,214,653USD
At 2010-12-31-644,543USD
At 2010-09-30-541,143USD
At 2010-06-30-118,666USD
At 2010-03-31208,559USD
At 2009-12-31-759,704USD
At 2009-09-30-575,535USD
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 2008-06-3037,158USD
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
At 2005-08-010USD

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 2012-09-3075,752USD
At 2011-09-30331USD
At 2010-09-30306USD
At 2005-08-010USD

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
2011-10-01 to 2012-09-30-1,353,727USD366
2011-07-01 to 2011-09-30-119,360USD92
2011-04-01 to 2011-06-30-616,870USD91
2011-01-01 to 2011-03-3141,556,283USD90
2010-10-01 to 2010-12-31-265,800USD92
2010-07-01 to 2010-09-30-432,832USD92
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

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2005-08-02 to 2012-09-30-541,536USD2617

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-301,480,633USD366
2005-08-02 to 2012-09-308,228,853USD2617
2010-10-01 to 2011-09-30328,730USD365

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-3020,789USD366
2005-08-02 to 2012-09-30-6,867USD2617
2010-10-01 to 2011-09-30540,466USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3026,547,311USD
At 2011-09-3028,300,120USD

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
2011-10-01 to 2012-09-30148,749,547shares366
2010-10-01 to 2011-09-3072,071,414shares365

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 2012-09-300USD
At 2011-09-3020,789USD

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
2011-10-01 to 2012-09-3040,809USD366
2005-08-02 to 2012-09-301,227,151USD2617
2010-10-01 to 2011-09-3071,387USD365

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
2011-10-01 to 2012-09-30-795,426USD366
2005-08-02 to 2012-09-30-13,233,202USD2617
2010-10-01 to 2011-09-30-894,460USD365

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 2012-09-3090,752USD
At 2011-09-3040,256USD

Interest expense

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

PeriodValueUnitDays
2011-10-01 to 2012-09-3055,139USD366
2005-08-02 to 2012-09-30413,674USD2617
2010-10-01 to 2011-09-3062,829USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-09-301,841,238USD
At 2011-09-301,484,993USD

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 2012-09-30133,039USD
At 2011-09-30130,507USD

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
2011-10-01 to 2012-09-3017,715USD366
2005-08-02 to 2012-09-301,272,886USD2617
2010-10-01 to 2011-09-3051,286USD365

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 2012-09-30323,507,887shares

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 2012-09-3012,490,780USD
At 2011-09-3011,498,731USD

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.

PeriodValueUnitDays
At 2012-09-305,000USD
At 2011-09-305,000USD

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.

PeriodValueUnitDays
At 2012-09-300USD

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-43,067,170USD366
2010-10-01 to 2011-09-3040,289,686USD365

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
2011-10-01 to 2012-09-30-1,752,809USD366
2005-08-02 to 2012-09-3026,547,311USD2617
2010-10-01 to 2011-09-3040,289,686USD365

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
2011-10-01 to 2012-09-30564,479USD366
2005-08-02 to 2012-09-306,899,014USD2617
2010-10-01 to 2011-09-30779,482USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-300USD366
2005-08-02 to 2012-09-302,667USD2617
2010-10-01 to 2011-09-300USD365

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
2011-10-01 to 2012-09-302,532USD366
2005-08-02 to 2012-09-30133,040USD2617
2010-10-01 to 2011-09-30-121,021USD365

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"])))