Clubhouse Media Group, Inc.: 10-Q filed 2011-11-14
What Clubhouse Media Group, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 31 published measures, 86 facts as tagged in accession 0001199835-11-000736.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001199835-11-000736 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 Clubhouse Media Group, 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 2011-09-30 | 10,363,930 | USD | |
| At 2010-12-31 | 6,843,432 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,198,844 | USD | |
| At 2010-12-31 | 6,641,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 165,086 | USD | |
| At 2010-12-31 | 202,078 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 68,551 | USD | |
| At 2010-12-31 | 209,586 | USD | |
| At 2010-09-30 | 48,471 | USD | |
| At 2009-12-31 | 103,909 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -22,846 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -45,730 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 139,514 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -152,768 | USD | 273 |
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 2011-09-30 | -345,085 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -25,299 | USD | 273 |
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 2011-09-30 | -65,164 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -10,301 | USD | 273 |
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 2011-09-30 | 3,207,687 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 291,416 | USD | 273 |
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 2011-09-30 | -3,008,004 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -325,579 | USD | 273 |
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 2011-09-30 | -367,509 | USD | |
| At 2010-12-31 | -363,591 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,812,191 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,812,191 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,812,191 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 15,812,191 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 15,812,191 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,812,191 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 15,889,480 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 15,812,191 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.001 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.003 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.009 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.003 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.009 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 597,635 | USD | |
| At 2010-12-31 | 630,088 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,966 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,612 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 156,228 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -101,900 | USD | 273 |
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 2011-09-30 | 1,056,199 | USD | |
| At 2010-12-31 | 661,817 | 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 2011-09-30 | 9,951,755 | USD | |
| At 2010-12-31 | 6,641,354 | 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 2011-09-30 | 458,822 | USD | |
| At 2010-12-31 | 290,821 | 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 2011-09-30 | 109,110 | USD | |
| At 2010-12-31 | 42,848 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 321,063 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 877,342 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 56,516 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 548,507 | USD | 273 |
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 2011-09-30 | 15,812,191 | shares | |
| At 2010-12-31 | 15,812,191 | shares |
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 2011-09-30 | 88,803 | USD | |
| At 2010-12-31 | 83,077 | 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 2011-09-30 | 180,089 | USD | |
| At 2010-12-31 | 0 | 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 2011-09-30 | 364,074 | USD | |
| At 2010-12-31 | 70,698 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -20,879 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -40,004 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 140,485 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -151,710 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 39,179 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 116,781 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 52,007 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 122,751 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -28,812 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -58,341 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -16,714 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -50,868 | USD | 273 |
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 2011-09-30 | -156,338 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 12,180 | USD | 273 |
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 2011-09-30 | -63,905 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 21,696 | USD | 273 |
Inspect the source
- Entity
- Clubhouse Media Group, Inc. / CIK 0001389518
- Captured
- SEC response SHA-256
cb71b2e79ded7e470b6f9cb81472aca71279aa390f28598b342686700bf2ffba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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