MEDIASHIFT, INC.: 10-Q filed 2012-08-03
What MEDIASHIFT, INC. reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 22 published measures, 59 facts as tagged in accession 0001299967-12-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001299967-12-000016 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 2012-06-30 | 1,550,805 | USD | |
| At 2011-12-31 | 1,622,938 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 471,619 | USD | |
| At 2011-12-31 | 441,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,079,186 | USD | |
| At 2011-12-31 | 1,181,264 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 1,537,459 | USD | |
| At 2011-12-31 | 1,578,715 | USD | |
| At 2011-06-30 | 1,626,683 | USD | |
| At 2010-12-31 | 1,714,959 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -97,403 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -153,778 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -25,771 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -105,188 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -92,956 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -88,276 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 24,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 48,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 51,700 | USD | 182 |
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 2012-06-30 | -27,417,093 | USD | |
| At 2011-12-31 | -27,240,329 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -97,403 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -154,230 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -27,578 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -108,782 | 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 2012-06-30 | 1,537,459 | USD | |
| At 2011-12-31 | 1,578,715 | 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 2012-06-30 | 439,833 | USD | |
| At 2011-12-31 | 410,450 | 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 2012-06-30 | 51,492 | USD | |
| At 2011-12-31 | 54,319 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,700 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 41,400 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 20,700 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 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 2012-06-30 | 5,423,409 | shares | |
| At 2011-12-31 | 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 2012-06-30 | 26,332,419 | USD | |
| At 2011-12-31 | 26,257,968 | 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 2012-06-30 | -26,015 | USD | |
| At 2011-12-31 | -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 2012-06-30 | 353,577 | USD | |
| At 2011-12-31 | 321,367 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -97,403 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -176,764 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -25,771 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -296,498 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 73,392 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 131,981 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 29,537 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 112,753 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 28,325 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,877 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,355 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,657 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -41,400 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -41,400 | USD | 181 |
Inspect the source
- Entity
- MEDIASHIFT, INC. / CIK 0001299967
- Captured
- SEC response SHA-256
282a3375583684218682b8d6d30ed3670c2d0f019637f821247c65c072ed7a26
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001299967.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"])))