GME INNOTAINMENT, INC.: 10-Q filed 2012-08-14
What GME INNOTAINMENT, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 28 published measures, 72 facts as tagged in accession 0001445866-12-000605.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001445866-12-000605 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GME INNOTAINMENT, 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 | 974,682 | USD | |
| At 2011-12-31 | 929,200 | 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 | 1,368,148 | USD | |
| At 2011-12-31 | 1,525,144 | 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 | -393,466 | USD | |
| At 2011-12-31 | -595,944 | 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 2012-06-30 | 206,172 | USD | |
| At 2011-12-31 | 305,212 | 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 | -43,483 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -63,577 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -244,485 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 629,491 | 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 | 76,805 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -257,694 | 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 | 1,192,442 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,646,598 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,281,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,160,749 | 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 | -175,845 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 550,078 | 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 | -7,986,759 | USD | |
| At 2011-12-31 | -7,923,182 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 69,676,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 64,404,956 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 24,676,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 18,948,055 | shares | 181 |
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 | -41,884 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -62,795 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -220,823 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -227,005 | 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 | 974,682 | USD | |
| At 2011-12-31 | 929,200 | 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 | 327 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 327 | USD | 182 |
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 | 1,336,845 | USD | |
| At 2011-12-31 | 1,396,944 | 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 | 427,511 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 883,277 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 492,474 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 755,959 | 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 | 25,613 | USD | |
| At 2011-12-31 | 52,570 | 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 | 385,627 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 820,482 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 271,651 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 528,954 | 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 | 69,676,000 | shares | |
| At 2011-12-31 | 28,366,000 | 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 | 7,391,835 | USD | |
| At 2011-12-31 | 7,042,086 | 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 2012-06-30 | 1,492 | USD | |
| At 2011-12-31 | 1,492 | 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 2011-12-31 | 144,813 | USD | |
| At 2011-06-30 | 10,895 | 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 2012-06-30 | 161,291 | USD | |
| At 2011-12-31 | 175,123 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -63,577 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 629,491 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -43,483 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -63,577 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -244,485 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 629,491 | 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 | 421,243 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 877,009 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 492,474 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 755,959 | 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 | -76,963 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -339,971 | 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 | 26,957 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -124,440 | 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 | 242,854 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 495,664 | USD | 181 |
Inspect the source
- Entity
- GME INNOTAINMENT, INC. / CIK 0001382112
- Captured
- SEC response SHA-256
17e3f21568bcca26c8d2fad025ec32de0802d1e1b58c08ec8b896ef310255089
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001382112.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"])))