Kartoon Studios, Inc.: 10-Q filed 2016-11-14
What Kartoon Studios, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 44 published measures, 120 facts as tagged in accession 0001683168-16-000640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001683168-16-000640 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 2016-09-30 | 18,102,843 | USD | |
| At 2015-12-31 | 18,870,536 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,543,108 | USD | |
| At 2015-12-31 | 4,748,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 11,559,735 | USD | |
| At 2015-12-31 | 14,121,584 | 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 2016-09-30 | 3,642,667 | USD | |
| At 2015-12-31 | 5,187,620 | USD | |
| At 2015-09-30 | 2,147,931 | USD | |
| At 2014-12-31 | 4,301,099 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,530,900 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,363,567 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -3,483,122 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -797,820 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,421,938 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,542 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 180,853 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 120,486 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 648,711 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 280,750 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 710,999 | USD | 273 |
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 2016-09-30 | -34,793,193 | USD | |
| At 2015-12-31 | -30,429,626 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,889,108 | shares | 274 |
| 2015-01-01 to 2015-12-31 | 2,500,854 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1.12 | USD/shares | 274 |
| 2015-01-01 to 2015-12-31 | -2.9 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 2016-09-30 | 102,852 | USD | |
| At 2015-12-31 | 150,948 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 358,919 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,236,880 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,533,721 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,616,257 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -754,624 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,474,926 | USD | 273 |
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 2016-09-30 | 4,167,708 | USD | |
| At 2015-12-31 | 5,432,031 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 417 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,570 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 723 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,212 | USD | 273 |
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 2016-09-30 | 3,554,617 | USD | |
| At 2015-12-31 | 2,606,680 | 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 2016-09-30 | 425,678 | USD | |
| At 2015-12-31 | 359,433 | 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 2016-09-30 | 10,365,805 | USD | |
| At 2015-12-31 | 10,365,805 | 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 2016-09-30 | 124,242 | 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 2016-09-30 | 199,337 | USD | |
| At 2015-12-31 | 171,867 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,632,998 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,170,448 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,012,247 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,140,226 | USD | 273 |
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 2016-09-30 | 6,562 | USD | |
| At 2015-12-31 | 7,080 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 99,277 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 554,191 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 257,622 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 665,300 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,209 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 94,520 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 23,127 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,699 | USD | 273 |
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 2016-09-30 | 3,990,211 | shares | |
| At 2015-12-31 | 3,753,150 | 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 2016-09-30 | 46,349,747 | USD | |
| At 2015-12-31 | 44,547,427 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -839 | USD | |
| At 2015-12-31 | 0 | 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 2016-09-30 | 243,377 | USD | |
| At 2015-12-31 | 241,835 | 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 2016-09-30 | 140,525 | USD | |
| At 2015-12-31 | 90,887 | 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 2016-09-30 | 1,864,242 | USD | |
| At 2015-12-31 | 1,918,206 | 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 2016-09-30 | 224,854 | USD | |
| At 2015-12-31 | 509,477 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 319,142 | USD | |
| At 2015-12-31 | 65,464 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,530,906 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,364,406 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -797,820 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,421,938 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,363,567 | USD | 274 |
| 2015-01-01 to 2015-12-31 | -7,266,972 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 283,627 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 806,576 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 133,388 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 581,774 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,574 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 49,637 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,674 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,501 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 36,022 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 107,400 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,673 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 96,823 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,011 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 158,168 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 42,642 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 42,642 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,821 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 252,690 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -43,196 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,988 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,450 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,076 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -220,285 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -18,612 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -518 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,355 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 66,247 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -14,059 | USD | 273 |
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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import json
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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"]:
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