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Kartoon Studios, Inc.: 10-Q filed 2018-08-14

What Kartoon Studios, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 45 published measures, 112 facts as tagged in accession 0001683168-18-002320.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001683168-18-002320 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.

PeriodValueUnitDays
At 2018-06-3024,099,165USD
At 2017-12-3127,712,592USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-309,861,256USD
At 2017-12-3112,672,746USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3014,237,909USD
At 2017-12-3115,039,846USD

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.

PeriodValueUnitDays
At 2018-06-303,525,433USD
At 2017-12-316,929,399USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,189,783USD91
2018-01-01 to 2018-06-30-3,453,247USD181
2017-04-01 to 2017-06-30-1,251,543USD91
2017-01-01 to 2017-06-30-2,567,779USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-3,365,437USD181
2017-01-01 to 2017-06-30-3,558,638USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-309,057USD181
2017-01-01 to 2017-06-3029,407USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-3076,411USD91
2018-01-01 to 2018-06-30169,624USD181
2017-04-01 to 2017-06-30196,132USD91
2017-01-01 to 2017-06-30394,221USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-576,788USD181
2017-01-01 to 2017-06-304,686,652USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-30,414USD181
2017-01-01 to 2017-06-30-29,407USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-44,798,497USD
At 2017-12-31-41,551,497USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181

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.

PeriodValueUnitDays
At 2018-06-3080,024USD
At 2017-12-3194,666USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3068,722USD181
2017-01-01 to 2017-06-30405,633USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,188,963USD91
2018-01-01 to 2018-06-30-3,452,433USD181
2017-04-01 to 2017-06-30-1,255,930USD91
2017-01-01 to 2017-06-30-2,571,339USD181

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.

PeriodValueUnitDays
At 2018-06-306,218,816USD
At 2017-12-3110,834,926USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-30820USD91
2018-01-01 to 2018-06-301,093USD181
2017-04-01 to 2017-06-301,180USD91
2017-01-01 to 2017-06-302,033USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-303,288,519USD
At 2017-12-313,718,647USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30410,044USD
At 2017-12-31453,201USD

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.

PeriodValueUnitDays
At 2018-06-3010,365,805USD
At 2017-12-3110,365,805USD

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.

PeriodValueUnitDays
At 2018-06-30109,360USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-302,412,460USD
At 2017-12-312,893,902USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,265,374USD91
2018-01-01 to 2018-06-303,622,057USD181
2017-04-01 to 2017-06-301,452,062USD91
2017-01-01 to 2017-06-302,965,560USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-3016,345USD
At 2017-12-3117,589USD

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.

PeriodValueUnitDays
At 2018-06-308,950,303shares
At 2017-12-317,610,794shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-303,525,433USD
At 2017-12-317,498,072USD
At 2017-06-303,986,528USD
At 2016-12-312,887,921USD

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.

PeriodValueUnitDays
At 2018-06-3059,032,548USD
At 2017-12-3156,588,822USD

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.

PeriodValueUnitDays
At 2018-06-30-5,118USD
At 2017-12-31-5,118USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-30154,433USD
At 2017-12-31322,281USD

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.

PeriodValueUnitDays
At 2018-06-3074,409USD
At 2017-12-31227,615USD

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.

PeriodValueUnitDays
At 2018-06-301,849,360USD
At 2017-12-311,856,280USD

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.

PeriodValueUnitDays
At 2018-06-301,424,340USD
At 2017-12-311,717,970USD

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.

PeriodValueUnitDays
At 2018-06-30264,578USD
At 2017-12-31264,818USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-06-300USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,189,783USD91
2018-01-01 to 2018-06-30-3,453,247USD181
2017-04-01 to 2017-06-30-1,253,903USD91
2017-01-01 to 2017-06-30-2,570,139USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,328,303USD91
2018-01-01 to 2018-06-302,650,755USD181
2017-04-01 to 2017-06-301,221,572USD91
2017-01-01 to 2017-06-302,622,496USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-304,601USD91
2018-01-01 to 2018-06-3023,697USD181
2017-04-01 to 2017-06-3016,933USD91
2017-01-01 to 2017-06-3033,865USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-3051,975USD181
2017-01-01 to 2017-06-3064,877USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30733,956USD91
2018-01-01 to 2018-06-30765,139USD181
2017-04-01 to 2017-06-303,482USD91
2017-01-01 to 2017-06-308,086USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-820USD91
2018-01-01 to 2018-06-30-814USD181
2017-04-01 to 2017-06-304,387USD91
2017-01-01 to 2017-06-303,560USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-300USD181
2017-01-01 to 2017-06-302,033USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,596,342USD181
2017-01-01 to 2017-06-300USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,604,042USD181
2017-01-01 to 2017-06-30181,481USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,245USD181
2017-01-01 to 2017-06-3013,318USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-43,156USD181
2017-01-01 to 2017-06-30-345,900USD181

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.

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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"])))