Myriad Interactive Media, Inc.: 10-Q filed 2012-02-14
What Myriad Interactive Media, Inc. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 17 published measures, 46 facts as tagged in accession 0001255294-12-000084.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001255294-12-000084 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 2011-12-31 | 596 | USD | |
| At 2011-06-30 | 52,953 | 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 | -77,588 | USD | |
| At 2011-06-30 | -12,861 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -74,727 | USD | 184 |
| 2007-07-18 to 2011-12-31 | -11,028,767 | USD | 1628 |
| 2010-07-01 to 2010-12-31 | -380,808 | 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 | -35,727 | USD | 184 |
| 2007-07-18 to 2011-12-31 | -1,959,474 | USD | 1628 |
| 2010-07-01 to 2010-12-31 | -216,649 | 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 |
|---|---|---|---|
| 2007-07-18 to 2011-12-31 | -6,064 | USD | 1628 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,593 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,762 | USD | 184 |
| 2007-07-18 to 2011-12-31 | 4,762 | USD | 1628 |
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 | 10,000 | USD | 184 |
| 2007-07-18 to 2011-12-31 | 2,413,247 | USD | 1628 |
| 2010-07-01 to 2010-12-31 | 355,000 | 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 |
|---|---|---|---|
| 2007-07-18 to 2011-12-31 | -453,177 | USD | 1628 |
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 | -22,788 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -74,727 | USD | 184 |
| 2007-07-18 to 2011-12-31 | -11,028,767 | USD | 1628 |
| 2010-10-01 to 2010-12-31 | -144,160 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -380,808 | 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 | 596 | USD | |
| At 2011-06-30 | 52,953 | 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 2011-12-31 | 78,184 | USD | |
| At 2011-06-30 | 65,814 | 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 2011-12-31 | 78,184 | USD | |
| At 2011-06-30 | 65,287 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 24,381 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 79,489 | USD | 184 |
| 2007-07-18 to 2011-12-31 | 4,635,625 | USD | 1628 |
| 2010-10-01 to 2010-12-31 | 144,160 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 380,808 | USD | 184 |
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 | 10,906,872 | USD | |
| At 2011-06-30 | 10,896,972 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 11,999 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 22,666 | USD | 184 |
| 2007-07-18 to 2011-12-31 | 2,285,285 | USD | 1628 |
| 2010-10-01 to 2010-12-31 | 19,232 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 38,011 | USD | 184 |
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 |
|---|---|---|---|
| 2007-07-18 to 2011-12-31 | 6,064 | USD | 1628 |
| 2010-07-01 to 2010-12-31 | 1,011 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 10,000 | USD | 184 |
| 2007-07-18 to 2011-12-31 | 2,413,247 | USD | 1628 |
| 2010-07-01 to 2010-12-31 | 355,000 | USD | 184 |
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
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/0001096555.json") as response:
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for concept in record["concepts"]:
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