Kartoon Studios, Inc.: 10-Q filed 2013-08-13
What Kartoon Studios, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 35 published measures, 89 facts as tagged in accession 0001019687-13-003019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-003019 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 Kartoon Studios, 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 | 1,885,025 | USD | |
| At 2012-12-31 | 2,816,021 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,263,571 | USD | |
| At 2012-12-31 | 3,061,264 | 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 | -1,378,546 | USD | |
| At 2012-12-31 | -245,243 | USD | |
| At 2011-12-31 | -1,120,633 | 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 | -543,249 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,489,114 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -2,067,609 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -583,247 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,189,914 | USD | 182 |
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 | -85,918 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -100,325 | USD | 182 |
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 2012-06-30 | 1,898 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 622,324 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,356,563 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,641,798 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,672,745 | 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 | 64,278 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 962,889 | 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 | -172,518 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -76,396 | 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 | -11,697,138 | USD | |
| At 2012-12-31 | -10,208,024 | USD |
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 | 18,715 | USD | |
| At 2012-12-31 | 23,736 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 160,267 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 123,379 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -484,591 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,175,627 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -649,648 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,217,819 | USD | 182 |
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 2013-06-30 | 1,036,775 | USD | |
| At 2012-12-31 | 1,997,836 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 155,483 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 310,742 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,987 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,147 | USD | 182 |
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 | 2,802,146 | USD | |
| At 2012-12-31 | 2,098,520 | 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 2013-06-30 | 902,302 | USD | |
| At 2012-12-31 | 971,097 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 336,824 | USD | |
| At 2012-12-31 | 1,084,233 | 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 | 774,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,552,213 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,000,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,865,688 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 300,086 | USD | |
| At 2012-12-31 | 326,072 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 289,656 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 376,586 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 351,053 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 647,869 | USD | 182 |
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 2013-06-30 | 73,123,888 | shares | |
| At 2012-12-31 | 71,912,617 | shares |
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 | 10,245,468 | USD | |
| At 2012-12-31 | 9,890,868 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 89,159 | USD | |
| At 2012-12-31 | 89,159 | 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 | 70,444 | USD | |
| At 2012-12-31 | 65,423 | 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 | 282,916 | USD | |
| At 2012-12-31 | 356,070 | 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 2013-06-30 | 331,524 | USD | |
| At 2012-12-31 | 496,662 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -543,249 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,489,114 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -583,247 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,184,548 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,285 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 107,490 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 182,026 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 258,430 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,021 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,586 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -58,658 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -313,487 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 66,401 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,271 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 40,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,160 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 747,409 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 258,876 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 25,986 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 119,272 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -68,795 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -460,785 | USD | 182 |
Inspect the source
- Entity
- Kartoon Studios, Inc. / CIK 0001355848
- Captured
- 2026-09-20T07:55:34.280Z
- SEC response SHA-256
96702dae978e0bce93e04dacd5a57a365e194172e67f1720a73177c74e816b7f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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