Rivulet Media, Inc.: 10-Q/A filed 2016-08-08

Name: Rivulet Media, Inc.: 10-Q/A filed 2016-08-08
Creator: Rivulet Media, Inc.

What Rivulet Media, Inc. reported in its quarterly report amendment filed 2016-08-08 (fiscal Q3 2016): 22 published measures, 50 facts as tagged in accession 0001607062-16-000948.

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

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2016-08-08
Fiscal period: fiscal Q3 2016
Accession: 0001607062-16-000948 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 2016-06-30	272,283	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	2,449,542	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
At 2016-06-30	142,086	USD
At 2015-09-30	76,355	USD
At 2015-06-30	230,904	USD
At 2014-09-30	502	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-10-01 to 2016-06-30	-1,318,117	USD	274
2014-10-01 to 2015-06-30	-1,102,387	USD	273

Revenue

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

Period	Unit	Days
2016-04-01 to 2016-06-30	USD	91
2015-10-01 to 2016-06-30	USD	274
2015-04-01 to 2015-06-30	USD	91
2014-10-01 to 2015-06-30	USD	273

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
2015-10-01 to 2016-06-30	1,383,848	USD	274
2014-10-01 to 2015-06-30	1,332,789	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 2016-06-30	-37,516,099	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
2016-04-01 to 2016-06-30	5,572,801,694	shares	91
2015-10-01 to 2016-06-30	5,127,490,145	shares	274
2015-04-01 to 2015-06-30	4,160,041,891	shares	91
2014-10-01 to 2015-06-30	3,817,242,852	shares	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
2016-04-01 to 2016-06-30	-911,815	USD	91
2015-10-01 to 2016-06-30	-2,414,495	USD	274
2015-04-01 to 2015-06-30	-666,611	USD	91
2014-10-01 to 2015-06-30	-1,599,614	USD	273

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 2016-06-30	187,416	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
2016-04-01 to 2016-06-30	16,586	USD	91
2015-10-01 to 2016-06-30	42,223	USD	274
2015-04-01 to 2015-06-30	11,726	USD	91
2014-10-01 to 2015-06-30	44,991	USD	273

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 2016-06-30	2,346,839	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 2016-06-30	289,743	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
2016-04-01 to 2016-06-30	208,285	USD	91
2015-10-01 to 2016-06-30	485,702	USD	274
2015-04-01 to 2015-06-30	68,081	USD	91
2014-10-01 to 2015-06-30	93,287	USD	273

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 2016-06-30	5,746,386,628	shares
At 2015-09-30	4,232,931,345	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 2016-06-30	34,187,995	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-06-30	23,393	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 2016-06-30	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 2016-06-30	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
2016-04-01 to 2016-06-30	-2,413,647	USD	91
2015-10-01 to 2016-06-30	-5,966,210	USD	274
2015-04-01 to 2015-06-30	-1,828,173	USD	91
2014-10-01 to 2015-06-30	-12,065,538	USD	273

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
2016-04-01 to 2016-06-30	468,027	USD	91
2015-10-01 to 2016-06-30	1,455,703	USD	274
2015-04-01 to 2015-06-30	494,963	USD	91
2014-10-01 to 2015-06-30	989,693	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
2015-10-01 to 2016-06-30	121,766	USD	274
2014-10-01 to 2015-06-30	-14,830	USD	273

Inspect the source

Entity: Rivulet Media, Inc. / CIK 0001079282
Captured: 2026-09-22 19:38 UTC
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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))