Rivulet Entertainment, Inc.: 10-Q filed 2016-08-11

Name: Rivulet Entertainment, Inc.: 10-Q filed 2016-08-11
Creator: Rivulet Entertainment, Inc.

What Rivulet Entertainment, Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 23 published measures, 60 facts as tagged in accession 0001342936-16-000065.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-11
Fiscal period: fiscal Q2 2016
Accession: 0001342936-16-000065 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 2016-06-30	82,268	USD
At 2015-12-31	91,331	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-202,053	USD
At 2015-12-31	-186,580	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 2016-06-30	7,030	USD
At 2015-12-31	8,997	USD
At 2015-06-30	2,703	USD
At 2014-12-31	10,736	USD

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
2016-01-01 to 2016-06-30	-22,867	USD	182
2015-01-01 to 2015-06-30	3,778	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
2016-01-01 to 2016-06-30	20,900	USD	182
2015-01-01 to 2015-06-30	6,000	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
2015-01-01 to 2015-06-30	-17,811	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 2016-06-30	-8,150,396	USD
At 2015-12-31	-8,113,423	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
2016-04-01 to 2016-06-30	227,345,268	shares	91
2016-01-01 to 2016-06-30	226,494,712	shares	182
2015-04-01 to 2015-06-30	219,881,935	shares	91
2015-01-01 to 2015-06-30	219,585,268	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 2016-06-30	369	USD
At 2015-12-31	737	USD
At 2015-06-30	1,326	USD

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
2016-04-01 to 2016-06-30	-10,795	USD	91
2016-01-01 to 2016-06-30	-34,098	USD	182
2015-04-01 to 2015-06-30	-12,831	USD	91
2015-01-01 to 2015-06-30	-29,428	USD	181

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 2016-06-30	7,030	USD
At 2015-12-31	8,997	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
2016-04-01 to 2016-06-30	-1,467	USD	91
2016-01-01 to 2016-06-30	-2,874	USD	182
2015-04-01 to 2015-06-30	-1,707	USD	91
2015-01-01 to 2015-06-30	-2,872	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 2016-06-30	284,321	USD
At 2015-12-31	277,911	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 2016-06-30	100,009	USD
At 2015-12-31	92,999	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 2016-06-30	73,384	USD
At 2015-12-31	80,112	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
2016-04-01 to 2016-06-30	10,795	USD	91
2016-01-01 to 2016-06-30	34,098	USD	182
2015-04-01 to 2015-06-30	12,831	USD	91
2015-01-01 to 2015-06-30	29,428	USD	181

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 2016-06-30	9,898	USD
At 2015-06-30	8,941	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 2016-06-30	162,383	USD
At 2015-12-31	162,383	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
2016-04-01 to 2016-06-30	-12,262	USD	91
2016-01-01 to 2016-06-30	-36,972	USD	182
2015-04-01 to 2015-06-30	-14,538	USD	91
2015-01-01 to 2015-06-30	-32,300	USD	181

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
2016-04-01 to 2016-06-30	5,561	USD	91
2016-01-01 to 2016-06-30	11,268	USD	182
2015-04-01 to 2015-06-30	4,106	USD	91
2015-01-01 to 2015-06-30	10,060	USD	181

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
2016-01-01 to 2016-06-30	368	USD	182
2015-01-01 to 2015-06-30	587	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	6,728	USD	182
2015-01-01 to 2015-06-30	4,031	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
2016-01-01 to 2016-06-30	21,500	USD	182
2015-01-01 to 2015-06-30	6,000	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"])))