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NEULION, INC.: 10-Q filed 2011-11-10

What NEULION, INC. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 35 published measures, 105 facts as tagged in accession 0001214659-11-003822.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001214659-11-003822 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.

PeriodValueUnitDays
At 2011-09-3042,398,248USD
At 2010-12-3144,708,083USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3021,895,607USD
At 2010-12-3118,411,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-305,653,095USD
At 2010-12-3115,700,215USD

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 2011-09-3012,292,632USD
At 2011-06-309,338,782USD
At 2010-12-3112,929,325USD
At 2010-09-3013,170,402USD
At 2010-06-303,571,203USD
At 2009-12-3112,957,679USD

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
2011-07-01 to 2011-09-30-4,212,587USD92
2011-01-01 to 2011-09-30-11,417,352USD273
2010-07-01 to 2010-09-30-4,967,248USD92
2010-01-01 to 2010-09-30-14,210,151USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,981,834USD92
2011-01-01 to 2011-09-30-3,970,503USD273
2010-07-01 to 2010-09-30294,441USD92
2010-01-01 to 2010-09-30-8,300,058USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,027,984USD92
2011-01-01 to 2011-09-301,515,736USD273
2010-07-01 to 2010-09-30695,242USD92
2010-01-01 to 2010-09-301,519,374USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-309,102,186USD92
2011-01-01 to 2011-09-3029,006,308USD273
2010-07-01 to 2010-09-306,948,663USD92
2010-01-01 to 2010-09-3022,051,893USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-304,849,546USD273
2010-07-01 to 2010-09-3010,000,000USD92
2010-01-01 to 2010-09-3010,032,155USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-1,027,984USD92
2011-01-01 to 2011-09-30-1,515,736USD273
2010-07-01 to 2010-09-30-695,242USD92
2010-01-01 to 2010-09-30-1,519,374USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-72,380,445USD
At 2010-12-31-60,963,093USD

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.

PeriodValueUnitDays
At 2011-09-304,481,018USD
At 2010-12-315,119,422USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30445,729USD92
2011-01-01 to 2011-09-301,175,125USD273
2010-07-01 to 2010-09-30326,221USD92
2010-01-01 to 2010-09-301,878,839USD273

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
2011-07-01 to 2011-09-30-4,138,497USD92
2011-01-01 to 2011-09-30-11,343,674USD273
2010-07-01 to 2010-09-30-5,000,619USD92
2010-01-01 to 2010-09-30-15,564,481USD273

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 2011-09-3019,092,308USD
At 2010-12-3118,805,581USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3020,780,653USD
At 2010-12-3117,368,177USD

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 2011-09-309,937,989USD
At 2010-12-315,504,489USD

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.

PeriodValueUnitDays
At 2011-09-3011,240,432USD
At 2010-12-3111,240,432USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-303,775,260USD
At 2010-12-312,356,843USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30811,244USD
At 2010-12-31946,780USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,953,577USD92
2011-01-01 to 2011-09-3024,281,788USD273
2010-07-01 to 2010-09-307,799,741USD92
2010-01-01 to 2010-09-3023,994,988USD273

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 2011-09-30139,868,063shares
At 2010-12-31139,180,279shares

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.

PeriodValueUnitDays
At 2011-09-305,653,095USD
At 2010-12-3116,167,655USD

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.

PeriodValueUnitDays
At 2011-09-307,260,833USD
At 2010-12-319,283,151USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30323,657USD
At 2010-12-31259,497USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30449,908USD
At 2010-12-31495,275USD

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 2011-09-305,699,928USD
At 2010-12-315,431,217USD

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.

PeriodValueUnitDays
At 2011-09-301,428,481USD
At 2010-12-311,014,703USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,212,587USD92
2011-01-01 to 2011-09-30-11,438,837USD273
2010-07-01 to 2010-09-30-4,967,248USD92
2010-01-01 to 2010-09-30-14,210,151USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-4,212,587USD92
2011-01-01 to 2011-09-30-11,264,119USD273
2010-07-01 to 2010-09-30-4,967,248USD92
2010-01-01 to 2010-09-30-14,210,151USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,348,590USD92
2011-01-01 to 2011-09-304,172,602USD273
2010-07-01 to 2010-09-301,221,814USD92
2010-01-01 to 2010-09-303,784,104USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-74,090USD92
2011-01-01 to 2011-09-30-95,163USD273
2010-07-01 to 2010-09-3033,371USD92
2010-01-01 to 2010-09-301,354,330USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30208,988USD92
2011-01-01 to 2011-09-301,418,417USD273
2010-07-01 to 2010-09-30-36,824USD92
2010-01-01 to 2010-09-30207,814USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-242,358USD92
2011-01-01 to 2011-09-30-129,276USD273
2010-07-01 to 2010-09-30-27,207USD92
2010-01-01 to 2010-09-30-515,370USD273

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
2011-07-01 to 2011-09-305,710,217USD92
2011-01-01 to 2011-09-303,897,537USD273
2010-07-01 to 2010-09-302,876,290USD92
2010-01-01 to 2010-09-30727,106USD273

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

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))