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Rivulet Media, Inc.: 10-K filed 2014-01-07

What Rivulet Media, Inc. reported in its annual report filed 2014-01-07 (fiscal FY 2013): 28 published measures, 119 facts as tagged in accession 0001554795-14-000005.

This filing

Form
10-K (annual report)
Filed
2014-01-07
Fiscal period
fiscal FY 2013
Accession
0001554795-14-000005 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 2013-09-30207,914USD
At 2012-09-30181,952USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,394,849USD
At 2012-09-301,841,238USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-1,186,934USD
At 2013-06-30-1,441,935USD
At 2013-03-31-1,708,998USD
At 2012-12-31-1,731,705USD
At 2012-09-30-1,659,286USD
At 2012-06-3040,315,694USD
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

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 2013-09-30116,714USD
At 2012-09-3075,752USD
At 2011-09-30331USD
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
2013-07-01 to 2013-09-30-188,054USD92
2012-10-01 to 2013-09-30-2,004,997USD365
2005-08-02 to 2013-09-3024,542,314USD2982
2013-04-01 to 2013-06-30-278,789USD91
2013-01-01 to 2013-03-31-941,488USD90
2012-10-01 to 2012-12-31-596,666USD92
2012-07-01 to 2012-09-30-1,353,727USD92
2011-10-01 to 2012-09-30-1,752,809USD366
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 2013-09-30-541,536USD2982

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2013-09-300USD365
2005-08-02 to 2013-09-300USD2982
2011-10-01 to 2012-09-300USD366

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-09-30983,897USD365
2005-08-02 to 2013-09-309,212,750USD2982
2011-10-01 to 2012-09-301,480,633USD366

Investing cash flow

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

PeriodValueUnitDays
2005-08-02 to 2013-09-30-6,867USD2982
2011-10-01 to 2012-09-3020,789USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-3024,542,314USD
At 2012-09-3026,547,311USD

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
2012-10-01 to 2013-09-301,375,962,730shares365
2011-10-01 to 2012-09-30148,749,547shares366

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 2013-09-300USD

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
2012-10-01 to 2013-09-3062,400USD365
2005-08-02 to 2013-09-301,289,551USD2982
2011-10-01 to 2012-09-3040,809USD366

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
2012-10-01 to 2013-09-30-1,527,911USD365
2005-08-02 to 2013-09-30-14,761,113USD2982
2011-10-01 to 2012-09-30-795,426USD366

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 2013-09-30131,714USD
At 2012-09-3090,752USD

Interest expense

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

PeriodValueUnitDays
2012-10-01 to 2013-09-3046,492USD365
2005-08-02 to 2013-09-30460,166USD2982
2011-10-01 to 2012-09-3055,139USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,394,849USD
At 2012-09-301,841,238USD

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 2013-09-30138,572USD
At 2012-09-30133,039USD

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
2012-10-01 to 2013-09-309,509USD365
2005-08-02 to 2013-09-301,282,395USD2982
2011-10-01 to 2012-09-3017,715USD366

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 2013-09-302,390,304,145shares
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 2013-09-3014,845,671USD
At 2012-09-3012,490,780USD

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 2013-09-305,000USD
At 2012-09-305,000USD

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 2013-09-300USD

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
2012-10-01 to 2013-09-30-2,019,997USD365
2011-10-01 to 2012-09-30-43,067,170USD366

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
2012-10-01 to 2013-09-30-1,996,164USD365
2005-08-02 to 2013-09-3024,551,147USD2982
2011-10-01 to 2012-09-30-1,752,809USD366

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
2012-10-01 to 2013-09-301,317,927USD365
2005-08-02 to 2013-09-308,216,941USD2982
2011-10-01 to 2012-09-30564,479USD366

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
2005-08-02 to 2013-09-302,667USD2982

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
2012-10-01 to 2013-09-305,533USD365
2005-08-02 to 2013-09-30138,573USD2982
2011-10-01 to 2012-09-302,532USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))