Skip to content

IN Media Corp: 10-Q filed 2014-08-15

What IN Media Corp reported in its quarterly report filed 2014-08-15 (fiscal Q2 2014): 19 published measures, 60 facts as tagged in accession 0001078782-14-001494.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-15
Fiscal period
fiscal Q2 2014
Accession
0001078782-14-001494 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 IN Media Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-3040,667USD
At 2013-12-3140,545USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-301,016,609USD
At 2013-12-311,009,138USD

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 2014-06-30667USD
At 2013-12-31545USD
At 2013-06-305,200USD
At 2012-12-31950USD
At 2008-10-270USD

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
2014-04-01 to 2014-06-3034,856USD91
2014-01-01 to 2014-06-30129,426USD181
2008-10-28 to 2014-06-303,779,282USD2072
2013-04-01 to 2013-06-30198,433USD91
2013-01-01 to 2013-06-30385,949USD181

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-6,729USD181
2008-10-28 to 2014-06-30-1,088,351USD2072
2013-01-01 to 2013-06-30-269,250USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-306,851USD181
2008-10-28 to 2014-06-301,089,018USD2072
2013-01-01 to 2013-06-30273,500USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
2008-10-28 to 2014-06-300USD2072
2013-01-01 to 2013-06-300USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3068,582,789shares91
2014-01-01 to 2014-06-3066,313,410shares181
2013-04-01 to 2013-06-3057,793,004shares91
2013-01-01 to 2013-06-3057,736,456shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300USD/shares181
2013-04-01 to 2013-06-300USD/shares91
2013-01-01 to 2013-06-300USD/shares181

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 2014-06-30667USD
At 2013-12-31545USD

Current liabilities

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

PeriodValueUnitDays
At 2014-06-30847,674USD
At 2013-12-31846,932USD

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 2014-06-30766,625USD
At 2013-12-31712,121USD

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
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181
2008-10-28 to 2014-06-30642,250USD2072
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-06-300USD181

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 2014-06-3068,889,932shares
At 2013-12-3163,293,476shares

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.

PeriodValueUnitDays
At 2014-06-302,697,974USD
At 2013-12-312,581,616USD

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
2014-01-01 to 2014-06-30-129,426USD181
2008-10-28 to 2014-06-30-3,783,473USD2072
2013-01-01 to 2013-06-30-385,949USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-306,846USD91
2014-01-01 to 2014-06-3061,233USD181
2008-10-28 to 2014-06-302,813,098USD2072
2013-04-01 to 2013-06-30170,085USD91
2013-01-01 to 2013-06-30343,341USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
2008-10-28 to 2014-06-30290,000USD2072
2013-01-01 to 2013-06-300USD181

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
2014-01-01 to 2014-06-3054,504USD181
2008-10-28 to 2014-06-30766,625USD2072
2013-01-01 to 2013-06-3085,092USD181

Inspect the source

Entity
IN Media Corp / CIK 0001399488
Captured
SEC response SHA-256
79d20b93922a078b68baf1beb12d21b2ebdcda58a13403625347ee2affbeab48

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001399488.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"])))