NightCulture, Inc.: 10-Q filed 2013-08-13
What NightCulture, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 31 published measures, 90 facts as tagged in accession 0001477932-13-003605.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001477932-13-003605 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 NightCulture, 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 2013-06-30 | 663,831 | USD | |
| At 2012-12-31 | 674,805 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,997,116 | USD | |
| At 2012-12-31 | 6,730,963 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -3,333,285 | USD | |
| At 2012-12-31 | -6,056,158 | 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 2013-06-30 | 14,750 | USD | |
| At 2012-12-31 | 31,030 | USD | |
| At 2012-06-30 | 60,562 | USD | |
| At 2011-12-31 | 13,105 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,494,548 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,178,243 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,086,742 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 254,226 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -16,280 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 47,457 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,279,138 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,296,924 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 785,968 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,615,001 | USD | 182 |
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 2013-06-30 | -8,155,399 | USD | |
| At 2012-12-31 | -10,333,642 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,862,573 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 54,459,741 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 75,528,359 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 46,908,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.03 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.04 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
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 2013-06-30 | 5,998 | USD | |
| At 2012-12-31 | 9,634 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -22,578 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 72,221 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -44,526 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -73,227 | USD | 182 |
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 2013-06-30 | 65,439 | USD | |
| At 2012-12-31 | 53,129 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 65,695 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 131,527 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 18,319 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 37,273 | USD | 182 |
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 2013-06-30 | 3,863,555 | USD | |
| At 2012-12-31 | 6,680,735 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 238,674 | USD | |
| At 2012-12-31 | 238,674 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 500,830 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,005,786 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 416,839 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 849,262 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 21,689 | USD | |
| At 2012-12-31 | 22,099 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 478,252 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,078,007 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 372,313 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 776,035 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 800,886 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,218,917 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 413,655 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 838,966 | USD | 182 |
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 2013-06-30 | 57,768,965 | shares | |
| At 2012-12-31 | 53,072,325 | 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 2013-06-30 | 4,764,341 | USD | |
| At 2012-12-31 | 4,224,412 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,276 | USD | |
| At 2012-12-31 | 27,640 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 353,720 | USD | |
| At 2012-12-31 | 373,368 | 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 2013-06-30 | 534,350 | USD | |
| At 2012-12-31 | 487,135 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,178,243 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 254,226 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 489,836 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 982,502 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 411,727 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 840,349 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,994 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 23,284 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,112 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,913 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,517,126 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,106,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,131,268 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 327,453 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 410 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,266 | USD | 182 |
Inspect the source
- Entity
- NightCulture, Inc. / CIK 0001114208
- Captured
- SEC response SHA-256
0052c16850316d46212cb0d9f710862f48039bcb400c3a2c8dbcacd972ddc13f
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/0001114208.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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