VIDEO RIVER NETWORKS, INC.: 10-Q filed 2024-11-19
What VIDEO RIVER NETWORKS, INC. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 25 published measures, 70 facts as tagged in accession 0001493152-24-046745.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-046745 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 2024-09-30 | 1,560,167 | USD | |
| At 2023-12-31 | 3,820,398 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 76,024 | USD | |
| At 2023-12-31 | 329,784 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,484,143 | USD | |
| At 2023-12-31 | 3,490,614 | USD | |
| At 2022-12-31 | 2,994,588 | USD | |
| At 2021-12-31 | 2,229,119 | USD | |
| At 2020-12-31 | 3,141 | USD | |
| At 2019-12-31 | -6,224 | 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 2024-09-30 | 4,610 | USD | |
| At 2023-12-31 | 7,009 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -9,053 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,486,138 | USD | 274 |
| 2023-01-01 to 2023-12-31 | 496,026 | USD | 365 |
| 2023-07-01 to 2023-09-30 | -77,188 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 658,146 | USD | 273 |
| 2022-01-01 to 2022-12-31 | 767,121 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 2,206,953 | USD | 365 |
| 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -69,419 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 817,900 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -18,791 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,135,578 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 74,024 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,359,351 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 496,328 | 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 2024-09-30 | -17,904,854 | USD | |
| At 2023-12-31 | -15,898,383 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 182,370,497 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 182,370,497 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 182,370,497 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 182,370,497 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 182,370,497 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 182,370,497 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 182,370,497 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 182,370,497 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.0081 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.0004 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.0036 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.0081 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.0004 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.0036 | 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 2023-12-31 | 40,086 | USD |
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 2024-09-30 | 4,610 | USD | |
| At 2023-12-31 | 9,578 | USD |
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 2024-09-30 | 1,100 | USD | |
| At 2023-12-31 | 3,200 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,053 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 75,929 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 58,397 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 218,761 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -18,791 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 876,907 | 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 2024-09-30 | 182,370,497 | shares | |
| At 2023-12-31 | 182,370,497 | 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 2024-09-30 | 19,206,627 | USD | |
| At 2023-12-31 | 19,206,627 | 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 2023-12-31 | 3,200 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -9,053 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -75,929 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -77,188 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 658,146 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 285 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,758 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 32,520 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 109,891 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 42,980 | 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
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"])))