NEULION, INC.: 10-Q/A filed 2011-08-23
What NEULION, INC. reported in its quarterly report amendment filed 2011-08-23 (fiscal Q2 2011): 35 published measures, 106 facts as tagged in accession 0001214659-11-002837.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-23
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001214659-11-002837 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 NEULION, 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 2011-06-30 | 39,141,629 | USD | |
| At 2010-12-31 | 44,708,083 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,385,490 | USD | |
| At 2010-12-31 | 18,411,761 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,406,278 | USD | |
| At 2010-12-31 | 15,700,215 | 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 2011-06-30 | 9,338,782 | USD | |
| At 2011-03-31 | 8,082,507 | USD | |
| At 2010-12-31 | 12,929,325 | USD | |
| At 2010-06-30 | 3,571,203 | USD | |
| At 2010-03-31 | 7,790,483 | USD | |
| At 2009-12-31 | 12,957,679 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,311,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,204,765 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,731,101 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,242,903 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,459,166 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,006,698 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,718,391 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -8,594,499 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 188,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 487,751 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 525,847 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 824,132 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,958,124 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,904,122 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,258,735 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,103,230 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,903,906 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,903,906 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 24,958 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 32,155 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -188,465 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -487,751 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -525,847 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -824,132 | 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 2011-06-30 | -68,167,858 | USD | |
| At 2010-12-31 | -60,963,093 | USD |
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 2011-06-30 | 4,129,403 | USD | |
| At 2010-12-31 | 5,119,422 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 334,183 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 729,397 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,345,359 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,552,616 | USD | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,326,309 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,205,177 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -6,079,383 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,563,862 | 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 2011-06-30 | 15,557,153 | USD | |
| At 2010-12-31 | 18,805,581 | USD |
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 2011-06-30 | 13,370,575 | USD | |
| At 2010-12-31 | 17,368,177 | 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 2011-06-30 | 3,691,809 | USD | |
| At 2010-12-31 | 5,504,489 | 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 2011-06-30 | 11,240,432 | USD | |
| At 2010-12-31 | 11,240,432 | 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 2011-06-30 | 3,566,272 | USD | |
| At 2010-12-31 | 2,356,843 | USD |
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 2011-06-30 | 1,059,862 | USD | |
| At 2010-12-31 | 946,780 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,929,138 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,328,212 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,862,335 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,195,247 | 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 2011-06-30 | 139,868,063 | shares | |
| At 2010-12-31 | 139,180,279 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,852,233 | USD | |
| At 2010-12-31 | 16,167,655 | 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 2011-06-30 | 7,936,910 | USD | |
| At 2010-12-31 | 9,283,151 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 277,731 | USD | |
| At 2010-12-31 | 259,497 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 473,915 | USD | |
| At 2010-12-31 | 495,275 | 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 2011-06-30 | 5,150,781 | USD | |
| At 2010-12-31 | 5,431,217 | 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 2011-06-30 | 1,112,498 | USD | |
| At 2010-12-31 | 1,014,703 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,323,196 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,226,250 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,731,101 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,242,903 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,890,576 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,051,532 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,731,101 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,242,903 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,378,592 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,824,011 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,285,325 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,562,290 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,113 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,073 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 348,282 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,320,959 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,111,861 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,209,429 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 123,728 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 244,638 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -34,220 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 113,082 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -111,814 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -488,163 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,105,163 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,719,345 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -735,616 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,149,182 | USD | 181 |
Inspect the source
- Entity
- NEULION, INC. / CIK 0001387713
- Captured
- SEC response SHA-256
9ec4a8eef39becbf31284cd6681f266b485b2155bad5c81539d8d5542d1193d9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001387713.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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