Cineverse Corp.: 10-Q filed 2013-02-13

Name: Cineverse Corp.: 10-Q filed 2013-02-13
Creator: Cineverse Corp.

What Cineverse Corp. reported in its quarterly report filed 2013-02-13 (fiscal Q3 2012): 29 published measures, 82 facts as tagged in accession 0001173204-13-000003.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-13
Fiscal period: fiscal Q3 2012
Accession: 0001173204-13-000003 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 Cineverse Corp. 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 2012-12-31	294,882,000	USD
At 2012-03-31	290,137,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	300,608,000	USD
At 2012-03-31	301,610,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-5,726,000	USD
At 2012-03-31	-11,473,000	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
At 2012-12-31	17,321,000	USD
At 2012-03-31	17,843,000	USD
At 2011-12-31	16,614,000	USD
At 2011-03-31	10,748,000	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
2012-10-01 to 2012-12-31	-1,784,000	USD	92
2012-04-01 to 2012-12-31	-9,547,000	USD	275
2011-10-01 to 2011-12-31	-10,640,000	USD	92
2011-04-01 to 2011-12-31	-17,263,000	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
2012-04-01 to 2012-12-31	23,991,000	USD	275
2011-04-01 to 2011-12-31	29,751,000	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
2012-10-01 to 2012-12-31	23,212,000	USD	92
2012-04-01 to 2012-12-31	66,725,000	USD	275
2011-10-01 to 2011-12-31	19,793,000	USD	92
2011-04-01 to 2011-12-31	58,862,000	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
2012-04-01 to 2012-12-31	-24,157,000	USD	275
2011-04-01 to 2011-12-31	-6,685,000	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
2012-04-01 to 2012-12-31	-356,000	USD	275
2011-04-01 to 2011-12-31	-17,200,000	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 2012-12-31	-230,858,000	USD
At 2012-03-31	-221,044,000	USD

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 2012-12-31	178,275,000	USD
At 2012-03-31	200,974,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,832,000	USD	275
2011-04-01 to 2011-12-31	2,246,000	USD	275

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
2012-10-01 to 2012-12-31	3,774,000	USD	92
2012-04-01 to 2012-12-31	9,292,000	USD	275
2011-10-01 to 2011-12-31	3,402,000	USD	92
2011-04-01 to 2011-12-31	13,718,000	USD	275

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 2012-12-31	73,767,000	USD
At 2012-03-31	63,393,000	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
2012-10-01 to 2012-12-31	6,690,000	USD	92
2012-04-01 to 2012-12-31	21,444,000	USD	275
2011-10-01 to 2011-12-31	7,603,000	USD	92
2011-04-01 to 2011-12-31	22,543,000	USD	275

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 2012-12-31	82,081,000	USD
At 2012-03-31	60,436,000	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 2012-12-31	7,101,000	USD
At 2012-03-31	5,765,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-12-31	38,538,000	USD
At 2012-03-31	24,502,000	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
2012-10-01 to 2012-12-31	19,438,000	USD	92
2012-04-01 to 2012-12-31	57,433,000	USD	275
2011-10-01 to 2011-12-31	16,391,000	USD	92
2011-04-01 to 2011-12-31	45,144,000	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	6,265,000	USD	92
2012-04-01 to 2012-12-31	18,464,000	USD	275
2011-10-01 to 2011-12-31	4,303,000	USD	92
2011-04-01 to 2011-12-31	11,784,000	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 2012-12-31	221,817,000	USD
At 2012-03-31	206,348,000	USD

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.

Period	Value	Unit	Days
At 2012-12-31	198,168,000	USD
At 2012-03-31	222,699,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-12-31	14,439,000	USD
At 2012-03-31	466,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-1,784,000	USD	92
2012-04-01 to 2012-12-31	-9,547,000	USD	275
2011-10-01 to 2011-12-31	-10,640,000	USD	92
2011-04-01 to 2011-12-31	-17,168,000	USD	275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-1,873,000	USD	92
2012-04-01 to 2012-12-31	-9,814,000	USD	275
2011-10-01 to 2011-12-31	-10,729,000	USD	92
2011-04-01 to 2011-12-31	-17,530,000	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
2012-10-01 to 2012-12-31	9,155,000	USD	92
2012-04-01 to 2012-12-31	27,372,000	USD	275
2011-10-01 to 2011-12-31	8,996,000	USD	92
2011-04-01 to 2011-12-31	26,719,000	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	739,000	USD	92
2012-04-01 to 2012-12-31	1,120,000	USD	275
2011-10-01 to 2011-12-31	84,000	USD	92
2011-04-01 to 2011-12-31	253,000	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
2012-10-01 to 2012-12-31	103,000	USD	92
2012-04-01 to 2012-12-31	494,000	USD	275
2011-10-01 to 2011-12-31	175,000	USD	92
2011-04-01 to 2011-12-31	606,000	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
2012-04-01 to 2012-12-31	6,096,000	USD	275
2011-04-01 to 2011-12-31	8,854,000	USD	275

Inspect the source

Entity: Cineverse Corp. / CIK 0001173204
Captured: 2026-09-20T07:44:25.263Z
SEC response SHA-256: 9541c13d87033262aa251acb48edc322e14ce721076728af6d57dd1a52559d72

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001173204.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"])))