Consorteum Holdings, Inc.: 10-Q filed 2012-02-21
What Consorteum Holdings, Inc. reported in its quarterly report filed 2012-02-21 (fiscal Q2 2012): 21 published measures, 59 facts as tagged in accession 0001144204-12-010246.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-21
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-010246 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 Consorteum Holdings, 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 | 7,850 | USD | |
| At 2011-06-30 | 15,973 | 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 | 4,934,288 | USD | |
| At 2011-06-30 | 2,423,690 | 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 | -4,926,438 | USD | |
| At 2011-06-30 | -2,407,717 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -384,931 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -676,948 | USD | 184 |
| 2005-11-07 to 2011-12-31 | -6,215,332 | USD | 2246 |
| 2010-10-01 to 2010-12-31 | -235,455 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -354,943 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -271,987 | USD | 184 |
| 2005-11-07 to 2011-12-31 | -2,330,797 | USD | 2246 |
| 2010-07-01 to 2010-12-31 | -365,281 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 268,373 | USD | 184 |
| 2005-11-07 to 2011-12-31 | 2,695,239 | USD | 2246 |
| 2010-07-01 to 2010-12-31 | 532,141 | USD | 184 |
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 | 3,335 | USD | |
| At 2011-06-30 | 3,938 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 37,917 | USD | 184 |
| 2005-11-07 to 2011-12-31 | 100,917 | USD | 2246 |
| 2010-07-01 to 2010-12-31 | 21,000 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -298,760 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -527,117 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -162,762 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -232,504 | USD | 184 |
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 | 4,515 | USD | |
| At 2011-06-30 | 12,035 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 86,171 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 149,831 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 72,693 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 122,439 | USD | 184 |
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 | 4,934,288 | USD | |
| At 2011-06-30 | 2,015,692 | 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 | 373,142 | USD | |
| At 2011-06-30 | 364,432 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 298,760 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 527,117 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 162,762 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 232,504 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 298,760 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 527,117 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 162,762 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 232,504 | USD | 184 |
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 | 304,147,714 | shares | |
| At 2011-06-30 | 304,147,714 | 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 2011-12-31 | 3,297,446 | USD | |
| At 2011-06-30 | 3,135,529 | 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 2011-12-31 | -115,553 | USD | |
| At 2011-06-30 | -171,509 | 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 | 411,139 | USD | |
| At 2011-06-30 | 381,046 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -533,343 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -732,904 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -278,466 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -444,090 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 22,342 | USD | 184 |
| 2005-11-07 to 2011-12-31 | 2,998,504 | USD | 2246 |
| 2010-07-01 to 2010-12-31 | -7,140 | USD | 184 |
Inspect the source
- Entity
- Consorteum Holdings, Inc. / CIK 0001387976
- Captured
- SEC response SHA-256
0df2294bd0e18913da009c8af7566dd13a06877cd732e2665c60706396f2b6bb
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/0001387976.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"])))