Kartoon Studios, Inc.: 10-Q/A filed 2012-09-11

Name: Kartoon Studios, Inc.: 10-Q/A filed 2012-09-11
Creator: Kartoon Studios, Inc.

What Kartoon Studios, Inc. reported in its quarterly report amendment filed 2012-09-11 (fiscal Q2 2012): 37 published measures, 94 facts as tagged in accession 0001546079-12-000111.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-11
Fiscal period: fiscal Q2 2012
Accession: 0001546079-12-000111 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 2012-06-30	3,465,795	USD
At 2011-12-31	2,652,257	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	2,978,720	USD
At 2011-12-31	3,772,890	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	487,075	USD
At 2011-12-31	-1,115,267	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
2012-04-01 to 2012-06-30	-583,247	USD	91
2012-01-01 to 2012-06-30	-1,189,914	USD	182
2011-04-01 to 2011-06-30	-765,351	USD	91
2011-01-01 to 2011-06-30	-938,155	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
2012-01-01 to 2012-06-30	-100,325	USD	182
2011-01-01 to 2011-06-30	-82,736	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
2012-01-01 to 2012-06-30	1,898	USD	182
2011-01-01 to 2011-06-30	7,720	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
2012-04-01 to 2012-06-30	1,641,798	USD	91
2012-01-01 to 2012-06-30	2,672,745	USD	182
2011-04-01 to 2011-06-30	835,736	USD	91
2011-01-01 to 2011-06-30	2,142,912	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
2012-01-01 to 2012-06-30	962,889	USD	182
2011-01-01 to 2011-06-30	738,230	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
2012-01-01 to 2012-06-30	-76,396	USD	182
2011-01-01 to 2011-06-30	-124,142	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 2012-06-30	-9,324,963	USD
At 2011-12-31	-8,135,049	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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	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 2012-06-30	29,206	USD
At 2011-12-31	32,894	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
2012-04-01 to 2012-06-30	-649,648	USD	91
2012-01-01 to 2012-06-30	-1,217,819	USD	182
2011-04-01 to 2011-06-30	-747,236	USD	91
2011-01-01 to 2011-06-30	-898,896	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 2012-06-30	2,492,440	USD
At 2011-12-31	1,935,648	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
2012-04-01 to 2012-06-30	3,987	USD	91
2012-01-01 to 2012-06-30	5,147	USD	182
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-06-30	1,145	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 2012-06-30	1,919,829	USD
At 2011-12-31	1,629,712	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 2012-06-30	547,675	USD
At 2011-12-31	1,008,460	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 2012-06-30	762,163	USD
At 2011-12-31	1,021,039	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
2012-04-01 to 2012-06-30	1,000,701	USD	91
2012-01-01 to 2012-06-30	1,865,688	USD	182
2011-04-01 to 2011-06-30	1,007,158	USD	91
2011-01-01 to 2011-06-30	1,912,086	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 2012-06-30	221,510	USD
At 2011-12-31	340,782	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
2012-04-01 to 2012-06-30	351,053	USD	91
2012-01-01 to 2012-06-30	647,869	USD	182
2011-04-01 to 2011-06-30	259,922	USD	91
2011-01-01 to 2011-06-30	1,013,190	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 2012-06-30	71,862,617	shares
At 2011-12-31	60,698,815	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 2012-06-30	9,740,175	USD
At 2011-12-31	6,959,083	USD

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 2012-06-30	487,075	USD
At 2011-12-31	-1,120,633	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 2012-06-30	89,159	USD
At 2011-12-31	87,261	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 2012-06-30	-59,953	USD
At 2011-12-31	-54,367	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 2012-06-30	334,915	USD
At 2011-12-31	405,019	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 2012-06-30	377,082	USD
At 2011-12-31	408,684	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
2012-04-01 to 2012-06-30	-583,247	USD	91
2012-01-01 to 2012-06-30	-1,184,548	USD	182
2011-04-01 to 2011-06-30	-766,328	USD	91
2011-01-01 to 2011-06-30	-942,578	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
2012-04-01 to 2012-06-30	182,026	USD	91
2012-01-01 to 2012-06-30	258,430	USD	182
2011-04-01 to 2011-06-30	71,844	USD	91
2011-01-01 to 2011-06-30	144,888	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
2012-01-01 to 2012-06-30	5,586	USD	182
2011-01-01 to 2011-06-30	6,771	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
2012-04-01 to 2012-06-30	66,401	USD	91
2012-01-01 to 2012-06-30	33,271	USD	182
2011-04-01 to 2011-06-30	-19,092	USD	91
2011-01-01 to 2011-06-30	-43,680	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
2012-01-01 to 2012-06-30	1,160	USD	182
2011-01-01 to 2011-06-30	1,145	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
2012-01-01 to 2012-06-30	190,000	USD	182
2011-01-01 to 2011-06-30	860,000	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
2012-01-01 to 2012-06-30	258,876	USD	182
2011-01-01 to 2011-06-30	611,585	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
2012-01-01 to 2012-06-30	119,272	USD	182
2011-01-01 to 2011-06-30	-25,672	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
2012-01-01 to 2012-06-30	-460,785	USD	182
2011-01-01 to 2011-06-30	-519,492	USD	181

Inspect the source

Entity: Kartoon Studios, Inc. / CIK 0001355848
Captured: 2026-09-20T07:55:34.280Z
SEC response SHA-256: 96702dae978e0bce93e04dacd5a57a365e194172e67f1720a73177c74e816b7f

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with urlopen("https://canlicapital.com/company-data/0001355848.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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