MEDIASHIFT, INC.: 10-Q filed 2013-11-14
What MEDIASHIFT, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 27 published measures, 86 facts as tagged in accession 0001393905-13-000633.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001393905-13-000633 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 2013-09-30 | 8,948,077 | 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 2013-09-30 | 7,314,377 | 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 2013-09-30 | 1,633,700 | 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 2013-09-30 | 801,224 | USD | |
| At 2013-06-30 | 1,292,069 | USD | |
| At 2012-12-31 | 902,701 | USD | |
| At 2012-09-30 | 948,748 | USD | |
| At 2012-06-30 | 350,476 | 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 2013-09-30 | -14,720,156 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,449,130 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,866,659 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -834,113 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,676,067 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,008 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 325,200 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 60,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,043 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,507,690 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,058,190 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 485 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,850 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,001,668 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,979,012 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,509,736 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,167,533 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -43,383 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,213,830 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -77,351 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -191,189 | USD | 274 |
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 2013-09-30 | -25,996,235 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,025 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -800 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,000 | USD | 274 |
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 2013-09-30 | 498,108 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 829,377 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,243,681 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,684,115 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,714,207 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,714,607 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -8,219,074 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,532,531 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,531,238 | USD | 274 |
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 2013-09-30 | 2,459,016 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -487,782 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,269,307 | USD | 273 |
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 2013-09-30 | 4,077,520 | 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 2013-09-30 | 1,580,686 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,928,487 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,507,612 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,532,754 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,532,247 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 213,880 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,288,538 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 223 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,009 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 110,097 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 301,680 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 41,676 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 137,360 | USD | 274 |
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 2013-09-30 | 27,607,436 | USD | |
| At 2012-12-31 | 10,430,087 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,189,605 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,720,156 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,528,908 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,528,815 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,189,605 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,720,156 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -3,528,908 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,528,815 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,720,481 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,956,054 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,484,506 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,378,355 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,064,678 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,141,554 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 613 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,836 | USD | 274 |
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
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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"])))