Writ Media Group, Inc.: 10-Q filed 2016-11-15
What Writ Media Group, Inc. reported in its quarterly report filed 2016-11-15 (fiscal Q2 2017): 24 published measures, 66 facts as tagged in accession 0001477932-16-013573.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-15
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-16-013573 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 2016-09-30 | 4,760,878 | USD | |
| At 2016-03-31 | 1,439 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 872,008 | USD | |
| At 2016-03-31 | 620,575 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,888,870 | USD | |
| At 2016-03-31 | -619,136 | 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 2016-09-30 | 263 | USD | |
| At 2016-03-31 | 264 | USD | |
| At 2015-09-30 | 19 | USD | |
| At 2015-03-31 | 255 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -223,024 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -343,361 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -145,867 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -544,721 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -140,949 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -15,411 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 140,948 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 15,175 | USD | 183 |
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 2016-09-30 | -3,529,055 | USD | |
| At 2016-03-31 | -3,185,694 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 31,169,449 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 24,826,666 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 2,318,928 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 1,637,971 | shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 31,169,449 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 24,826,666 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 2,318,928 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 1,637,971 | shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.01 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.06 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.33 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.01 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.06 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.33 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -211,212 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -315,266 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -111,385 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -415,799 | USD | 183 |
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 2016-09-30 | 878 | USD | |
| At 2016-03-31 | 879 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,812 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 28,095 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 34,482 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 128,922 | USD | 183 |
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 2016-09-30 | 872,008 | USD | |
| At 2016-03-31 | 620,575 | 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 2016-09-30 | 73,807 | USD | |
| At 2016-03-31 | 126,550 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 211,212 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 315,266 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 111,385 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 415,799 | USD | 183 |
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 2016-09-30 | 31,727,710 | shares | |
| At 2016-03-31 | 16,810,994 | 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 2016-03-31 | 560 | 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 2016-09-30 | 375,648 | USD | |
| At 2016-03-31 | 173,203 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 211,212 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 315,266 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 111,385 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 415,799 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 560 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -52,743 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 1,289 | USD | 183 |
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"])))