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Cineverse Corp.: 10-Q filed 2017-02-14

What Cineverse Corp. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 36 published measures, 100 facts as tagged in accession 0001628280-17-001329.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-14
Fiscal period
fiscal Q3 2017
Accession
0001628280-17-001329 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.

PeriodValueUnitDays
At 2016-12-31177,116,000USD
At 2016-03-31209,398,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31249,541,000USD
At 2016-03-31282,425,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31-71,225,000USD
At 2016-03-31-71,842,000USD

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 2016-12-3116,831,000USD
At 2016-03-3125,481,000USD
At 2015-12-3126,237,000USD
At 2015-03-3118,999,000USD

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
2016-10-01 to 2016-12-31-463,000USD92
2016-04-01 to 2016-12-31-5,485,000USD275
2015-10-01 to 2015-12-31-2,463,000USD92
2015-04-01 to 2015-12-31-35,681,000USD275

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-3124,612,000USD275
2015-04-01 to 2015-12-3115,078,000USD275

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3124,445,000USD92
2016-04-01 to 2016-12-3170,800,000USD275
2015-10-01 to 2015-12-3130,708,000USD92
2015-04-01 to 2015-12-3181,240,000USD275

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31-32,882,000USD275
2015-04-01 to 2015-12-31-6,424,000USD275

Investing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-12-31-380,000USD275
2015-04-01 to 2015-12-31-1,416,000USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-348,200,000USD
At 2016-03-31-342,448,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-3133,000USD92
2016-04-01 to 2016-12-31143,000USD275
2015-10-01 to 2015-12-31470,000USD92
2015-04-01 to 2015-12-31470,000USD275

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 2016-12-3138,196,000USD
At 2016-03-3161,740,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-12-311,364,000USD275
2015-04-01 to 2015-12-311,424,000USD275

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
2016-10-01 to 2016-12-312,959,000USD92
2016-04-01 to 2016-12-317,726,000USD275
2015-10-01 to 2015-12-313,344,000USD92
2015-04-01 to 2015-12-31-19,962,000USD275

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 2016-12-31106,373,000USD
At 2016-03-31101,845,000USD

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2016-12-314,827,000USD92
2016-04-01 to 2016-12-3114,873,000USD275
2015-10-01 to 2015-12-315,158,000USD92
2015-04-01 to 2015-12-3115,480,000USD275

Current liabilities

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

PeriodValueUnitDays
At 2016-12-3194,957,000USD
At 2016-03-31100,833,000USD

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.

PeriodValueUnitDays
At 2016-12-318,701,000USD
At 2016-03-318,701,000USD

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 2016-12-3169,014,000USD
At 2016-03-3152,898,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-04-01 to 2016-12-310USD275
2015-04-01 to 2015-12-312,667,000USD275

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
2016-10-01 to 2016-12-3121,486,000USD92
2016-04-01 to 2016-12-3163,074,000USD275
2015-10-01 to 2015-12-3127,364,000USD92
2015-04-01 to 2015-12-31101,202,000USD275

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 2016-12-311,241,000USD
At 2016-03-312,024,000USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-316,095,000USD92
2016-04-01 to 2016-12-3117,766,000USD275
2015-10-01 to 2015-12-317,610,000USD92
2015-04-01 to 2015-12-3125,937,000USD275

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 2016-12-31276,228,000USD
At 2016-03-31269,871,000USD

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.

PeriodValueUnitDays
At 2016-12-31-55,000USD
At 2016-03-31-64,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-12-31-72,425,000USD
At 2016-03-31-73,027,000USD

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.

PeriodValueUnitDays
At 2016-12-3121,623,000USD
At 2016-03-3125,940,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-12-3114,896,000USD
At 2016-03-3115,872,000USD

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-481,000USD92
2016-04-01 to 2016-12-31-5,539,000USD275
2015-10-01 to 2015-12-31-1,976,000USD92
2015-04-01 to 2015-12-31-36,369,000USD275

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-472,000USD92
2016-04-01 to 2016-12-31-5,476,000USD275
2015-10-01 to 2015-12-31-2,478,000USD92
2015-04-01 to 2015-12-31-35,666,000USD275

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-552,000USD92
2016-04-01 to 2016-12-31-5,752,000USD275
2015-10-01 to 2015-12-31-2,552,000USD92
2015-04-01 to 2015-12-31-35,948,000USD275

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-316,271,000USD92
2016-04-01 to 2016-12-3122,558,000USD275
2015-10-01 to 2015-12-319,428,000USD92
2015-04-01 to 2015-12-3128,212,000USD275

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,395,000USD92
2016-04-01 to 2016-12-314,322,000USD275
2015-10-01 to 2015-12-311,463,000USD92
2015-04-01 to 2015-12-314,385,000USD275

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-55,000USD92
2016-04-01 to 2016-12-31211,000USD275
2015-10-01 to 2015-12-31274,000USD92
2015-04-01 to 2015-12-31506,000USD275

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
2016-04-01 to 2016-12-3116,460,000USD275
2015-04-01 to 2015-12-3111,542,000USD275

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
2016-04-01 to 2016-12-31-484,000USD275
2015-04-01 to 2015-12-3195,000USD275

Inspect the source

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))