MEDIASHIFT, INC.: 10-Q/A filed 2011-08-15

Name: MEDIASHIFT, INC.: 10-Q/A filed 2011-08-15
Creator: MEDIASHIFT, INC.

What MEDIASHIFT, INC. reported in its quarterly report amendment filed 2011-08-15 (fiscal Q2 2011): 24 published measures, 64 facts as tagged in accession 0001299967-11-000010.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001299967-11-000010 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 MEDIASHIFT, 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 2011-06-30	1,675,799	USD
At 2010-12-31	1,768,732	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	400,063	USD
At 2010-12-31	387,808	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	1,275,736	USD
At 2010-12-31	1,380,924	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 2011-06-30	1,626,683	USD
At 2010-12-31	1,714,959	USD
At 2010-06-30	1,728,917	USD
At 2009-12-31	22,813	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
2011-04-01 to 2011-06-30	-25,771	USD	91
2011-01-01 to 2011-06-30	-105,188	USD	181
2010-04-01 to 2010-06-30	-16,827	USD	91
2010-01-01 to 2010-06-30	-121,815	USD	181

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
2011-01-01 to 2011-06-30	-88,276	USD	181
2010-01-01 to 2010-06-30	-193,896	USD	181

Revenue

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

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	24,000	USD	91
2011-01-01 to 2011-06-30	48,000	USD	181
2010-04-01 to 2010-06-30	24,000	USD	91
2010-01-01 to 2010-06-30	48,000	USD	181

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
2010-01-01 to 2010-06-30	1,900,000	USD	181

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 2011-06-30	-27,145,857	USD
At 2010-12-31	-26,849,359	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
2010-01-01 to 2010-06-30	73,673	USD	181

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
2011-04-01 to 2011-06-30	-27,578	USD	91
2011-01-01 to 2011-06-30	-108,782	USD	181
2010-04-01 to 2010-06-30	-34,718	USD	91
2010-01-01 to 2010-06-30	-139,717	USD	181

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 2011-06-30	1,626,683	USD
At 2010-12-31	1,714,959	USD

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 2011-06-30	369,401	USD
At 2010-12-31	357,708	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	45,480	USD
At 2010-12-31	49,900	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
2011-04-01 to 2011-06-30	48,278	USD	91
2011-01-01 to 2011-06-30	150,182	USD	181
2010-04-01 to 2010-06-30	55,418	USD	91
2010-01-01 to 2010-06-30	181,117	USD	181

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
2011-04-01 to 2011-06-30	20,700	USD	91
2011-01-01 to 2011-06-30	41,400	USD	181
2010-04-01 to 2010-06-30	20,700	USD	91
2010-01-01 to 2010-06-30	41,400	USD	181

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 2011-06-30	5,188,409	shares
At 2010-12-31	5,188,409	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 2011-06-30	26,257,968	USD
At 2010-12-31	26,066,658	USD

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.

Period	Value	Unit	Days
At 2011-06-30	-26,015	USD
At 2010-12-31	-26,015	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 2011-06-30	289,157	USD
At 2010-12-31	273,044	USD

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
2011-04-01 to 2011-06-30	-25,771	USD	91
2011-01-01 to 2011-06-30	-296,498	USD	181
2010-04-01 to 2010-06-30	-16,827	USD	91
2010-01-01 to 2010-06-30	-760,619	USD	181

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
2011-04-01 to 2011-06-30	29,537	USD	91
2011-01-01 to 2011-06-30	112,753	USD	181
2010-04-01 to 2010-06-30	42,965	USD	91
2010-01-01 to 2010-06-30	150,041	USD	181

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
2011-04-01 to 2011-06-30	2,355	USD	91
2011-01-01 to 2011-06-30	4,657	USD	181
2010-04-01 to 2010-06-30	2,277	USD	91
2010-01-01 to 2010-06-30	4,514	USD	181

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
2011-01-01 to 2011-06-30	-41,400	USD	181
2010-01-01 to 2010-06-30	-41,400	USD	181

Inspect the source

Entity: MEDIASHIFT, INC. / CIK 0001299967
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 282a3375583684218682b8d6d30ed3670c2d0f019637f821247c65c072ed7a26

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import json
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with urlopen("https://canlicapital.com/company-data/0001299967.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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