V Media Corp: 10-Q filed 2012-02-14

Name: V Media Corp: 10-Q filed 2012-02-14
Creator: V Media Corp

What V Media Corp reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 37 published measures, 108 facts as tagged in accession 0001079973-12-000087.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q2 2012
Accession: 0001079973-12-000087 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 V Media Corp 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 2011-12-31	39,445,112	USD
At 2011-06-30	35,736,415	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	18,216,310	USD
At 2011-06-30	16,561,372	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	20,058,124	USD
At 2011-06-30	18,184,082	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 2011-12-31	1,537,099	USD
At 2011-06-30	1,808,880	USD
At 2010-12-31	1,242,306	USD
At 2010-06-30	1,672,017	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
2011-10-01 to 2011-12-31	620,177	USD	92
2011-07-01 to 2011-12-31	1,483,095	USD	184
2010-10-01 to 2010-12-31	1,257,477	USD	92
2010-07-01 to 2010-12-31	2,342,618	USD	184

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
2011-07-01 to 2011-12-31	3,221,768	USD	184
2010-07-01 to 2010-12-31	4,401,611	USD	184

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
2011-07-01 to 2011-12-31	2,251,187	USD	184
2010-07-01 to 2010-12-31	4,396,546	USD	184

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
2011-07-01 to 2011-12-31	-205,661	USD	184
2010-07-01 to 2010-12-31	901,221	USD	184

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
2011-07-01 to 2011-12-31	-3,328,451	USD	184
2010-07-01 to 2010-12-31	-5,765,116	USD	184

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 2011-12-31	12,207,197	USD
At 2011-06-30	10,724,103	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
2011-10-01 to 2011-12-31	27,550,701	shares	92
2011-07-01 to 2011-12-31	27,550,701	shares	184
2010-10-01 to 2010-12-31	27,550,701	shares	92
2010-07-01 to 2010-12-31	27,550,701	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	27,550,701	shares	92
2011-07-01 to 2011-12-31	27,550,701	shares	184
2010-10-01 to 2010-12-31	27,997,977	shares	92
2010-07-01 to 2010-12-31	28,196,904	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-07-01 to 2011-12-31	0.05	USD/shares	184
2010-10-01 to 2010-12-31	0.05	USD/shares	92
2010-07-01 to 2010-12-31	0.09	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-07-01 to 2011-12-31	0.05	USD/shares	184
2010-10-01 to 2010-12-31	0.04	USD/shares	92
2010-07-01 to 2010-12-31	0.08	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	254,851	USD	92
2011-07-01 to 2011-12-31	610,230	USD	184
2010-10-01 to 2010-12-31	479,916	USD	92
2010-07-01 to 2010-12-31	875,312	USD	184

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 2011-12-31	20,567,370	USD
At 2011-06-30	18,867,352	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
2011-07-01 to 2011-12-31	15,975	USD	184
2010-07-01 to 2010-12-31	0	USD	184

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
2011-10-01 to 2011-12-31	1,229,873	USD	92
2011-07-01 to 2011-12-31	2,741,675	USD	184
2010-10-01 to 2010-12-31	1,892,504	USD	92
2010-07-01 to 2010-12-31	3,514,913	USD	184

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 2011-12-31	12,475,278	USD
At 2011-06-30	10,147,660	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
2011-10-01 to 2011-12-31	236,279	USD	92
2011-07-01 to 2011-12-31	469,145	USD	184
2010-10-01 to 2010-12-31	159,227	USD	92
2010-07-01 to 2010-12-31	315,557	USD	184

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 2011-12-31	18,216,310	USD
At 2011-06-30	16,561,372	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	6,881,971	USD
At 2011-06-30	5,395,698	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,762,606	USD	92
2011-07-01 to 2011-12-31	5,200,698	USD	184
2010-10-01 to 2010-12-31	2,818,951	USD	92
2010-07-01 to 2010-12-31	5,206,499	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,532,733	USD	92
2011-07-01 to 2011-12-31	2,459,023	USD	184
2010-10-01 to 2010-12-31	926,447	USD	92
2010-07-01 to 2010-12-31	1,691,586	USD	184

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 2011-12-31	27,590,701	shares
At 2011-06-30	27,590,701	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 2011-12-31	6,820,820	USD
At 2011-06-30	6,820,820	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 2011-12-31	1,027,248	USD
At 2011-06-30	636,300	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	21,228,802	USD
At 2011-06-30	19,175,043	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	4,425,484	USD
At 2011-06-30	4,766,060	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	985,533	USD	92
2011-07-01 to 2011-12-31	2,246,272	USD	184
2010-10-01 to 2010-12-31	1,771,767	USD	92
2010-07-01 to 2010-12-31	3,304,500	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	730,682	USD	92
2011-07-01 to 2011-12-31	1,636,042	USD	184
2010-10-01 to 2010-12-31	1,291,851	USD	92
2010-07-01 to 2010-12-31	2,429,188	USD	184

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
2011-10-01 to 2011-12-31	808,677	USD	92
2011-07-01 to 2011-12-31	1,847,274	USD	184
2010-10-01 to 2010-12-31	1,394,110	USD	92
2010-07-01 to 2010-12-31	2,572,057	USD	184

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
2011-07-01 to 2011-12-31	1,981,591	USD	184
2010-07-01 to 2010-12-31	1,245,238	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-244,340	USD	92
2011-07-01 to 2011-12-31	-495,403	USD	184
2010-10-01 to 2010-12-31	-120,737	USD	92
2010-07-01 to 2010-12-31	-210,413	USD	184

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	194,000	USD	92
2011-07-01 to 2011-12-31	566,435	USD	184
2010-10-01 to 2010-12-31	494,958	USD	92
2010-07-01 to 2010-12-31	898,516	USD	184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	60,851	USD	92
2011-07-01 to 2011-12-31	43,795	USD	184
2010-10-01 to 2010-12-31	-15,042	USD	92
2010-07-01 to 2010-12-31	-23,204	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	1,403,172	USD	184
2010-07-01 to 2010-12-31	1,097,194	USD	184

Inspect the source

Entity: V Media Corp / CIK 0001080627
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: eacd8b4f99973b11a10173097f9742a2f3769a916e36e99ed1fc64eafd9199bd

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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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with urlopen("https://canlicapital.com/company-data/0001080627.json") as response:
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print(record["policy"])
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