MEDIASHIFT, INC.: 10-Q filed 2013-08-15
What MEDIASHIFT, INC. reported in its quarterly report filed 2013-08-15 (fiscal Q2 2013): 28 published measures, 88 facts as tagged in accession 0001393905-13-000440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001393905-13-000440 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 2013-06-30 | 10,573,479 | USD | |
| At 2012-12-31 | 1,366,681 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,437,159 | USD | |
| At 2012-12-31 | 922,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,136,320 | USD | |
| At 2012-12-31 | 444,046 | 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 2013-06-30 | 1,292,069 | USD | |
| At 2013-03-31 | 3,696,000 | USD | |
| At 2012-12-31 | 902,701 | USD | |
| At 2012-06-30 | 350,473 | USD | |
| At 2012-03-31 | 200,693 | USD | |
| At 2011-12-31 | 648,471 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -10,530,551 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,954,760 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,417,529 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -472,016 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -841,956 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 223,239 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 300,192 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,782 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 46,742 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,037,188 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,550,500 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,578 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,365 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 802,994 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,977,344 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 657,796 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 657,796 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -252,165 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,170,447 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -36,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -113,838 | 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 2013-06-30 | -20,523,835 | USD | |
| At 2012-12-31 | -9,993,284 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,225 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,025 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,200 | USD | 182 |
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 2013-06-30 | 509,295 | USD | |
| At 2012-12-31 | 163,819 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 206,950 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 414,304 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 19,030 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 30,092 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,761,293 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,504,467 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -559,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -998,711 | USD | 182 |
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 2013-06-30 | 4,030,316 | USD | |
| At 2012-12-31 | 966,566 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -617,267 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -781,525 | USD | 181 |
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 2013-06-30 | 3,732,827 | USD | |
| At 2012-12-31 | 672,928 | 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 2013-06-30 | 2,645,364 | USD | |
| At 2012-12-31 | 6,240 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,162,809 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,579,126 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 559,816 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 999,497 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 401,516 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,074,659 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 716 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 786 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 125,011 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 191,583 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 43,636 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 94,184 | USD | 182 |
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 2013-06-30 | 24,637,773 | USD | |
| At 2012-12-31 | 10,430,087 | 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 2013-06-30 | 277,968 | USD | |
| At 2012-12-31 | 215,070 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,236,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -10,530,551 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -559,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -999,911 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,236,435 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -10,530,551 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -559,100 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -999,911 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,941,808 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,235,574 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 510,374 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 895,353 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 180,054 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 76,876 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,126 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,223 | USD | 182 |
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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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"])))