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NightCulture, Inc.: 10-Q filed 2015-08-13

What NightCulture, Inc. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 35 published measures, 96 facts as tagged in accession 0001477932-15-005048.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-13
Fiscal period
fiscal Q2 2015
Accession
0001477932-15-005048 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.

PeriodValueUnitDays
At 2015-06-30545,246USD
At 2014-12-31564,246USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-301,986,115USD
At 2014-12-312,834,220USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-1,440,869USD
At 2014-12-31-2,269,874USD

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.

PeriodValueUnitDays
At 2015-06-30114,375USD
At 2014-12-3164,293USD
At 2014-06-30220,238USD
At 2013-12-3152,691USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-347,724USD91
2015-01-01 to 2015-06-30448,730USD181
2014-04-01 to 2014-06-30785,769USD91
2014-01-01 to 2014-06-30-112,167USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-3056,427USD181
2014-01-01 to 2014-06-30187,068USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-3011,571USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,295,735USD91
2015-01-01 to 2015-06-303,465,819USD181
2014-04-01 to 2014-06-301,655,817USD91
2014-01-01 to 2014-06-302,920,502USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-6,345USD181
2014-01-01 to 2014-06-309,559USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-29,071USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-7,565,442USD
At 2014-12-31-8,014,172USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3078,677,568shares91
2015-01-01 to 2015-06-3072,353,384shares181
2014-04-01 to 2014-06-3064,046,843shares91
2014-01-01 to 2014-06-3062,866,952shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300.01USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-300USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300.01USD/shares91
2014-01-01 to 2014-06-300USD/shares181

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.

PeriodValueUnitDays
At 2015-06-30131,908USD
At 2014-12-31167,145USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3080,993USD91
2015-01-01 to 2015-06-30-24,139USD181
2014-04-01 to 2014-06-30174,484USD91
2014-01-01 to 2014-06-30-22,652USD181

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.

PeriodValueUnitDays
At 2015-06-30138,210USD
At 2014-12-31102,325USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3059,689USD91
2015-01-01 to 2015-06-30113,369USD181
2014-04-01 to 2014-06-3042,437USD91
2014-01-01 to 2014-06-30130,620USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-301,925,168USD
At 2014-12-312,759,586USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-303,849USD
At 2014-12-31700USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30474,294USD91
2015-01-01 to 2015-06-301,063,179USD181
2014-04-01 to 2014-06-30599,544USD91
2014-01-01 to 2014-06-301,345,250USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3019,986USD
At 2014-12-3137,332USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30555,287USD91
2015-01-01 to 2015-06-301,039,040USD181
2014-04-01 to 2014-06-30774,038USD91
2014-01-01 to 2014-06-301,322,598USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,740,448USD91
2015-01-01 to 2015-06-302,426,779USD181
2014-04-01 to 2014-06-30881,779USD91
2014-01-01 to 2014-06-301,597,904USD181

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.

PeriodValueUnitDays
At 2015-06-3099,999,990shares
At 2014-12-3165,958,931shares

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.

PeriodValueUnitDays
At 2015-06-306,024,573USD
At 2014-12-315,678,239USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-3060,947USD
At 2014-12-3174,634USD

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.

PeriodValueUnitDays
At 2015-06-30108,011USD
At 2014-12-3172,774USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30275,128USD
At 2014-12-31294,776USD

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.

PeriodValueUnitDays
At 2015-06-3099,595USD
At 2014-12-3189,063USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30446,853USD91
2015-01-01 to 2015-06-301,008,294USD181
2014-04-01 to 2014-06-30586,978USD91
2014-01-01 to 2014-06-301,321,681USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-3027,441USD91
2015-01-01 to 2015-06-3054,885USD181
2014-04-01 to 2014-06-3012,576USD91
2014-01-01 to 2014-06-3023,569USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-428,717USD91
2015-01-01 to 2015-06-30472,869USD181
2014-04-01 to 2014-06-30611,285USD91
2014-01-01 to 2014-06-30-89,515USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-3,149USD181
2014-01-01 to 2014-06-30-36,357USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3017,346USD181
2014-01-01 to 2014-06-30-7,723USD181

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001114208.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"])))