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ALL FOR ONE MEDIA CORP.: 10-Q filed 2018-08-14

What ALL FOR ONE MEDIA CORP. reported in its quarterly report filed 2018-08-14 (fiscal Q3 2018): 26 published measures, 76 facts as tagged in accession 0001477932-18-004022.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q3 2018
Accession
0001477932-18-004022 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 ALL FOR ONE MEDIA CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-303,186,404USD
At 2017-09-303,220,739USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-305,373,858USD
At 2017-09-306,671,765USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-2,177,317USD
At 2017-09-30-3,632,228USD

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 2018-06-30100,726USD
At 2017-09-30109,785USD
At 2017-06-30395,207USD
At 2016-09-3044,323USD

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
2018-04-01 to 2018-06-30-855,077USD91
2017-10-01 to 2018-06-30-388,546USD273
2017-04-01 to 2017-06-30-922,409USD91
2016-10-01 to 2017-06-30-1,696,515USD273

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-06-30-803,852USD273
2016-10-01 to 2017-06-30-1,652,416USD273

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,383USD91
2017-10-01 to 2018-06-302,721USD273

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-06-30794,793USD273
2016-10-01 to 2017-06-302,003,300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-7,667,766USD
At 2017-09-30-7,470,559USD

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
2018-04-01 to 2018-06-3041,653,825shares91
2017-10-01 to 2018-06-3032,270,365shares273
2017-04-01 to 2017-06-3020,582,102shares91
2016-10-01 to 2017-06-3018,277,715shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3041,653,825shares91
2017-10-01 to 2018-06-3080,631,207shares273
2017-04-01 to 2017-06-3020,582,102shares91
2016-10-01 to 2017-06-3018,277,715shares273

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
2018-04-01 to 2018-06-30-0.02USD/shares91
2017-10-01 to 2018-06-30-0.01USD/shares273
2017-04-01 to 2017-06-30-0.04USD/shares91
2016-10-01 to 2017-06-30-0.09USD/shares273

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
2018-04-01 to 2018-06-30-0.02USD/shares91
2017-10-01 to 2018-06-30-0.02USD/shares273
2017-04-01 to 2017-06-30-0.04USD/shares91
2016-10-01 to 2017-06-30-0.09USD/shares273

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
2017-10-01 to 2018-06-30384,300USD273
2016-10-01 to 2017-06-30185,841USD273

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
2018-04-01 to 2018-06-30-363,601USD91
2017-10-01 to 2018-06-30-775,168USD273
2017-04-01 to 2017-06-30-251,226USD91
2016-10-01 to 2017-06-30-689,391USD273

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 2018-06-30190,165USD
At 2017-09-30288,890USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30756,664USD91
2017-10-01 to 2018-06-301,988,443USD273
2017-04-01 to 2017-06-30191,250USD91
2016-10-01 to 2017-06-30359,531USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-06-305,373,858USD
At 2017-09-306,438,055USD

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
2018-04-01 to 2018-06-30364,984USD91
2017-10-01 to 2018-06-30777,889USD273
2017-04-01 to 2017-06-30251,226USD91
2016-10-01 to 2017-06-30689,391USD273

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 2018-06-3047,419,864shares
At 2017-09-3025,235,361shares

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 2018-06-305,443,029USD
At 2017-09-303,813,095USD

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 2018-06-30-2,187,454USD
At 2017-09-30-3,451,026USD

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 2018-06-30195,229USD
At 2017-09-3030,380USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-855,077USD91
2017-10-01 to 2018-06-30-388,546USD273
2017-04-01 to 2017-06-30-922,409USD91
2016-10-01 to 2017-06-30-1,696,515USD273

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
2018-04-01 to 2018-06-3037,263USD91
2017-10-01 to 2018-06-30101,544USD273
2017-04-01 to 2017-06-30181,123USD91
2016-10-01 to 2017-06-30255,250USD273

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
2018-04-01 to 2018-06-30-491,476USD91
2017-10-01 to 2018-06-30386,622USD273
2017-04-01 to 2017-06-30-671,183USD91
2016-10-01 to 2017-06-30-1,007,124USD273

Inspect the source

Entity
ALL FOR ONE MEDIA CORP. / CIK 0001286459
Captured
SEC response SHA-256
a25abac53e6c44d25e2e448db7a720df8a91498e1a8c734cf273d4beb28dac32

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

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

with urlopen("https://canlicapital.com/company-data/0001286459.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"])))