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VNUE, Inc.: 10-Q filed 2016-01-13

What VNUE, Inc. reported in its quarterly report filed 2016-01-13 (fiscal Q3 2015): 26 published measures, 77 facts as tagged in accession 0001144204-16-075493.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-13
Fiscal period
fiscal Q3 2015
Accession
0001144204-16-075493 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 VNUE, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-30468,437USD
At 2014-12-31348,146USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-30453,620USD
At 2014-12-31430,070USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-3014,817USD
At 2014-12-31-81,924USD
At 2013-12-310USD

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 2015-09-3035,009USD
At 2014-12-3146USD
At 2014-09-300USD
At 2013-12-310USD

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
2015-07-01 to 2015-09-30-608,786USD92
2015-01-01 to 2015-09-30-1,760,124USD273
2014-01-01 to 2014-12-31-51,381USD365
2014-07-01 to 2014-09-30-242,711USD92
2014-01-01 to 2014-09-30-299,310USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-1,811,505USD
At 2014-12-31-51,381USD

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
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

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
2015-07-01 to 2015-09-30-488,795USD92
2015-01-01 to 2015-09-30-1,666,248USD273
2014-07-01 to 2014-09-30-95,178USD92
2014-01-01 to 2014-09-30-151,777USD273

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 2015-09-30138,037USD
At 2014-12-3146USD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-3016,031USD92
2015-01-01 to 2015-09-3018,217USD273
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-30255,976USD
At 2014-12-31105,943USD

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 2015-09-30175,673USD
At 2014-12-31105,943USD

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 2015-09-30330,400USD
At 2014-12-31348,100USD

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
2015-07-01 to 2015-09-30401,552USD92
2015-01-01 to 2015-09-301,400,851USD273
2014-07-01 to 2014-09-3058,578USD92
2014-01-01 to 2014-09-3095,947USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-87,243USD92
2015-01-01 to 2015-09-30-265,397USD273
2014-07-01 to 2014-09-30-36,600USD92
2014-01-01 to 2014-09-30-55,830USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3087,490USD92
2015-01-01 to 2015-09-30265,880USD273
2014-07-01 to 2014-09-3036,720USD92
2014-01-01 to 2014-09-3055,950USD273

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 2015-09-30628,860,630shares
At 2015-05-29634,345,251shares
At 2014-12-31445,408,977shares

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 2015-09-301,763,436USD
At 2014-12-31-75,827USD

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 2015-09-3030,303USD
At 2014-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-608,786USD92
2015-01-01 to 2015-09-30-1,760,124USD273
2014-07-01 to 2014-09-30-242,711USD92
2014-01-01 to 2014-09-30-299,310USD273

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
2015-07-01 to 2015-09-30139,664USD92
2015-01-01 to 2015-09-30181,878USD273
2014-07-01 to 2014-09-30155USD92
2014-01-01 to 2014-09-3024,930USD273

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
2015-01-01 to 2015-09-3017,700USD273
2014-01-01 to 2014-09-300USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-119,991USD92
2015-01-01 to 2015-09-30-93,876USD273
2014-07-01 to 2014-09-30-147,533USD92
2014-01-01 to 2014-09-30-147,533USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-09-300USD273
2014-01-01 to 2014-09-300USD273

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
2015-01-01 to 2015-09-30726,320USD273
2014-01-01 to 2014-09-300USD273

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
2015-01-01 to 2015-09-3069,894USD273
2014-01-01 to 2014-09-3058,437USD273

Inspect the source

Entity
VNUE, Inc. / CIK 0001376804
Captured
2026-09-20T07:57:39.090Z
SEC response SHA-256
de2769826ef281fdd36883edec7b675fe66222c7a33cbc6a4a5da1dca8f417d9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376804.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"])))