Rivulet Entertainment, Inc.: 10-Q filed 2013-08-13

Name: Rivulet Entertainment, Inc.: 10-Q filed 2013-08-13
Creator: Rivulet Entertainment, Inc.

What Rivulet Entertainment, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q3 2013): 22 published measures, 57 facts as tagged in accession 0001342936-13-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q3 2013
Accession: 0001342936-13-000028 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 Rivulet Entertainment, 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	95,485	USD
At 2012-12-31	156,057	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	-229,417	USD
At 2012-12-31	-59,466	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 2013-06-30	12,909	USD
At 2012-12-31	76,520	USD
At 2012-06-30	33,003	USD
At 2011-12-31	13,405	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
2013-04-01 to 2013-06-30	-98,888	USD	91
2013-01-01 to 2013-06-30	-191,961	USD	181
1994-03-15 to 2013-06-30	-7,940,810	USD	7048
2012-04-01 to 2012-06-30	-120,674	USD	91
2012-01-01 to 2012-06-30	-238,105	USD	182
1994-03-15 to 2012-06-30	-7,940,810	USD	6683

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
2013-01-01 to 2013-06-30	-77,053	USD	181
1994-03-15 to 2013-06-30	-5,033,544	USD	7048
2012-01-01 to 2012-06-30	-282,964	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
2013-01-01 to 2013-06-30	22,010	USD	181
1994-03-15 to 2013-06-30	5,214,664	USD	7048
2012-01-01 to 2012-06-30	308,000	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
2013-01-01 to 2013-06-30	-8,568	USD	181
1994-03-15 to 2013-06-30	-168,211	USD	7048
2012-01-01 to 2012-06-30	-5,438	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	-7,940,810	USD
At 2012-12-31	-7,748,849	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	204,538,309	shares	91
2013-01-01 to 2013-06-30	204,410,587	shares	181
2012-04-01 to 2012-06-30	199,682,865	shares	91
2012-01-01 to 2012-06-30	198,650,338	shares	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	3,676	USD
At 2012-12-31	4,333	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
1994-03-15 to 2013-06-30	-150,500	USD	7048

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	-105	USD	91
2013-01-01 to 2013-06-30	-105	USD	181
1994-03-15 to 2012-06-30	-67,320	USD	6683

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	324,902	USD
At 2012-12-31	215,523	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-06-30	51,837	USD
At 2012-12-31	56,709	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	98,783	USD	91
2013-01-01 to 2013-06-30	191,856	USD	181
2012-04-01 to 2012-06-30	120,674	USD	91
2012-01-01 to 2012-06-30	238,105	USD	182
1994-03-15 to 2012-06-30	8,727,595	USD	6683

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
1994-03-15 to 2012-06-30	862,546	USD	6683

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
1994-03-15 to 2012-06-30	1,189,531	USD	6683

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	7,506,255	USD
At 2012-12-31	7,485,100	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	-6,591	USD
At 2012-12-31	-5,934	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	78,900	USD
At 2012-12-31	75,204	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2013-06-30	12,909	USD
At 2012-12-31	76,520	USD

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	22,010	USD	181
1994-03-15 to 2013-06-30	5,242,911	USD	7048
2012-01-01 to 2012-06-30	308,000	USD	182

Inspect the source

Entity: Rivulet Entertainment, Inc. / CIK 0001342936
Captured: 2026-09-21T17:19:17.619Z
SEC response SHA-256: 2400840023dce9b3c43cd39bd2b96ad3abfd076c65f3fba770bd07329230219d

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