Kartoon Studios, Inc.: 10-Q filed 2018-11-14

Name: Kartoon Studios, Inc.: 10-Q filed 2018-11-14
Creator: Kartoon Studios, Inc.

What Kartoon Studios, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 46 published measures, 120 facts as tagged in accession 0001683168-18-003448.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001683168-18-003448 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 2018-09-30	26,815,227	USD
At 2017-12-31	27,712,592	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	10,539,265	USD
At 2017-12-31	12,672,746	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	16,275,962	USD
At 2018-06-30	14,237,909	USD
At 2018-03-31	15,593,687	USD
At 2017-12-31	15,039,846	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 2018-09-30	5,074,026	USD
At 2017-12-31	6,929,399	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
2018-07-01 to 2018-09-30	-1,821,852	USD	92
2018-01-01 to 2018-09-30	-5,275,101	USD	273
2018-04-01 to 2018-06-30	-2,189,783	USD	91
2018-01-01 to 2018-03-31	-1,263,464	USD	90
2017-07-01 to 2017-09-30	-1,164,406	USD	92
2017-01-01 to 2017-09-30	-3,732,183	USD	273

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
2018-01-01 to 2018-09-30	-5,486,708	USD	273
2017-01-01 to 2017-09-30	-5,029,810	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
2018-01-01 to 2018-09-30	21,628	USD	273
2017-01-01 to 2017-09-30	47,361	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
2018-07-01 to 2018-09-30	523,175	USD	92
2018-01-01 to 2018-09-30	692,799	USD	273
2017-07-01 to 2017-09-30	256,501	USD	92
2017-01-01 to 2017-09-30	650,723	USD	273

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
2018-01-01 to 2018-09-30	3,105,647	USD	273
2017-01-01 to 2017-09-30	5,436,652	USD	273

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
2018-01-01 to 2018-09-30	-42,986	USD	273
2017-01-01 to 2017-09-30	-47,361	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 2018-09-30	-46,973,682	USD
At 2017-12-31	-41,551,497	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
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	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 2018-09-30	84,641	USD
At 2017-12-31	94,666	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
2018-01-01 to 2018-09-30	113,405	USD	273
2017-01-01 to 2017-09-30	514,108	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
2018-07-01 to 2018-09-30	-1,253,864	USD	92
2018-01-01 to 2018-09-30	-4,706,300	USD	273
2017-07-01 to 2017-09-30	-1,166,587	USD	92
2017-01-01 to 2017-09-30	-3,737,924	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 2018-09-30	8,098,644	USD
At 2017-12-31	10,834,926	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
2018-07-01 to 2018-09-30	577,477	USD	92
2018-01-01 to 2018-09-30	578,570	USD	273
2017-07-01 to 2017-09-30	794	USD	92
2017-01-01 to 2017-09-30	2,827	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 2018-09-30	3,742,989	USD
At 2017-12-31	2,793,647	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 2018-09-30	360,450	USD
At 2017-12-31	453,201	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 2018-09-30	10,365,805	USD
At 2017-12-31	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 2018-09-30	99,761	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 2018-09-30	2,524,506	USD
At 2017-12-31	2,893,902	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
2018-07-01 to 2018-09-30	1,777,039	USD	92
2018-01-01 to 2018-09-30	5,399,099	USD	273
2017-07-01 to 2017-09-30	1,423,088	USD	92
2017-01-01 to 2017-09-30	4,388,647	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 2018-09-30	16,183	USD
At 2017-12-31	17,589	USD

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 2018-09-30	9,272,000	shares
At 2017-12-31	7,610,794	shares

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.

Period	Value	Unit
At 2018-09-30	5,074,025	USD
At 2017-12-31	7,498,072	USD
At 2017-09-30	3,247,402	USD
At 2016-12-31	2,887,921	USD

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 2018-09-30	63,245,464	USD
At 2017-12-31	56,588,822	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 2018-09-30	-5,118	USD
At 2017-12-31	-5,118	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 2018-09-30	167,005	USD
At 2017-12-31	322,281	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 2018-09-30	82,364	USD
At 2017-12-31	227,615	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 2018-09-30	1,839,761	USD
At 2017-12-31	1,856,280	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 2018-09-30	331,061	USD
At 2017-12-31	1,020,457	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 2018-09-30	483,929	USD
At 2017-12-31	264,818	USD

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.

Period	Value	Unit	Days
At 2018-09-30	0	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-2,175,185	USD	92
2018-01-01 to 2018-09-30	-5,628,434	USD	273
2017-07-01 to 2017-09-30	-1,164,406	USD	92
2017-01-01 to 2017-09-30	-3,734,543	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
2018-07-01 to 2018-09-30	-2,175,185	USD	92
2018-01-01 to 2018-09-30	-5,628,434	USD	273
2017-07-01 to 2017-09-30	-1,164,406	USD	92
2017-01-01 to 2017-09-30	-3,732,183	USD	273

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
2018-07-01 to 2018-09-30	1,207,894	USD	92
2018-01-01 to 2018-09-30	3,858,650	USD	273
2017-07-01 to 2017-09-30	1,150,147	USD	92
2017-01-01 to 2017-09-30	3,772,643	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
2018-07-01 to 2018-09-30	7,955	USD	92
2018-01-01 to 2018-09-30	31,653	USD	273
2017-07-01 to 2017-09-30	17,661	USD	92
2017-01-01 to 2017-09-30	51,527	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
2018-01-01 to 2018-09-30	69,530	USD	273
2017-01-01 to 2017-09-30	95,298	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
2018-07-01 to 2018-09-30	268,425	USD	92
2018-01-01 to 2018-09-30	1,033,392	USD	273
2017-07-01 to 2017-09-30	29,849	USD	92
2017-01-01 to 2017-09-30	37,935	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-567,988	USD	92
2018-01-01 to 2018-09-30	-568,801	USD	273
2017-07-01 to 2017-09-30	2,181	USD	92
2017-01-01 to 2017-09-30	5,741	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
2018-01-01 to 2018-09-30	140,014	USD	273
2017-01-01 to 2017-09-30	2,827	USD	273

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
2018-01-01 to 2018-09-30	1,596,341	USD	273
2017-01-01 to 2017-09-30	0	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
2018-01-01 to 2018-09-30	-2,054,496	USD	273
2017-01-01 to 2017-09-30	26,356	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
2018-01-01 to 2018-09-30	-1,407	USD	273
2017-01-01 to 2017-09-30	11,940	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
2018-01-01 to 2018-09-30	-92,751	USD	273
2017-01-01 to 2017-09-30	-312,516	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

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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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"])))