Writ Media Group, Inc.: 10-Q filed 2014-02-19
What Writ Media Group, Inc. reported in its quarterly report filed 2014-02-19 (fiscal Q3 2013): 26 published measures, 63 facts as tagged in accession 0001477932-14-000769.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001477932-14-000769 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 Writ 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 2013-12-31 | 486,983 | USD | |
| At 2013-03-31 | 6,553 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 582,215 | USD | |
| At 2013-03-31 | 221,052 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -95,232 | USD | |
| At 2013-03-31 | -214,499 | 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 2013-12-31 | 226 | USD | |
| At 2013-03-31 | 1,143 | USD | |
| At 2012-12-31 | 41 | USD | |
| At 2012-03-31 | 15,599 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -7,031 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,082,939 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -190,346 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -178,358 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -115,897 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -100,092 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 156,644 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 82,500 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -41,664 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 2,034 | USD | 275 |
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 2013-12-31 | 458,678 | USD | |
| At 2013-03-31 | -624,261 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,705,660 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 3,193,285 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 777,096 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 624,662 | shares | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 0.34 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | -0.24 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.29 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -0.03 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | -0.24 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | -0.29 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -100,874 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -350,273 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -143,664 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -434,715 | USD | 275 |
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 2013-12-31 | 5,664 | USD | |
| At 2013-03-31 | 6,553 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 38,094 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 157,034 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 53,408 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 109,489 | USD | 275 |
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 2013-12-31 | 582,215 | USD | |
| At 2013-03-31 | 221,052 | 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 2013-12-31 | 174,830 | USD | |
| At 2013-03-31 | 31,520 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 265,497 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 126,097 | 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 2013-12-31 | 500 | USD | |
| At 2013-03-31 | 200 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 100,874 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 350,273 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 146,409 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 443,570 | USD | 275 |
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 2013-12-31 | 4,926,853 | shares | |
| At 2013-03-31 | 1,573,982 | shares |
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 2013-12-31 | 76,006 | USD | |
| At 2013-03-31 | 39,433 | 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 2013-12-31 | 3,750 | USD | |
| At 2013-03-31 | 1,710 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 8,406 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 95,249 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -14,394 | USD | 275 |
Inspect the source
- Entity
- Writ Media Group, Inc. / CIK 0001413547
- Captured
- SEC response SHA-256
40cad50c175f87980494410bcbb69021b0cdd592d94997a326f9b8a4c79a516e
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413547.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"])))