Consorteum Holdings, Inc.: 10-Q filed 2018-02-20

Name: Consorteum Holdings, Inc.: 10-Q filed 2018-02-20
Creator: Consorteum Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Consorteum Holdings, Inc. reported in its quarterly report filed 2018-02-20 (fiscal Q2 2018): 25 published measures, 66 facts as tagged in accession 0001683168-18-000452.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-20
Fiscal period: fiscal Q2 2018
Accession: 0001683168-18-000452 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 2017-12-31	23,746	USD
At 2017-06-30	1,915	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	-23,296,225	USD
At 2017-06-30	-20,949,795	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
2017-10-01 to 2017-12-31	-1,241,908	USD	92
2017-07-01 to 2017-12-31	-2,296,960	USD	184
2016-10-01 to 2016-12-31	-816,425	USD	92
2016-07-01 to 2016-12-31	-1,631,749	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
2017-07-01 to 2017-12-31	-432,835	USD	184
2016-07-01 to 2016-12-31	-100,076	USD	184

Revenue

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

Period	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	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
2017-07-01 to 2017-12-31	471,091	USD	184
2016-07-01 to 2016-12-31	99,373	USD	184

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
2017-07-01 to 2017-12-31	2,271	USD	184
2016-07-01 to 2016-12-31	0	USD	184

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 2017-12-31	-30,346,161	USD
At 2017-06-30	-28,049,201	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	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	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
2017-10-01 to 2017-12-31	-545,156	USD	92
2017-07-01 to 2017-12-31	-964,338	USD	184
2016-10-01 to 2016-12-31	-283,721	USD	92
2016-07-01 to 2016-12-31	-592,587	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 2017-12-31	23,746	USD
At 2017-06-30	1,915	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
2017-10-01 to 2017-12-31	696,752	USD	92
2017-07-01 to 2017-12-31	1,332,622	USD	184
2016-10-01 to 2016-12-31	532,704	USD	92
2016-07-01 to 2016-12-31	1,039,161	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 2017-12-31	23,329,254	USD
At 2017-06-30	20,951,710	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 2017-12-31	1,191,841	USD
At 2017-06-30	1,011,745	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
2017-10-01 to 2017-12-31	545,156	USD	92
2017-07-01 to 2017-12-31	964,338	USD	184
2016-10-01 to 2016-12-31	283,721	USD	92
2016-07-01 to 2016-12-31	592,587	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
2017-10-01 to 2017-12-31	545,156	USD	92
2017-07-01 to 2017-12-31	964,338	USD	184
2016-10-01 to 2016-12-31	283,721	USD	92
2016-07-01 to 2016-12-31	592,587	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 2017-12-31	474,071,499	shares
At 2017-06-30	471,150,864	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 2017-12-31	6,404,755	USD
At 2017-06-30	6,369,863	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 2017-12-31	138,109	USD
At 2017-06-30	247,392	USD

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 2017-12-31	-23,305,508	USD
At 2017-06-30	-20,949,795	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 2017-12-31	1,162,229	USD
At 2017-06-30	1,076,376	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-1,241,908	USD	92
2017-07-01 to 2017-12-31	-2,296,960	USD	184
2016-10-01 to 2016-12-31	-816,425	USD	92
2016-07-01 to 2016-12-31	-1,631,749	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	0	USD	184
2016-07-01 to 2016-12-31	0	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	0	USD	184
2016-07-01 to 2016-12-31	0	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
2017-07-01 to 2017-12-31	170,548	USD	184
2016-07-01 to 2016-12-31	9,094	USD	184

Inspect the source

Entity: Consorteum Holdings, Inc. / CIK 0001387976
Captured: 2026-09-22 19:45 UTC
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"])))