NEULION, INC.: 10-K filed 2012-03-16

Name: NEULION, INC.: 10-K filed 2012-03-16
Creator: NEULION, INC.
License: https://creativecommons.org/licenses/by/4.0/

What NEULION, INC. reported in its annual report filed 2012-03-16 (fiscal FY 2011): 38 published measures, 76 facts as tagged in accession 0001214659-12-001178.

This filing

Form: 10-K (annual report)
Filed: 2012-03-16
Fiscal period: fiscal FY 2011
Accession: 0001214659-12-001178 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 2011-12-31	41,329,755	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 2011-12-31	23,331,406	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 2011-12-31	3,133,758	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
At 2011-12-31	12,346,882	USD
At 2010-12-31	12,929,325	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
2011-01-01 to 2011-12-31	-14,351,545	USD	365
2010-01-01 to 2010-12-31	-17,158,695	USD	365

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
2011-01-01 to 2011-12-31	-3,556,164	USD	365
2010-01-01 to 2010-12-31	-8,105,864	USD	365

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
2011-01-01 to 2011-12-31	1,875,825	USD	365
2010-01-01 to 2010-12-31	1,952,209	USD	365

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	39,666,382	USD	365
2010-01-01 to 2010-12-31	33,173,748	USD	365

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
2011-01-01 to 2011-12-31	4,849,546	USD	365
2010-01-01 to 2010-12-31	9,786,493	USD	365

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
2011-01-01 to 2011-12-31	-1,875,825	USD	365
2010-01-01 to 2010-12-31	-1,708,983	USD	365

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 2011-12-31	-75,314,638	USD
At 2010-12-31	-60,963,093	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	299,094	USD	365

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 2011-12-31	4,294,476	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
2011-01-01 to 2011-12-31	1,647,422	USD	365
2010-01-01 to 2010-12-31	2,360,187	USD	365

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
2011-01-01 to 2011-12-31	-13,891,417	USD	365
2010-01-01 to 2010-12-31	-18,571,400	USD	365

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 2011-12-31	18,871,922	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 2011-12-31	21,549,658	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 2011-12-31	9,597,359	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 2011-12-31	11,327,626	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 2011-12-31	3,494,077	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 2011-12-31	797,436	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
2011-01-01 to 2011-12-31	25,612,668	USD	365
2010-01-01 to 2010-12-31	27,101,557	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	6,201,372	USD	365
2010-01-01 to 2010-12-31	5,048,189	USD	365

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 2011-12-31	140,012,310	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
At 2011-12-31	3,133,758	USD
At 2010-12-31	16,167,655	USD
At 2009-12-31	22,270,334	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 2011-12-31	6,609,465	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 2011-12-31	226,266	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 2011-12-31	432,159	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 2011-12-31	5,314,308	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 2011-12-31	1,189,311	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
2011-01-01 to 2011-12-31	-14,373,030	USD	365
2010-01-01 to 2010-12-31	-17,167,466	USD	365

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
2011-01-01 to 2011-12-31	-14,198,312	USD	365
2010-01-01 to 2010-12-31	-17,520,741	USD	365

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
2011-01-01 to 2011-12-31	5,367,289	USD	365
2010-01-01 to 2010-12-31	5,177,980	USD	365

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
2011-01-01 to 2011-12-31	-182,519	USD	365
2010-01-01 to 2010-12-31	1,403,934	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	299,094	USD	365

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
2011-01-01 to 2011-12-31	1,199,419	USD	365
2010-01-01 to 2010-12-31	2,753	USD	365

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
2011-01-01 to 2011-12-31	-105,578	USD	365
2010-01-01 to 2010-12-31	-381,710	USD	365

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
2011-01-01 to 2011-12-31	3,449,839	USD	365
2010-01-01 to 2010-12-31	-350,837	USD	365

Inspect the source

Entity: NEULION, INC. / CIK 0001387713
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 9ec4a8eef39becbf31284cd6681f266b485b2155bad5c81539d8d5542d1193d9

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import json
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with urlopen("https://canlicapital.com/company-data/0001387713.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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