Myriad Interactive Media, Inc.: 10-Q filed 2013-05-15
What Myriad Interactive Media, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 23 published measures, 59 facts as tagged in accession 0001096555-13-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001096555-13-000005 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 Myriad Interactive 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 2013-03-31 | 87,126 | USD | |
| At 2012-06-30 | 148,103 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -175,858 | USD | |
| At 2012-06-30 | 100,317 | 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 2013-03-31 | 36,843 | USD | |
| At 2012-06-30 | 5,579 | USD | |
| At 2012-03-31 | 1,495 | USD | |
| At 2011-06-30 | 26,323 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -24,333 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -353,111 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -300,312 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -375,039 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -135,581 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -63,257 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 46,894 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 52,927 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 32,365 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 37,127 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 182,500 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 41,500 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -15,655 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -3,071 | USD | 275 |
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 2013-03-31 | -12,125,132 | USD | |
| At 2012-06-30 | -11,772,021 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 50,518,470 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 52,143,470 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 47,740,882 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 45,390,309 | shares | 275 |
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 2013-03-31 | 16,588 | USD | |
| At 2012-06-30 | 2,633 | 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 2013-03-31 | 70,538 | USD | |
| At 2012-06-30 | 145,470 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,959 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -4,384 | 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 2013-03-31 | 262,984 | USD | |
| At 2012-06-30 | 47,786 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 68,268 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 377,979 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 332,677 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 412,166 | USD | 275 |
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 2013-03-31 | 11,897,131 | USD | |
| At 2012-06-30 | 11,821,820 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -353,111 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -375,039 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 25,482 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 76,515 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 27,797 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 50,463 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,163 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,700 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 109 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 109 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,959 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -28,059 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 32,500 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 41,500 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -3,650 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -10,594 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -36,168 | USD | 275 |
Inspect the source
- Entity
- Myriad Interactive Media, Inc. / CIK 0001096555
- Captured
- SEC response SHA-256
0dc892d6a841f314943751a62becf13671c6be50dc29ec38a4b503c683bc19f8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001096555.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"])))