Myriad Interactive Media, Inc.: 10-Q filed 2015-02-23
What Myriad Interactive Media, Inc. reported in its quarterly report filed 2015-02-23 (fiscal Q2 2015): 21 published measures, 53 facts as tagged in accession 0001551163-15-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001551163-15-000032 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 2014-12-31 | 147,230 | USD | |
| At 2014-06-30 | 186,210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 111,318 | USD | |
| At 2014-06-30 | 127,667 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 35,912 | USD | |
| At 2014-06-30 | 58,543 | 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 2014-12-31 | 2,543 | USD | |
| At 2014-06-30 | 6,452 | USD | |
| At 2013-12-31 | 3,211 | USD | |
| At 2013-06-30 | 3,340 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -100,252 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -203,992 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -7,006 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -8,579 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 31,506 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 51,606 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 19,185 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 38,049 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 5,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 43,563 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -6,524 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -34,627 | USD | 184 |
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 2014-12-31 | 1,020 | USD | |
| At 2014-06-30 | 1,838 | 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 2014-12-31 | 11,718 | USD | |
| At 2014-06-30 | 18,877 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -221 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -398 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -2,772 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -6,797 | USD | 184 |
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 2014-12-31 | 111,318 | USD | |
| At 2014-06-30 | 127,667 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 55,926 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 136,214 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 122,044 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 251,065 | 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 2014-12-31 | 13,079,687 | USD | |
| At 2014-06-30 | 13,021,687 | 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 2014-12-31 | -13,221,245 | USD | |
| At 2014-06-30 | -13,120,993 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -13,292 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -100,252 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,280 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -203,992 | USD | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 19,484 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 33,938 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 35,624 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 59,585 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -5,812 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -19,919 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -56,120 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 11,063 | USD | 184 |
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 2013-12-31 | 11,400 | USD | 184 |
Inspect the source
- Entity
- Myriad Interactive Media, Inc. / CIK 0001096555
- Captured
- SEC response SHA-256
0dc892d6a841f314943751a62becf13671c6be50dc29ec38a4b503c683bc19f8
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import 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"]:
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