GME INNOTAINMENT, INC.: 10-Q filed 2013-11-14
What GME INNOTAINMENT, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 68 facts as tagged in accession 0001445866-13-001324.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001324 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 2013-09-30 | 1,403,719 | USD | |
| At 2012-12-31 | 888,760 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,352,414 | USD | |
| At 2012-12-31 | 1,412,333 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 51,305 | USD | |
| At 2012-12-31 | -523,573 | 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 2013-09-30 | 625,357 | USD | |
| At 2012-12-31 | 218,773 | USD | |
| At 2012-09-30 | 231,902 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -579,743 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -819,942 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -305,571 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -369,148 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -396,957 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 142,787 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 470,279 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,455,059 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 545,251 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,426,135 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 804,823 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -216,097 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,282 | 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 2013-09-30 | -9,212,611 | USD | |
| At 2012-12-31 | -8,457,669 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 762,363 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 233,000 | USD | 274 |
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 2013-09-30 | 1,403,719 | USD | |
| At 2012-12-31 | 888,760 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,795 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 98,517 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 20,205 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,800 | USD | 274 |
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 2013-09-30 | 1,321,113 | USD | |
| At 2012-12-31 | 1,381,032 | 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 2013-09-30 | 910,826 | USD | |
| At 2012-12-31 | 997,911 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 612,276 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,371,957 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 410,686 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 796,727 | USD | 274 |
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 2012-12-31 | 10,438 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 132,036 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 530,343 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 204,848 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 527,393 | USD | 274 |
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 2013-09-30 | 100,184,308 | shares | |
| At 2012-12-31 | 78,876,021 | 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 2013-09-30 | 8,312,279 | USD | |
| At 2012-12-31 | 7,640,618 | 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 2013-09-30 | 1,492 | USD | |
| At 2012-12-31 | 1,492 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -579,743 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,015,626 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -235,217 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -306,285 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -579,743 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -819,942 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -305,571 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -369,148 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 612,276 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,371,957 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 410,686 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 796,727 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 118,241 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 72,963 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 211,277 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 400,301 | USD | 274 |
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
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/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"])))