Rivulet Entertainment, Inc.: 10-Q filed 2014-05-15
What Rivulet Entertainment, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q1 2014): 22 published measures, 48 facts as tagged in accession 0001342936-14-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001342936-14-000014 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 2014-03-31 | 107,352 | USD | |
| At 2013-12-31 | 107,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -80,575 | USD | |
| At 2013-12-31 | -73,710 | 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 2014-03-31 | 14,647 | USD | |
| At 2013-12-31 | 13,995 | USD | |
| At 2013-03-31 | 19,252 | USD | |
| At 2012-12-31 | 76,520 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -35,065 | USD | 90 |
| 1994-03-15 to 2014-03-31 | -7,921,168 | USD | 7322 |
| 2013-01-01 to 2013-03-31 | -93,072 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -22,895 | USD | 90 |
| 1994-03-15 to 2014-03-31 | -5,140,999 | USD | 7322 |
| 2013-01-01 to 2013-03-31 | -49,222 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 28,200 | USD | 90 |
| 1994-03-15 to 2014-03-31 | 5,343,864 | USD | 7322 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,653 | USD | 90 |
| 1994-03-15 to 2014-03-31 | -188,218 | USD | 7322 |
| 2013-01-01 to 2013-03-31 | -8,046 | USD | 90 |
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 2014-03-31 | -7,921,168 | USD | |
| At 2013-12-31 | -7,886,103 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 212,627,589 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 204,282,865 | shares | 90 |
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 2014-03-31 | 2,794 | USD | |
| At 2013-12-31 | 3,087 | USD | |
| At 2013-03-31 | 3,087 | 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 2014-03-31 | -150,500 | USD | 7322 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -157 | USD | 90 |
| 1994-03-15 to 2014-03-31 | -68,360 | USD | 7322 |
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 2014-03-31 | 187,927 | USD | |
| At 2013-12-31 | 179,119 | 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 2014-03-31 | 63,956 | USD | |
| At 2013-12-31 | 67,025 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 34,908 | USD | 90 |
| 1994-03-15 to 2014-03-31 | 8,920,153 | USD | 7322 |
| 2013-01-01 to 2013-03-31 | 93,072 | USD | 90 |
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 2014-03-31 | 862,546 | USD | 7322 |
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 2014-03-31 | 1,189,531 | USD | 7322 |
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 2014-03-31 | 7,626,936 | USD | |
| At 2013-12-31 | 7,601,300 | 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 2014-03-31 | -7,473 | USD | |
| At 2013-03-31 | -7,180 | 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 2014-03-31 | 89,911 | USD | |
| At 2013-12-31 | 88,327 | 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 2014-03-31 | 14,647 | USD | |
| At 2013-12-31 | 13,995 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 28,200 | USD | 90 |
| 1994-03-15 to 2014-03-31 | 5,372,111 | USD | 7322 |
Inspect the source
- Entity
- Rivulet Entertainment, Inc. / CIK 0001342936
- Captured
- 2026-09-21T17:19:17.619Z
- SEC response SHA-256
2400840023dce9b3c43cd39bd2b96ad3abfd076c65f3fba770bd07329230219d
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/0001342936.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"])))