Rivulet Media, Inc.: 10-Q filed 2014-08-13
What Rivulet Media, Inc. reported in its quarterly report filed 2014-08-13 (fiscal Q3 2014): 27 published measures, 77 facts as tagged in accession 0001607062-14-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001607062-14-000071 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 2014-06-30 | 125,490 | USD | |
| At 2013-09-30 | 207,914 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,591,634 | USD | |
| At 2013-09-30 | 1,394,849 | 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 2014-06-30 | 99,054 | USD | |
| At 2013-06-30 | 10,282 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -246,447 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,696,890 | USD | 273 |
| 2005-08-02 to 2014-06-30 | 22,845,424 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | -1,816,943 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -278,789 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,816,843 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
| 2005-08-02 to 2014-06-30 | -541,536 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2005-08-02 to 2014-06-30 | 0 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 1,696,090 | USD | 273 |
| 2005-08-02 to 2014-06-30 | 10,908,840 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 810,325 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
| 2005-08-02 to 2014-06-30 | -6,867 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
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 2014-06-30 | 22,845,424 | USD | |
| At 2013-09-30 | 24,542,314 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,951,045,145 | shares | 91 |
| 2013-01-01 to 2013-09-30 | 1,154,891,111 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 1,776,048,314 | shares | 91 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
| 2005-08-02 to 2014-06-30 | 1,289,551 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 43,800 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -172,970 | USD | 91 |
| 2005-08-02 to 2014-06-30 | -15,382,389 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | -1,302,623 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -251,147 | USD | 91 |
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 2014-06-30 | 116,290 | USD | |
| At 2013-09-30 | 131,714 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,981 | USD | 91 |
| 2005-08-02 to 2014-06-30 | 486,554 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | 32,239 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 12,321 | USD | 91 |
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 2014-06-30 | 1,591,634 | USD | |
| At 2013-09-30 | 1,394,849 | 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 2014-06-30 | 144,474 | USD | |
| At 2013-09-30 | 138,572 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2005-08-02 to 2014-06-30 | 1,296,262 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | 9,509 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 3,000 | USD | 91 |
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 2014-06-30 | 2,951,045,145 | shares | |
| At 2013-09-30 | 2,390,304,145 | 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 2014-06-30 | 16,167,486 | USD | |
| At 2013-09-30 | 14,845,671 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 200,000 | 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 2014-06-30 | 5,000 | USD | |
| At 2013-09-30 | 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 2014-06-30 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -252,447 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,698,890 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -289,789 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,814,843 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -180,059 | USD | 91 |
| 2005-08-02 to 2014-06-30 | 22,999,184 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | -1,816,943 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -278,789 | USD | 91 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 132,975 | USD | 91 |
| 2005-08-02 to 2014-06-30 | 8,676,352 | USD | 3255 |
| 2013-01-01 to 2013-09-30 | 1,170,092 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 196,444 | USD | 91 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 0 | USD | 273 |
| 2005-08-02 to 2014-06-30 | 2,667 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 5,902 | USD | 273 |
| 2005-08-02 to 2014-06-30 | 144,475 | USD | 3255 |
| 2012-10-01 to 2013-06-30 | 6,026 | USD | 273 |
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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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"])))