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NEULION, INC.: 10-Q filed 2013-11-07

What NEULION, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 35 published measures, 108 facts as tagged in accession 0001214659-13-006241.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-07
Fiscal period
fiscal Q3 2013
Accession
0001214659-13-006241 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 2013-09-3044,309,579USD
At 2012-12-3137,103,994USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3031,895,463USD
At 2012-12-3123,031,754USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-2,503,136USD
At 2012-12-31-822,443USD

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 2013-09-3021,293,816USD
At 2013-06-309,407,672USD
At 2012-12-3111,108,107USD
At 2012-09-3017,254,790USD
At 2012-06-305,073,838USD
At 2011-12-3112,346,882USD

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
2013-07-01 to 2013-09-30-1,749,864USD92
2013-01-01 to 2013-09-30-3,350,325USD273
2012-07-01 to 2012-09-30-2,186,704USD92
2012-01-01 to 2012-09-30-9,216,723USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3012,526,302USD92
2013-01-01 to 2013-09-3011,223,958USD273
2012-07-01 to 2012-09-307,757,875USD92
2012-01-01 to 2012-09-30893,066USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30640,998USD92
2013-01-01 to 2013-09-301,039,929USD273
2012-07-01 to 2012-09-30422,483USD92
2012-01-01 to 2012-09-30830,718USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3010,026,866USD92
2013-01-01 to 2013-09-3032,963,045USD273
2012-07-01 to 2012-09-309,358,719USD92
2012-01-01 to 2012-09-3028,444,161USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30840USD92
2013-01-01 to 2013-09-301,680USD273
2012-07-01 to 2012-09-304,845,560USD92
2012-01-01 to 2012-09-304,845,560USD274

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-640,998USD92
2013-01-01 to 2013-09-30-1,039,929USD273
2012-07-01 to 2012-09-30-422,483USD92
2012-01-01 to 2012-09-30-830,718USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-88,743,727USD
At 2012-12-31-85,393,402USD

Income tax expense or benefit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30160,000USD92
2013-01-01 to 2013-09-30265,290USD273
2012-07-01 to 2012-09-3062,000USD92
2012-01-01 to 2012-09-30279,000USD274

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 2013-09-303,446,623USD
At 2012-12-313,446,648USD

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
2013-07-01 to 2013-09-30717,765USD92
2013-01-01 to 2013-09-301,072,601USD273
2012-07-01 to 2012-09-30350,865USD92
2012-01-01 to 2012-09-301,265,734USD274

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
2013-07-01 to 2013-09-30-1,549,214USD92
2013-01-01 to 2013-09-30-2,756,966USD273
2012-07-01 to 2012-09-30-2,113,141USD92
2012-01-01 to 2012-09-30-8,899,799USD274

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 2013-09-3027,369,029USD
At 2012-12-3118,152,506USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3029,741,435USD
At 2012-12-3120,627,849USD

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 2013-09-3016,591,677USD
At 2012-12-319,813,237USD

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 2013-09-3011,327,626USD
At 2012-12-3111,327,626USD

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 2013-09-303,789,115USD
At 2012-12-314,193,949USD

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 2013-09-30356,729USD
At 2012-12-31416,541USD

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
2013-07-01 to 2013-09-306,051,191USD92
2013-01-01 to 2013-09-3017,989,383USD273
2012-07-01 to 2012-09-305,826,413USD92
2012-01-01 to 2012-09-3018,335,942USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,887,379USD92
2013-01-01 to 2013-09-305,460,126USD273
2012-07-01 to 2012-09-301,609,622USD92
2012-01-01 to 2012-09-304,969,934USD274

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 2013-09-30168,321,684shares
At 2012-12-31164,207,147shares

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 2013-09-302,067,975USD
At 2012-12-314,015,301USD

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 2013-09-3098,326USD
At 2012-12-31161,913USD

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 2013-09-30293,442USD
At 2012-12-31357,852USD

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 2013-09-305,528,629USD
At 2012-12-314,766,668USD

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 2013-09-301,375,192USD
At 2012-12-311,185,051USD

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
2013-07-01 to 2013-09-30-1,749,864USD92
2013-01-01 to 2013-09-30-3,350,325USD273
2012-07-01 to 2012-09-30-2,186,704USD92
2012-01-01 to 2012-09-30-9,216,723USD274

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
2013-07-01 to 2013-09-30990,083USD92
2013-01-01 to 2013-09-302,987,272USD273
2012-07-01 to 2012-09-301,144,043USD92
2012-01-01 to 2012-09-303,564,861USD274

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
2013-07-01 to 2013-09-30-40,650USD92
2013-01-01 to 2013-09-30-328,069USD273
2012-07-01 to 2012-09-30-11,563USD92
2012-01-01 to 2012-09-30-37,924USD274

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
2013-07-01 to 2013-09-30987,453USD92
2013-01-01 to 2013-09-30-404,834USD273
2012-07-01 to 2012-09-30684,258USD92
2012-01-01 to 2012-09-30-639,524USD274

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
2013-07-01 to 2013-09-3049,114USD92
2013-01-01 to 2013-09-30-59,812USD273
2012-07-01 to 2012-09-30-109,330USD92
2012-01-01 to 2012-09-30-152,542USD274

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
2013-07-01 to 2013-09-3010,064,504USD92
2013-01-01 to 2013-09-306,778,448USD273
2012-07-01 to 2012-09-306,778,547USD92
2012-01-01 to 2012-09-305,062,273USD274

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"])))