Kartoon Studios, Inc.: 10-Q filed 2014-08-14
What Kartoon Studios, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 89 facts as tagged in accession 0001019687-14-003173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001019687-14-003173 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 2014-06-30 | 18,910,297 | USD | |
| At 2013-12-31 | 14,592,177 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,468,714 | USD | |
| At 2013-12-31 | 3,096,075 | 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 | 15,441,583 | USD | |
| At 2013-12-31 | 11,496,102 | 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 2014-06-30 | 5,576,206 | USD | |
| At 2013-12-31 | 527,110 | USD | |
| At 2013-06-30 | 253,390 | USD | |
| At 2012-12-31 | 447,548 | 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 | -1,140,629 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,994,792 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -543,249 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,489,114 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,151 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 217,196 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 393,478 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 622,324 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,356,563 | 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 | -19,418,847 | USD | |
| At 2013-12-31 | -17,424,055 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 56,792 | USD | |
| At 2013-12-31 | 78,748 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 101,988 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 160,267 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -858,282 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,746,331 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -484,591 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,175,627 | 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 2014-06-30 | 6,467,938 | USD | |
| At 2013-12-31 | 2,227,343 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 21 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,230 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 155,483 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 310,742 | 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 2014-06-30 | 2,726,956 | USD | |
| At 2013-12-31 | 3,096,075 | 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 | 433,720 | USD | |
| At 2013-12-31 | 889,919 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,365,805 | USD | |
| At 2013-12-31 | 10,365,805 | 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 2014-06-30 | 326,947 | USD | |
| At 2013-12-31 | 893,826 | 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 | 970,366 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,898,662 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 774,247 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,552,213 | USD | 181 |
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 2014-06-30 | 132,621 | USD | |
| At 2013-12-31 | 224,351 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 112,084 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 152,331 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 289,656 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 376,586 | USD | 181 |
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 2014-06-30 | 6,383,269 | shares | |
| At 2013-12-31 | 5,918,704 | 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 2014-06-30 | 34,854,040 | USD | |
| At 2013-12-31 | 28,914,238 | 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 | 106,753 | USD | |
| At 2013-12-31 | 81,645 | 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 | 1,907,187 | USD | |
| At 2013-12-31 | 1,865,706 | 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 | 892,555 | USD | |
| At 2013-12-31 | 704,539 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 212,959 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 413,680 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 51,285 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 107,490 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,637 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,108 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,426 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,021 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -282,347 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -248,461 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -58,658 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -313,487 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,230 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 40,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -511,879 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -747,409 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 83,233 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -25,986 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -371,183 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -68,795 | USD | 181 |
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
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001355848.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"])))