Writ Media Group, Inc.: 10-Q filed 2015-03-30
What Writ Media Group, Inc. reported in its quarterly report filed 2015-03-30 (fiscal Q3 2015): 29 published measures, 67 facts as tagged in accession 0001477932-15-001985.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-001985 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 2014-12-31 | 833,567 | USD | |
| At 2014-03-31 | 590,757 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 435,086 | USD | |
| At 2014-03-31 | 237,681 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 398,481 | USD | |
| At 2014-03-31 | 353,076 | 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 2014-12-31 | 12,720 | USD | |
| At 2014-03-31 | 25,810 | USD | |
| At 2013-12-31 | 226 | USD | |
| At 2013-03-31 | 1,143 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -212,843 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -1,088,147 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -7,031 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,082,939 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -335,968 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -115,897 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,664 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 494,281 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 156,644 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -171,403 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -41,664 | 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 2014-12-31 | -668,124 | USD | |
| At 2014-03-31 | 420,023 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 33,849,594 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 21,824,268 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 4,705,660 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 3,193,285 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.01 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | -0.05 | USD/shares | 275 |
| 2013-04-01 to 2013-12-31 | 0.34 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -0.01 | USD/shares | 92 |
| 2014-04-01 to 2014-12-31 | -0.05 | USD/shares | 275 |
| 2013-04-01 to 2013-12-31 | -0.03 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -160,681 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -980,828 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -100,874 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -350,273 | 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 2014-12-31 | 12,720 | USD | |
| At 2014-03-31 | 56,572 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 52,162 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 107,319 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 38,094 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 157,034 | 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 2014-12-31 | 435,086 | USD | |
| At 2014-03-31 | 237,681 | 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 2014-12-31 | 208,316 | USD | |
| At 2014-03-31 | 100,465 | 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 2014-03-31 | 824 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 160,681 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 980,828 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 100,874 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 350,273 | 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 2014-12-31 | 37,966,497 | shares | |
| At 2014-03-31 | 9,282,213 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,112 | USD | |
| At 2014-03-31 | 1,664 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 819,735 | USD | |
| At 2014-03-31 | 532,521 | 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 2014-12-31 | 29,473 | USD | |
| At 2014-03-31 | 9,614 | 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 2014-03-31 | 3,750 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 552 | USD | 275 |
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 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 2,034 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -300 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -9,170 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 95,249 | 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
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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"])))