Kitara Media Corp.: 10-Q filed 2012-11-15
What Kitara Media Corp. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 19 published measures, 57 facts as tagged in accession 0001144204-12-062941.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062941 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 Kitara Media Corp. 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 2012-09-30 | 1,120,735 | USD | |
| At 2011-12-31 | 246,741 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 179,952 | USD | |
| At 2011-12-31 | 366,658 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 940,783 | USD | |
| At 2011-12-31 | -119,917 | 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 2012-09-30 | 724,556 | USD | |
| At 2012-06-30 | 0 | USD | |
| At 2012-01-16 | 0 | USD | |
| At 2011-12-31 | 80,588 | USD | |
| At 2011-09-30 | 245,527 | USD | |
| At 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -327,891 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -967,862 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -1,282,578 | USD | 623 |
| 2011-07-01 to 2011-09-30 | -40,036 | USD | 92 |
| 2011-01-17 to 2011-09-30 | -89,647 | USD | 257 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,077,475 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -1,033,447 | USD | 623 |
| 2011-01-17 to 2011-09-30 | 185,527 | USD | 257 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 14,967 | USD | 274 |
| 2011-01-17 to 2012-09-30 | 15,782 | USD | 623 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,973,435 | USD | 274 |
| 2011-01-17 to 2012-09-30 | 2,190,810 | USD | 623 |
| 2011-01-17 to 2011-09-30 | 1,600,000 | USD | 257 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -251,992 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -432,807 | USD | 623 |
| 2011-01-17 to 2011-09-30 | -100,000 | USD | 257 |
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 2012-09-30 | 13,152 | USD | |
| At 2011-12-31 | 815 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -328,520 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -969,734 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -1,307,264 | USD | 623 |
| 2011-07-01 to 2011-09-30 | -65,062 | USD | 92 |
| 2011-01-17 to 2011-09-30 | -127,123 | USD | 257 |
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 2012-09-30 | 756,053 | USD | |
| At 2011-12-31 | 131,421 | USD |
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 2012-09-30 | 58,077 | USD | |
| At 2011-12-31 | 160,408 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 314,770 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,012,234 | USD | 274 |
| 2011-01-17 to 2012-09-30 | 1,243,864 | USD | 623 |
| 2011-07-01 to 2011-09-30 | 2,312 | USD | 92 |
| 2011-01-17 to 2011-09-30 | 6,973 | USD | 257 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 50,926,700 | shares | |
| At 2011-12-31 | 38,195,025 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 913,359 | USD | |
| At 2011-12-31 | -147,341 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -327,891 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -967,862 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -1,320,054 | USD | 623 |
| 2011-07-01 to 2011-09-30 | -65,062 | USD | 92 |
| 2011-01-17 to 2011-09-30 | -127,123 | USD | 257 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 629 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,872 | USD | 274 |
| 2011-01-17 to 2012-09-30 | -12,790 | USD | 623 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 200,000 | USD | 274 |
Inspect the source
- Entity
- Kitara Media Corp. / CIK 0001350773
- Captured
- SEC response SHA-256
28e71cdab78819319f4979e38935bdfa2414203b9b0b544aa3c2431990c38405
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001350773.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"])))