VIDEO RIVER NETWORKS, INC.: 10-Q filed 2022-11-21
What VIDEO RIVER NETWORKS, INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 27 published measures, 72 facts as tagged in accession 0001493152-22-033152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-21
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-033152 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 VIDEO RIVER NETWORKS, 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 2022-09-30 | 10,819,841 | USD | |
| At 2021-12-31 | 7,590,348 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,525,684 | USD | |
| At 2021-12-31 | 5,361,229 | 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 2022-09-30 | 90,525 | USD | |
| At 2021-12-31 | 601,042 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 493,596 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,066,690 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 2,206,953 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 79,734 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 946,676 | USD | 273 |
| 2020-01-01 to 2020-12-31 | -82,980 | USD | 366 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,295,862 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 998,530 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,036,461 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,906,500 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,998,489 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,040,683 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,188,119 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,575,041 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,992,846 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -2,356,493 | 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 2022-09-30 | -15,094,840 | USD | |
| At 2021-12-31 | -17,159,878 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 182,370,497 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 182,370,497 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 177,922,436 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 177,922,436 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.0027 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 0.0113 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.0004 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.0053 | USD/shares | 273 |
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 2022-09-30 | 146,663 | USD | |
| At 2021-12-31 | 128,704 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,062,990 | 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 2022-09-30 | 294,427 | USD | |
| At 2021-12-31 | 1,047,092 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 38 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,095 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 463 | 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 2022-09-30 | 800 | USD | |
| At 2021-12-31 | 24,464 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 100,802 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 350,051 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 102,974 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 235,847 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 594,398 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,413,041 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 939,636 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,182,390 | 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 2022-09-30 | 182,370,497 | shares | |
| At 2021-12-31 | 177,922,436 | 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 2022-09-30 | 19,206,627 | USD | |
| At 2021-12-31 | 19,211,075 | 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 2022-09-30 | 4,294,157 | USD | |
| At 2021-12-31 | 2,229,119 | USD | |
| At 2020-12-31 | 3,141 | USD | |
| At 2019-12-31 | -6,224 | 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 2022-09-30 | 800 | USD | |
| At 2021-12-31 | 800 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 493,596 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,062,990 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 836,662 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 946,543 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,066,690 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 946,676 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 73,014 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 213,606 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 60,233 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 98,349 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 46,771 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 38 | USD | 273 |
Inspect the source
- Entity
- VIDEO RIVER NETWORKS, INC. / CIK 0001084475
- Captured
- 2026-09-20T05:21:04.235Z
- SEC response SHA-256
856bae2d84e2a570f066a0df4b2183b3c8f290d4b325b306d0cef43ff102cbc6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001084475.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"])))