V Media Corp: 10-Q filed 2014-05-15

Name: V Media Corp: 10-Q filed 2014-05-15
Creator: V Media Corp

What V Media Corp reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 35 published measures, 98 facts as tagged in accession 0001079973-14-000317.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-15
Fiscal period: fiscal Q3 2014
Accession: 0001079973-14-000317 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 2014-03-31	40,195,883	USD
At 2013-06-30	41,933,791	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	28,126,025	USD
At 2013-06-30	27,153,856	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-03-31	10,042,798	USD
At 2013-06-30	12,660,380	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 2014-03-31	765,600	USD
At 2013-06-30	2,148,321	USD
At 2013-03-31	299,623	USD
At 2012-06-30	1,526,604	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
2014-01-01 to 2014-03-31	-1,857,073	USD	90
2013-07-01 to 2014-03-31	-2,553,950	USD	274
2013-01-01 to 2013-03-31	-1,581,466	USD	90
2012-07-01 to 2013-03-31	-3,431,807	USD	274

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
2013-07-01 to 2014-03-31	4,652,085	USD	274
2012-07-01 to 2013-03-31	3,676,496	USD	274

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
2013-07-01 to 2014-03-31	294,540	USD	274
2012-07-01 to 2013-03-31	1,409,778	USD	274

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
2013-07-01 to 2014-03-31	459,695	USD	274
2012-07-01 to 2013-03-31	817,269	USD	274

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
2013-07-01 to 2014-03-31	-6,499,551	USD	274
2012-07-01 to 2013-03-31	-5,705,164	USD	274

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 2014-03-31	2,160,127	USD
At 2013-06-30	4,714,077	USD

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
2014-01-01 to 2014-03-31	45	USD	90
2013-07-01 to 2014-03-31	105,779	USD	274
2013-01-01 to 2013-03-31	215,296	USD	90
2012-07-01 to 2013-03-31	294,898	USD	274

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 2014-03-31	21,438,370	USD
At 2013-06-30	23,649,850	USD

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
2014-01-01 to 2014-03-31	-1,741,482	USD	90
2013-07-01 to 2014-03-31	-1,953,112	USD	274
2013-01-01 to 2013-03-31	-1,082,204	USD	90
2012-07-01 to 2013-03-31	-2,576,369	USD	274

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 2014-03-31	11,942,822	USD
At 2013-06-30	12,704,261	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
2014-01-01 to 2014-03-31	263,479	USD	90
2013-07-01 to 2014-03-31	815,254	USD	274
2013-01-01 to 2013-03-31	274,233	USD	90
2012-07-01 to 2013-03-31	814,655	USD	274

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 2014-03-31	28,126,025	USD
At 2013-06-30	27,153,856	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 2014-03-31	2,638,992	USD
At 2013-06-30	3,194,604	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 2014-03-31	3,719,771	USD
At 2013-06-30	4,007,205	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
2014-01-01 to 2014-03-31	26,252	USD	90
2013-07-01 to 2014-03-31	2,528,213	USD	274
2013-01-01 to 2013-03-31	1,117,330	USD	90
2012-07-01 to 2013-03-31	3,102,000	USD	274

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
2014-01-01 to 2014-03-31	1,767,734	USD	90
2013-07-01 to 2014-03-31	4,481,325	USD	274
2013-01-01 to 2013-03-31	2,199,534	USD	90
2012-07-01 to 2013-03-31	5,678,369	USD	274

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 2014-03-31	27,590,701	shares
At 2013-06-30	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 2014-03-31	6,820,820	USD
At 2013-06-30	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 2014-03-31	1,058,992	USD
At 2013-06-30	1,122,624	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 2014-03-31	12,069,858	USD
At 2013-06-30	14,779,935	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-03-31	13,412,218	USD
At 2013-06-30	11,323,309	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 2014-03-31	4,203,554	USD
At 2013-06-30	3,281,728	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
2014-01-01 to 2014-03-31	-1,949,433	USD	90
2013-07-01 to 2014-03-31	-2,514,863	USD	274
2013-01-01 to 2013-03-31	-1,245,952	USD	90
2012-07-01 to 2013-03-31	-2,866,378	USD	274

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
2014-01-01 to 2014-03-31	-1,949,478	USD	90
2013-07-01 to 2014-03-31	-2,620,642	USD	274
2013-01-01 to 2013-03-31	-1,461,248	USD	90
2012-07-01 to 2013-03-31	-3,161,276	USD	274

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
2014-01-01 to 2014-03-31	-2,051,887	USD	90
2013-07-01 to 2014-03-31	-2,617,582	USD	274
2013-01-01 to 2013-03-31	-1,616,886	USD	90
2012-07-01 to 2013-03-31	-3,208,331	USD	274

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
2014-01-01 to 2014-03-31	743,826	USD	90
2013-07-01 to 2014-03-31	2,239,420	USD	274
2013-01-01 to 2013-03-31	629,344	USD	90
2012-07-01 to 2013-03-31	1,930,396	USD	274

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
2014-01-01 to 2014-03-31	-207,951	USD	90
2013-07-01 to 2014-03-31	-561,751	USD	274
2013-01-01 to 2013-03-31	-163,748	USD	90
2012-07-01 to 2013-03-31	-290,009	USD	274

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
2014-01-01 to 2014-03-31	0	USD	90
2013-07-01 to 2014-03-31	0	USD	274
2013-01-01 to 2013-03-31	63,885	USD	90
2012-07-01 to 2013-03-31	423,809	USD	274

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
2014-01-01 to 2014-03-31	45	USD	90
2013-07-01 to 2014-03-31	105,779	USD	274
2013-01-01 to 2013-03-31	151,411	USD	90
2012-07-01 to 2013-03-31	-128,911	USD	274

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
2013-07-01 to 2014-03-31	1,006,079	USD	274
2012-07-01 to 2013-03-31	1,215,017	USD	274

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
2013-07-01 to 2014-03-31	-290,321	USD	274
2012-07-01 to 2013-03-31	-374,719	USD	274

Inspect the source

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

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/0001080627.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"])))