Rivulet Entertainment, Inc.: 10-Q filed 2014-08-14

Name: Rivulet Entertainment, Inc.: 10-Q filed 2014-08-14
Creator: Rivulet Entertainment, Inc.

What Rivulet Entertainment, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 25 published measures, 64 facts as tagged in accession 0001342936-14-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001342936-14-000027 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 2014-06-30	117,205	USD
At 2013-12-31	105,409	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-67,740	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
At 2014-06-30	24,383	USD
At 2013-12-31	13,995	USD
At 2013-06-30	12,909	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
2014-04-01 to 2014-06-30	-32,675	USD	91
2014-01-01 to 2014-06-30	-67,740	USD	181
1994-03-15 to 2014-06-30	-7,953,843	USD	7413
2013-04-01 to 2013-06-30	-98,888	USD	91
2013-01-01 to 2013-06-30	-191,961	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
2014-01-01 to 2014-06-30	-45,530	USD	181
1994-03-15 to 2014-06-30	-5,163,634	USD	7413
2013-01-01 to 2013-06-30	-77,053	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
2014-01-01 to 2014-06-30	64,050	USD	181
1994-03-15 to 2014-06-30	5,379,714	USD	7413
2013-01-01 to 2013-06-30	22,010	USD	181

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 2014-06-30	-8,132	USD	181
1994-03-15 to 2014-06-30	-191,697	USD	7413
2013-01-01 to 2013-06-30	-8,568	USD	181

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 2014-06-30	-7,953,843	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
2014-04-01 to 2014-06-30	214,958,654	shares	91
2014-01-01 to 2014-06-30	213,819,313	shares	181
2013-04-01 to 2013-06-30	204,538,309	shares	91
2013-01-01 to 2013-06-30	204,410,587	shares	181

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
At 2014-06-30	2,501	USD
At 2013-12-31	3,087	USD
At 2013-06-30	3,676	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 2014-06-30	-150,500	USD	7413

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
2014-04-01 to 2014-06-30	-483	USD	91
2014-01-01 to 2014-06-30	-640	USD	181
1994-03-15 to 2014-06-30	-68,843	USD	7413
2013-04-01 to 2013-06-30	-105	USD	91

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 2014-06-30	194,605	USD
At 2013-12-31	179,119	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 2014-06-30	32,135	USD
At 2013-12-31	16,736	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 2014-06-30	60,887	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
2014-04-01 to 2014-06-30	32,192	USD	91
2014-01-01 to 2014-06-30	67,100	USD	181
1994-03-15 to 2014-06-30	8,952,345	USD	7413
2013-04-01 to 2013-06-30	98,783	USD	91
2013-01-01 to 2013-06-30	238,105	USD	181

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 2014-06-30	862,546	USD	7413

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 2014-06-30	1,189,531	USD	7413

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 2014-06-30	7,659,731	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 2014-06-30	-7,766	USD
At 2013-06-30	-6,591	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 2014-06-30	90,321	USD
At 2013-12-31	88,327	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 2014-06-30	162,470	USD
At 2013-12-31	162,383	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 2014-06-30	24,383	USD
At 2013-12-31	13,995	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	293	USD	181
2013-01-01 to 2013-06-30	331	USD	181

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 2014-06-30	64,050	USD	181
1994-03-15 to 2014-06-30	5,407,961	USD	7413
2013-01-01 to 2013-06-30	22,010	USD	181

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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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/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"])))